Northstar Advisory Group, LLC — Q3 2025 13F Holdings

Name: Northstar Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001816000

Total reported value

$268.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.63%	—	-4.22%
2	MSFT	Microsoft CORP	Stock-Tech	6.75%	-1.36%	+6.51%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.61%	-3.43%	+30.68%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.33%	+2.48%	+255.86%
5	XLF	Ss Financial Select Sector	ETF-Other	3.56%	-1.89%	-50.12%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	-1.13%	-14.32%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	—	+723.47%
8	GLW	Corning INC	Stock-Tech	2.50%	-0.68%	-17.51%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	-0.82%	+4.77%
10	AAPL	Apple INC	Stock-Tech	2.39%	-0.93%	-3.67%
11	NFLX	Netflix INC	Stock-Comm Services	2.30%	+0.82%	-5.58%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.28%	-0.52%	+17.74%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.20%	—	+14.50%
14	EBAY	Ebay INC	Stock-Consumer Disc	2.19%	—	+31.62%
15	TOL	Toll Brothers INC	Stock-Consumer Disc	1.96%	—	+297.96%
16	APP	Applovin Corp-class A	Stock-Tech	1.91%	-1.11%	EXIT
17	XLK	Ss Technology Select Sector	ETF-Tech	1.88%	-0.84%	+20.17%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.61%	-0.74%	+1.83%
19	AVGO	Broadcom INC	Stock-Tech	1.57%	+0.63%	-8.52%
20	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.54%	—	+29.69%
21	ORCL	Oracle CORP	Stock-Tech	1.53%	—	-26.82%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.45%	+0.73%	NEW
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.44%	-4.60%	—
24	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.36%	—	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	-0.95%	+4.41%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	+980.68%
27	GS	Goldman Sachs Group INC	Stock-Financials	1.18%	—	+16.78%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.10%	+0.69%	+76.08%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.09%	-0.88%	EXIT
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.08%	-0.52%	EXIT
31	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.98%	—	+79.59%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	+0.69%	+3.69%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.97%	+4.43%
34	D	Dominion Energy INC	Stock-Utilities	0.93%	—	+570.40%
35	MS	Morgan Stanley	Stock-Financials	0.91%	-0.99%	+427.06%
36	C	Citigroup INC	Stock-Financials	0.87%	—	—
37	BRX	Brixmor Property Group INC	Stock-Real Estate	0.85%	—	-3.82%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-12.06%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	-0.95%	+0.95%
40	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.77%	—	+538.62%
41	AXP	American Express Co	Stock-Financials	0.74%	—	-47.60%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	—	-4.45%
43	GEV	GE Vernova INC	Stock-Industrials	0.69%	—	-2.79%
44	MMM	3m Co	Stock-Industrials	0.69%	—	-45.06%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.68%	—	-0.20%
46	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.66%	-2.29%	-74.82%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-1.56%	+383.52%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-53.72%
49	ALV	Autoliv INC	Stock-Consumer Disc	0.61%	-0.70%	EXIT
50	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.60%	—	-34.39%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Northstar Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+4.9%	+6.51%	Add
2	NVDA	Nvidia CORP	+3.4%	-4.22%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+2.4%	+255.86%	Add
4	JNJ	Johnson & Johnson	+2.1%	+723.47%	Add
5	JPM	Jpmorgan Chase & Co	+1.3%	+4.77%	Add
6	IJH	Ishares Core S&p Midcap ETF	+1%	+980.68%	Add
7	PLTR	Palantir Technologies Inc-a	+0.7%	+79.59%	Add
8	D	Dominion Energy INC	+0.7%	+570.40%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.7%	+30.68%	Add
10	MS	Morgan Stanley	+0.6%	+427.06%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.6%	-4.45%	Add
12	XLC	Ss Comm Select Sector Spdr	+0.5%	+5.20%	Add
13	LLY	Eli Lilly & Co	+0.4%	+383.52%	Add
14	KO	Coca-cola Co/the	+0.4%	+0.95%	Add
15	TSLA	Tesla INC	+0.3%	+1.83%	Add
16	BNY	Bank Of New York Mellon CORP	+0.3%	+14.50%	Add
17	EBAY	Ebay INC	+0.3%	+31.62%	Add
18	ORCL	Oracle CORP	-0.1%	-26.82%	Trim
19	GLW	Corning INC	-0.2%	-17.51%	Trim
20	NFLX	Netflix INC	-0.6%	-5.58%	Trim
21	KMI	Kinder Morgan INC	-1%	-79.53%	Trim
22	CRM	Salesforce INC	-1.6%	-67.10%	Trim
23	SYK	Stryker CORP	-2.4%	-83.41%	Trim
24	XLF	Ss Financial Select Sector	-6.7%	-50.12%	Trim
25	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
26	TOL	Toll Brothers INC	—	NEW	New buy
27	APP	Applovin Corp-class A	—	NEW	New buy
28	XLK	Ss Technology Select Sector	—	NEW	New buy
29	AVGO	Broadcom INC	—	NEW	New buy
30	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
37	C	Citigroup INC	—	NEW	New buy
38	IEV	Ishares Europe ETF	—	EXIT	Sold out
39	TTWO	Take-two Interactive Softwre	—	NEW	New buy
40	BKR	Baker Hughes Co	—	EXIT	Sold out
41	GEV	GE Vernova INC	—	NEW	New buy
42	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
43	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
44	ALV	Autoliv INC	—	NEW	New buy
45	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
46	MLPX	Global X Mlp & Energy Infras	—	EXIT	Sold out
47	VRSN	Verisign INC	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	NEW	New buy
50	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out