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CIK: 0001816000
Total reported value
$322.5M
$322.5M
111 檔
20.4%
During the Q3 2025 filing period, Northstar Advisory Group, LLC (CIK: 0001816000) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.5M across 111 reported positions.
In Q3 2025, Northstar Advisory Group, LLC displayed an active expansion posture, initiating 17 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.63% | -1.22% | -4.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -0.19% | +6.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | -0.03% | +30.68% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.33% | -0.73% | +255.86% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.56% | -0.06% | -50.12% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +1.19% | -14.32% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.23% | +723.47% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.50% | +0.58% | -17.51% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.11% | +4.77% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.82% | -3.67% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.30% | -1.56% | -5.58% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.10% | +17.74% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.20% | +0.04% | +14.50% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.19% | -0.32% | +31.62% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.96% | — | +297.96% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.91% | — | +42.47% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.88% | +1.74% | +20.17% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -0.06% | +1.83% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | -0.56% | -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% | -0.65% | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.44% | -3.81% | EXIT | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.36% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | +0.51% | +4.41% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | +2.33% | +980.68% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | — | +16.78% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | -0.09% | +76.08% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | — | — | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | — | +5.20% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.13% | +79.59% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.35% | +3.69% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -1.66% | +4.43% | |
| 34 | D | Dominion Energy Inc | Stock-Utilities | 0.93% | — | +570.40% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.91% | +0.05% | +427.06% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.87% | +0.41% | NEW | |
| 37 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.85% | -0.09% | -3.82% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.03% | -12.06% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.55% | +0.95% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | +0.27% | +538.62% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.74% | -0.39% | -47.60% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.05% | -4.45% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.65% | -2.79% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.69% | -0.02% | -45.06% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | -0.40% | -0.20% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.66% | -0.02% | -74.82% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.84% | +383.52% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -53.72% | |
| 49 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | -0.17% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Northstar Advisory Group, LLC reported a total U.S. public equity portfolio value of $322.5M across 111 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, IVV) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
TOL
市值: $4.8M
Top Position Liquidated / Trimmed
SPLV
前期市值: $7.1M
During Q3 2025, Northstar Advisory Group, LLC's top holdings by market value included NVDA (7.6%)、MSFT (6.8%)、IVV (4.6%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q3 2025, Northstar Advisory Group, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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