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CIK: 0001816000
Total reported value
$322.5M
$322.5M
111 檔
24.5%
The Q4 2025 SEC filing reveals that Northstar Advisory Group, LLC held a total portfolio value of $322.5M, covering 111 public equity positions.
In Q4 2025, Northstar Advisory Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.41% | -3.81% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | -1.22% | -3.10% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.93% | -0.73% | +31.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.19% | -22.72% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.03% | -0.61% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.82% | +71.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.35% | +170.15% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.55% | -0.06% | -18.96% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.51% | -0.02% | +327.01% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +1.19% | +1.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.23% | -9.58% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | -1.66% | +148.17% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.84% | +121.39% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.11% | -16.67% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | -0.06% | +21.94% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | +1.74% | +99.13% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | +2.26% | +574.65% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.53% | +0.05% | +72.83% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.55% | +112.88% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | -0.34% | EXIT | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.50% | +0.04% | -26.48% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.56% | -5.99% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.31% | -0.32% | -28.13% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | — | +7.28% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | — | — | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.19% | +0.58% | -48.55% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -1.56% | +617.08% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | — | -28.73% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | +0.51% | -0.23% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | -0.66% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | -40.14% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | +89.91% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | -0.09% | -18.28% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | — | — | |
| 37 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.74% | -0.64% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | +2.22% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.65% | +13.35% | |
| 40 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.70% | -0.09% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.70% | -0.39% | -1.95% | |
| 42 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.70% | — | +37.26% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +1.93% | +261.39% | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.63% | — | -62.42% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.05% | -3.04% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | -0.40% | +4.05% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | -0.15% | +52.64% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.02% | -5.61% | |
| 49 | G | Genpact Limited | Stock-Tech | 0.55% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.13% | -34.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +7% | +570.79% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +170.15% | Add |
| 3 | IGM | Ishares Expanded Tech Sector | +1.9% | +327.01% | Add |
| 4 | AAPL | Apple Inc | +1.4% | +71.56% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +1.3% | +574.65% | Add |
| 6 | XOM | Exxon Mobil CORP | +1.2% | +148.17% | Add |
| 7 | LLY | Eli Lilly & Co | +1.1% | +121.39% | Add |
| 8 | PEP | Pepsico Inc | +1.1% | +282.78% | Add |
| 9 | KO | Coca-cola Co/the | +0.8% | +112.88% | Add |
| 10 | MS | Morgan Stanley | +0.6% | +72.83% | Add |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +31.25% | Add |
| 12 | MCK | Mckesson CORP | +0.6% | +133.40% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +261.39% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +21.94% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | -0.4% | -34.26% | Trim |
| 16 | IGV | Ishares Expanded Tech-softwa | -0.5% | -72.34% | Trim |
| 17 | XLC | Ss Comm Select Sector Spdr | -0.6% | -45.06% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.6% | -16.67% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | -0.7% | -26.48% | Trim |
| 20 | APP | Applovin Corp-class A | -0.8% | -28.73% | Trim |
| 21 | D | Dominion Energy Inc | -0.8% | -88.55% | Trim |
| 22 | EBAY | Ebay Inc | -0.9% | -28.13% | Trim |
| 23 | XLF | Ss Financial Select Sector | -1% | -18.96% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -1.1% | -91.52% | Trim |
| 25 | NFLX | Netflix Inc | -1.2% | +617.08% | Add |
| 26 | META | Meta Platforms Inc-class A | -1.2% | -40.14% | Trim |
| 27 | GLW | Corning Inc | -1.3% | -48.55% | Trim |
| 28 | TOL | Toll Brothers Inc | -1.3% | -62.42% | Trim |
| 29 | ORCL | Oracle CORP | -1.4% | -80.80% | Trim |
| 30 | MSFT | Microsoft CORP | -2.5% | -22.72% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 32 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 37 | C | Citigroup Inc | — | EXIT | Sold out |
| 38 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 39 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | G | Genpact Limited | — | NEW | New buy |
| 42 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 43 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 45 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 50 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
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 Q4 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 IEF, NVDA, IGSB) accounted for 24.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAC
市值: $3.5M
Top Position Liquidated / Trimmed
IBIT
前期市值: $3.8M
During Q4 2025, Northstar Advisory Group, LLC's top holdings by market value included IEF (8.4%)、NVDA (6.4%)、IGSB (4.9%). The largest single position, IEF, represented 8.4% of total portfolio value.
In Q4 2025, Northstar Advisory Group, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 7 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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