Northeast Financial Group, Inc. Portfolio Holdings

Northeast Financial Group, Inc.

  • $402 Billion
  • Q3 2025

Northeast Financial Group, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $50.7B, Spdr S&P 500 ETF Trust with a value of $29B, Schwab Strategic U.S. Mid Cap with a value of $25.2B, Schwab Strategic Tr Us Large C with a value of $23B, and Schwab Strategic Tr Intl Eqty with a value of $20.9B.

Examining the 13F form we can see an increase of $58.6B in the current position value, from $343B to 402B.

Northeast Financial Group, Inc. is based out at Tannersville, PA

Below you can find more details about Northeast Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $402 Billion
ETFs: $356 Billion
Technology: $11.6 Billion
Consumer Cyclical: $7.52 Billion
Communication Services: $3.21 Billion
Consumer Defensive: $2.11 Billion
Financial Services: $1.72 Billion
Healthcare: $890 Million
Utilities: $550 Million
Other: $514 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.7 Billion 12.63% of portfolio
1,926,244
Q3 2025 Added 7.38%
$0
$29 Billion 7.23% of portfolio
43,602
Q3 2025 Added 254.43%
$0
$25.2 Billion 6.27% of portfolio
850,051
Q3 2025 Added 0.72%
$0
$23 Billion 5.72% of portfolio
719,262
Q3 2025 Added 39.12%
$0
$20.9 Billion 5.21% of portfolio
898,460
Q3 2025 Added 1.89%
$0
$17.2 Billion 4.28% of portfolio
590,599
Q3 2025 Added 114.38%
Goldman Sachs ETF Tr
-
$15 Billion 3.72% of portfolio
-
Q3 2025 Added 149.99%
$0
$14.7 Billion 3.67% of portfolio
390,232
Q3 2025 Added 20.44%
$0
$14.7 Billion 3.66% of portfolio
137,990
Q3 2025 Added 18.41%
$0
$13.5 Billion 3.35% of portfolio
552,024
Q3 2025 Added 7.14%
$0
$12.9 Billion 3.21% of portfolio
237,916
Q3 2025 Added 0.46%
$0
$11.4 Billion 2.85% of portfolio
147,325
Q3 2025 Added 5.94%
$0
$11 Billion 2.73% of portfolio
120,006
Q3 2025 Added 159.51%
$0
$10.7 Billion 2.67% of portfolio
44,293
Q3 2025 Added 322.12%
$0
$9.4 Billion 2.34% of portfolio
164,645
Q3 2025 Reduced 23.57%
$0
$8.53 Billion 2.12% of portfolio
330,033
Q3 2025 Added 1.3%
$0
$8.07 Billion 2.01% of portfolio
90,217
Q3 2025 Added 7.16%
$0
$7.59 Billion 1.89% of portfolio
149,483
Q3 2025 Added 23.67%
$0
$7.36 Billion 1.83% of portfolio
269,607
Q3 2025 Reduced 48.03%
$0
$7.03 Billion 1.75% of portfolio
70,132
Q3 2025 Added 6.33%
$0
$6.72 Billion 1.67% of portfolio
500,687
Q3 2025 Added 56.63%
$0
$5.9 Billion 1.47% of portfolio
246,526
Q3 2025 Added 1,616.28%
$0
$5.84 Billion 1.45% of portfolio
248,673
Q3 2025 Added 8.18%
$1.29T
$5.62 Billion 1.4% of portfolio
12,628
Q3 2025 Added 53.48%
$4.3T
$4.98 Billion 1.24% of portfolio
19,552
Q3 2025 Added 74.66%
$0
$3.61 Billion 0.9% of portfolio
79,157
Q3 2025 Added 2.61%
$130B
$3.42 Billion 0.85% of portfolio
9,632
Q3 2025 Added 1.42%
$465B
$2.8 Billion 0.7% of portfolio
15,027
Q3 2025 Added 0.37%
$0
$2.7 Billion 0.67% of portfolio
8,240
Q3 2025 Reduced 0.23%
$0
$2.54 Billion 0.63% of portfolio
31,746
Q3 2025 Added 6.01%
$0
$2.21 Billion 0.55% of portfolio
79,335
Q3 2025 Reduced 14.01%
$0
$1.93 Billion 0.48% of portfolio
83,480
Q3 2025 Added 7.49%
$1.65T
$1.89 Billion 0.47% of portfolio
7,762
Q3 2025 Reduced 48.43%
$1.87B
$1.71 Billion 0.43% of portfolio
5,300
Q3 2025 Added 51.43%
$3.78T
$1.4 Billion 0.35% of portfolio
2,694
Q3 2025 Reduced 47.12%
$0
$1.16 Billion 0.29% of portfolio
1,894
Q3 2025 Added 0.11%
$0
$1.12 Billion 0.28% of portfolio
29,074
Q3 2025 Reduced -0.0%
-
$1.13 Billion 0.28% of portfolio
-
Q3 2025 Reduced 14.58%
$2.39T
$1.1 Billion 0.27% of portfolio
5,009
Q3 2025 Reduced 67.3%
$0
$951 Million 0.24% of portfolio
20,318
Q3 2025 Reduced 6.77%
$0
$927 Million 0.23% of portfolio
17,478
Q3 2025 Reduced 1.62%
Npk International Inc
-
$756 Million 0.19% of portfolio
-
Q3 2025 Reduced 28.78%
$1.74T
$670 Million 0.17% of portfolio
2,753
Q3 2025 New
$0
$642 Million 0.16% of portfolio
2,278
Q3 2025 Reduced 1.51%
$0
$621 Million 0.15% of portfolio
7,103
Q3 2025 Reduced 5.81%
$279B
$619 Million 0.15% of portfolio
6,014
Q3 2025 Added 90.08%
$0
$574 Million 0.14% of portfolio
10,060
Q3 2025 Added 7.27%
$367B
$570 Million 0.14% of portfolio
1,407
Q3 2025 Added 55.81%
$27.1B
$550 Million 0.14% of portfolio
14,806
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $402 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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