Q3 2025 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2025-11-10 · accession 0001172661-25-004650
$401.6M
Reported value
84
Positions
2025-09-30
Period end
The Brief · Northeast Financial Group, Inc. · Q3 2025
AI · grounded in 13F
Northeast Financial Group, Inc. increased its position in SPHY by 1616.28%. The fund closed its positions in CI and V, resulting in a combined reduction of over $2.2M. Other notable activity includes accumulating shares of VNQ by 159.51% and trimming its holding in AMZN by 67.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $50.7M | 12.6% | 1,926,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.0M | 7.23% | 43,602 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.2M | 6.27% | 850,051 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.0M | 5.72% | 719,262 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.9M | 5.21% | 898,460 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.2M | 4.28% | 590,599 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $15.0M | 3.72% | 286,368 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $14.7M | 3.67% | 390,232 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.7M | 3.66% | 137,990 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.5M | 3.35% | 552,024 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 3.21% | 237,916 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $11.4M | 2.85% | 147,325 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.0M | 2.73% | 120,006 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.7M | 2.67% | 44,293 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.4M | 2.34% | 164,645 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.5M | 2.12% | 330,033 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $8.3M | 2.06% | 77,288 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.1M | 2.01% | 90,217 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.6M | 1.89% | 149,483 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 1.83% | 269,607 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 1.75% | 70,132 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.7M | 1.67% | 500,687 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $5.9M | 1.47% | 246,526 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.8M | 1.45% | 248,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 1.40% | 12,628 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.24% | 19,552 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.6M | 0.90% | 79,157 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.85% | 9,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.70% | 15,027 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.67% | 8,240 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.63% | 31,746 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.55% | 79,335 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.9M | 0.48% | 83,480 | Common | SOLE |
| 02079K305 | GOOGL | PUT ALPHABET INC | $1.9M | 0.47% | 7,762 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.43% | 5,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.35% | 2,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.29% | 1,894 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 44,142 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.28% | 29,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.27% | 5,009 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $951,165 | 0.24% | 20,318 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $926,894 | 0.23% | 17,478 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $755,621 | 0.19% | 66,810 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $670,493 | 0.17% | 2,753 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $642,409 | 0.16% | 2,278 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $620,527 | 0.15% | 7,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $619,049 | 0.15% | 6,014 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $573,822 | 0.14% | 10,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $570,320 | 0.14% | 1,407 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $550,191 | 0.14% | 14,806 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $494,424 | 0.12% | 648 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $487,793 | 0.12% | 6,559 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $448,617 | 0.11% | 1,595 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $433,846 | 0.11% | 3,663 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $422,001 | 0.11% | 1,436 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $407,898 | 0.10% | 440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406,717 | 0.10% | 809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395,251 | 0.10% | 2,131 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $376,461 | 0.09% | 314 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $360,578 | 0.09% | 734 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $358,866 | 0.09% | 1,918 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $355,823 | 0.09% | 817 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $355,621 | 0.09% | 1,769 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $334,747 | 0.08% | 9,094 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $332,735 | 0.08% | 4,885 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $321,473 | 0.08% | 13,284 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $312,214 | 0.08% | 3,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $305,497 | 0.08% | 926 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $291,116 | 0.07% | 5,456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $279,064 | 0.07% | 380 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $276,477 | 0.07% | 4,698 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $269,844 | 0.07% | 6,144 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $261,740 | 0.07% | 1,514 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $256,337 | 0.06% | 9,509 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $255,531 | 0.06% | 3,853 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254,202 | 0.06% | 1,654 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $252,104 | 0.06% | 1,308 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $244,682 | 0.06% | 7,797 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $241,316 | 0.06% | 3,285 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,995 | 0.06% | 770 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $216,733 | 0.05% | 361 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $216,482 | 0.05% | 3,277 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $145,681 | 0.04% | 12,462 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $128,649 | 0.03% | 14,686 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.