Northstar Advisory Group, LLC — Q4 2025 13F Holdings

Name: Northstar Advisory Group, LLC — 13F Holdings, Q4 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.41%	-4.60%	+570.79%
2	NVDA	Nvidia CORP	Stock-Tech	6.43%	—	-3.10%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.93%	+2.48%	+31.25%
4	MSFT	Microsoft CORP	Stock-Tech	4.24%	-1.36%	-22.72%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.08%	-3.43%	-0.61%
6	AAPL	Apple INC	Stock-Tech	3.80%	-0.93%	+71.56%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.94%	+0.69%	+170.15%
8	XLF	Ss Financial Select Sector	ETF-Other	2.55%	-1.89%	-18.96%
9	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.51%	-2.29%	+327.01%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-1.13%	+1.57%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	-9.58%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	+0.97%	+148.17%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.79%	-1.56%	+121.39%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.82%	-16.67%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.74%	+21.94%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.66%	-0.84%	+99.13%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	-1.27%	+574.65%
18	MS	Morgan Stanley	Stock-Financials	1.53%	-0.99%	+72.83%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	-0.95%	+112.88%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	-1.17%	+282.78%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.50%	—	-26.48%
22	AVGO	Broadcom INC	Stock-Tech	1.34%	+0.63%	-5.99%
23	EBAY	Ebay INC	Stock-Consumer Disc	1.31%	—	-28.13%
24	BAC	Bank Of America CORP	Stock-Financials	1.23%	-1.23%	EXIT
25	GS	Goldman Sachs Group INC	Stock-Financials	1.21%	—	+7.28%
26	DHR	Danaher CORP	Stock-Healthcare	1.20%	-1.20%	EXIT
27	GLW	Corning INC	Stock-Tech	1.19%	-0.68%	-48.55%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.15%	-1.15%	EXIT
29	NFLX	Netflix INC	Stock-Comm Services	1.12%	+0.82%	+617.08%
30	APP	Applovin Corp-class A	Stock-Tech	1.11%	-1.11%	EXIT
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	-0.95%	-0.23%
32	MCK	Mckesson CORP	Stock-Healthcare	1.08%	—	+133.40%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.52%	-40.14%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.88%	-0.88%	EXIT
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.85%	+0.69%	-18.28%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	-0.75%	EXIT
37	OIH	Vaneck Oil Services ETF	ETF-Other	0.74%	—	—
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+2.22%
39	GEV	GE Vernova INC	Stock-Industrials	0.73%	—	+13.35%
40	BRX	Brixmor Property Group INC	Stock-Real Estate	0.70%	—	—
41	AXP	American Express Co	Stock-Financials	0.70%	—	-1.95%
42	ALV	Autoliv INC	Stock-Consumer Disc	0.70%	-0.70%	EXIT
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+8.03%	+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%	—	-3.04%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	—	+4.05%
47	EPD	Enterprise Products Partners	Stock-Energy	0.62%	—	+52.64%
48	MMM	3m Co	Stock-Industrials	0.58%	—	-5.61%
49	G	Genpact Limited	Stock-Tech	0.55%	-0.55%	EXIT
50	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.54%	—	-34.26%

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Holding changes this quarter

Position changes disclosed by Northstar Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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