Q4 2025 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-001212
$442.2M
Reported value
98
Positions
2025-12-31
Period end
The Brief · Northeast Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Northeast Financial Group, Inc. established a new position in SCHWAB STRATEGIC TR valued at $3.5M. The fund increased its holdings in IWM by 40.6% and SPY by 34.8%. On the sell side, the fund closed its positions in MO and NAD, reducing those holdings by $216,482 and $145,681 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $53.4M | 12.1% | 1,983,561 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26.8M | 6.06% | 890,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.4M | 5.74% | 37,200 | PUT | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.0M | 5.42% | 734,799 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.9M | 4.95% | 910,948 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $18.0M | 4.06% | 606,420 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $17.1M | 3.86% | 323,040 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.2M | 3.67% | 151,489 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $16.1M | 3.63% | 429,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 3.33% | 21,580 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.5M | 3.28% | 594,236 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 2.92% | 239,955 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $12.0M | 2.71% | 157,938 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.5M | 2.61% | 130,366 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.3M | 2.33% | 180,345 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 2.30% | 41,300 | PUT | SOLE |
| 464288158 | SUB | ISHARES TR | $9.0M | 2.04% | 84,556 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.8M | 1.99% | 173,864 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.4M | 1.90% | 326,983 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.4M | 1.89% | 96,063 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 1.76% | 283,676 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.6M | 1.72% | 320,487 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.1M | 1.60% | 533,014 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 1.59% | 70,563 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.9M | 1.34% | 252,917 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 1.17% | 20,995 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $4.0M | 0.91% | 87,849 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.85% | 9,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.84% | 8,228 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.5M | 0.80% | 132,756 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.73% | 11,902 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.61% | 8,088 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.58% | 32,408 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.58% | 90,520 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.1M | 0.48% | 91,234 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.45% | 7,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.45% | 4,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.39% | 9,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.31% | 4,391 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.27% | 1,894 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.26% | 29,070 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.25% | 2,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.25% | 4,708 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.0M | 0.23% | 40,043 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $932,500 | 0.21% | 5,000 | PUT | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $925,097 | 0.21% | 19,761 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $895,936 | 0.20% | 16,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $861,067 | 0.19% | 2,744 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $785,552 | 0.18% | 65,902 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $669,526 | 0.15% | 623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $657,300 | 0.15% | 2,100 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $654,957 | 0.15% | 4,548 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $622,745 | 0.14% | 6,956 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $604,674 | 0.14% | 4,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $579,332 | 0.13% | 5,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $533,460 | 0.12% | 1,700 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $531,825 | 0.12% | 3,500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $518,506 | 0.12% | 14,806 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $506,050 | 0.11% | 8,807 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $467,826 | 0.11% | 6,316 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $441,145 | 0.10% | 2,131 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $420,215 | 0.10% | 3,474 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $413,694 | 0.09% | 1,425 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $380,354 | 0.09% | 3,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376,569 | 0.09% | 436 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $369,426 | 0.08% | 1,769 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $367,789 | 0.08% | 8,953 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $366,432 | 0.08% | 729 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $359,910 | 0.08% | 734 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $355,041 | 0.08% | 798 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $347,642 | 0.08% | 13,284 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $339,411 | 0.08% | 3,620 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $326,046 | 0.07% | 4,694 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $318,758 | 0.07% | 921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $312,283 | 0.07% | 907 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $309,739 | 0.07% | 1,589 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $300,636 | 0.07% | 3,629 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $295,043 | 0.07% | 5,513 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $276,347 | 0.06% | 1,518 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $273,510 | 0.06% | 1,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $269,363 | 0.06% | 3,853 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $269,277 | 0.06% | 4,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $266,016 | 0.06% | 403 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $264,646 | 0.06% | 6,027 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $255,209 | 0.06% | 7,797 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $247,820 | 0.06% | 3,285 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $244,565 | 0.06% | 9,238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $235,335 | 0.05% | 770 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $234,231 | 0.05% | 1,514 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $232,080 | 0.05% | 1,619 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $221,766 | 0.05% | 361 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $212,720 | 0.05% | 1,308 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $193,448 | 0.04% | 400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $172,050 | 0.04% | 500 | PUT | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $134,817 | 0.03% | 14,686 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $72,792 | 0.02% | 400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69,246 | 0.02% | 300 | PUT | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $48,349 | 0.01% | 13,393 | 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.