CIK: 0001962457
申告総資産額
$1.4億
報告対象四半期: 2026-03-31 · 銘柄数: 105
Northern Financial Advisors Incは最新の13F報告書で105件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.4億、四半期回転率は46.2%です。
Northern Financial Advisors Incが開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 45 件の均等加重ポジションに相当し、実際の開示銘柄数 105 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.16）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 DIA
+13.9% $38.5万
増加 XOM
+70.5% $247.0万
増加 CAT
+93.3% $212.7万
減少 AAPL
+33.5% $94.0万
増加 WMT
+72.9% $265.8万
減少 NVDA
+38.9% $95.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.00% | -0.48% | +55.16% | |
| 2 | WMT | Walmart INC | 株式-生活必需品 | 4.02% | +0.75% | +72.94% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.49% | — | +16.56% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.47% | -0.89% | +33.50% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.45% | — | +35.91% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 3.15% | -1.34% | +13.93% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.08% | +1.07% | +70.45% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.04% | -0.63% | +38.93% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.95% | +0.52% | +85.71% | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 2.67% | +0.92% | +93.26% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.30% | +0.05% | +76.12% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 2.28% | -0.04% | +60.35% | |
| 13 | AXP | American Express Co | 株式-金融 | 1.91% | -0.24% | +70.28% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.58% | +0.47% | +138.45% | |
| 15 | NVR | Nvr INC | 株式-一般消費財 | 1.47% | — | — | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.44% | +0.32% | +91.98% | |
| 17 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.41% | +0.11% | +70.05% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.41% | +0.25% | +74.88% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.38% | -0.36% | +63.93% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.31% | -0.07% | +80.83% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | +0.02% | +84.65% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.29% | -0.21% | +57.93% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.20% | — | +72.98% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | +0.21% | +90.79% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.11% | -0.09% | +68.43% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | +0.27% | +81.35% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | — | +3.60% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.07% | +0.08% | +72.88% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.98% | +0.36% | +113.04% | |
| 30 | TMUS | T-mobile US INC | 株式-通信サービス | 0.95% | +0.01% | +53.41% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 0.93% | -0.02% | +50.71% | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 0.91% | +0.10% | +56.60% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.90% | +0.17% | +79.70% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.90% | +0.23% | +107.64% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.86% | +0.01% | +35.00% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.85% | +0.22% | +86.30% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.30% | +105.73% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.83% | — | +33.26% | |
| 39 | NOW | Servicenow INC | 株式-IT | 0.80% | — | +105.93% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.78% | +0.08% | +47.46% | |
| 41 | COF | Capital One Financial CORP | 株式-金融 | 0.75% | — | +35.12% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.72% | +0.16% | +76.35% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +54.04% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.71% | +0.15% | +71.47% | |
| 45 | PGR | Progressive CORP | 株式-金融 | 0.68% | — | +64.55% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | +0.29% | +105.84% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.66% | +0.17% | +127.11% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | +0.02% | +60.13% | |
| 49 | EBAY | Ebay INC | 株式-一般消費財 | 0.65% | +0.17% | +102.25% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.64% | — | +15.78% |
Q3 2026のパフォーマンス
+2.6%
直近4四半期のパフォーマンス
+20.9%
価格取得が可能な保有銘柄（報告価値の83%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 105 | $1.4億 | 46 | |
| 2025-12-31 | 88 | $8748.1万 | 75 | |
| 2025-09-30 | 124 | $1.9億 | 52 | |
| 2025-06-30 | 107 | $1.3億 | 0 | |
| 2025-03-31 | 105 | $1.2億 | 0 | |
| 2024-12-31 | 107 | $1.3億 | 0 | |
| 2024-09-30 | 104 | $1.3億 | 0 | |
| 2024-06-30 | 103 | $1.2億 | 0 | |
| 2024-03-31 | 114 | $1.3億 | 0 | |
| 2023-12-31 | 114 | $1.2億 | 0 | |
| 2023-09-30 | 115 | $1.1億 | 0 | |
| 2023-06-30 | 112 | $1.1億 | 0 | |
| 2023-03-31 | 112 | $1.1億 | 0 | |
| 2022-12-31 | 97 | $8840.6万 | 0 |
Northern Financial Advisors Incの2026-03-31時点における主要なポジション変更： 新規購入: Slb LTD (SLB); 新規購入: Ppg Industries INC (PPG); 新規購入: Target CORP (TGT); 新規購入: THE Cigna Group (CI); 新規購入: Vf CORP (VFC).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +70.45% | 増加 |
| 2 | CAT | Caterpillar INC | +0.9% | +93.26% | 増加 |
| 3 | WMT | Walmart INC | +0.8% | +72.94% | 増加 |
| 4 | NFLX | Netflix INC | +0.5% | +85.71% | 増加 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +138.45% | 増加 |
| 6 | HON | Honeywell International INC | +0.4% | +113.04% | 増加 |
| 7 | RTX | Rtx CORP | +0.3% | +91.98% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +105.73% | 増加 |
| 9 | CVX | Chevron CORP | +0.3% | +105.84% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +81.35% | 増加 |
| 11 | DE | Deere & Co | +0.3% | +167.85% | 増加 |
| 12 | KO | Coca-cola Co/the | +0.3% | +74.88% | 増加 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +107.64% | 増加 |
| 14 | GILD | Gilead Sciences INC | +0.2% | +86.30% | 増加 |
| 15 | CSCO | Cisco Systems INC | +0.2% | +90.79% | 増加 |
| 16 | VZ | Verizon Communications INC | +0.2% | +105.99% | 増加 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +123.48% | 増加 |
| 18 | AMGN | Amgen INC | +0.2% | +79.70% | 増加 |
| 19 | MS | Morgan Stanley | +0.2% | +127.11% | 増加 |
| 20 | EBAY | Ebay INC | +0.2% | +102.25% | 増加 |
| 21 | NOC | Northrop Grumman CORP | +0.2% | +100.99% | 増加 |
| 22 | MRK | Merck & Co. INC. | +0.2% | +76.35% | 増加 |
| 23 | T | At&t INC | +0.2% | +71.47% | 増加 |
| 24 | CL | Colgate-palmolive Co | +0.2% | +93.24% | 増加 |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +70.05% | 増加 |
| 26 | ETN | Eaton Corporation plc | +0.1% | +56.60% | 増加 |
| 27 | LOW | Lowe's Cos INC | +0.1% | +72.88% | 増加 |
| 28 | EPD | Enterprise Products Partners | +0.1% | +47.46% | 増加 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +76.12% | 増加 |
| 30 | V | Visa Inc-class A Shares | 0% | +84.65% | 増加 |
| 31 | PG | Procter & Gamble Co/the | 0% | +60.13% | 増加 |
| 32 | TMUS | T-mobile US INC | 0% | +53.41% | 増加 |
| 33 | MU | Micron Technology INC | 0% | +35.00% | 増加 |
| 34 | MMM | 3m Co | — | +72.98% | 増加 |
| 35 | GD | General Dynamics CORP | 0% | +50.71% | 増加 |
| 36 | GS | Goldman Sachs Group INC | 0% | +60.35% | 増加 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +80.83% | 増加 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +68.43% | 増加 |
| 39 | LLY | Eli Lilly & Co | -0.2% | +57.93% | 増加 |
| 40 | AXP | American Express Co | -0.2% | +70.28% | 増加 |
| 41 | ORCL | Oracle CORP | -0.4% | +63.93% | 増加 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +55.16% | 増加 |
| 43 | NVDA | Nvidia CORP | -0.6% | +38.93% | 増加 |
| 44 | AAPL | Apple INC | -0.9% | +33.50% | 増加 |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | -1.3% | +13.93% | 増加 |
| 46 | SLB | Slb LTD | — | NEW | 新規購入 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 48 | TGT | Target CORP | — | NEW | 新規購入 |
| 49 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 50 | VFC | Vf CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-27 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-23 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-06 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-30 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-29 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-05 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-06 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-21 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-27 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-30 | 13F-HR | EDGARで見る |
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