Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $238 Million
  • Q3 2025

Northstar Advisory Group, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.7M, Microsoft Corp with a value of $16.5M, Ishares Core S&P 500 ETF with a value of $11.3M, Ishares Trust Ishares 1 5 Year with a value of $10.6M, and Financial Sector Spdr with a value of $8.73M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $200M to 238M.

Below you can find more details about Northstar Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $73.4 Million
Technology: $67.9 Million
Consumer Cyclical: $24.2 Million
Financial Services: $23.8 Million
Communication Services: $18.1 Million
Healthcare: $9.47 Million
Energy: $6.74 Million
Utilities: $5.56 Million
Other: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.7 Million 7.84% of portfolio
100,202
Q3 2025 Reduced 4.22%
$3.78T
$16.5 Million 6.94% of portfolio
31,941
Q3 2025 Added 6.51%
$0
$11.3 Million 4.74% of portfolio
16,868
Q3 2025 Added 30.68%
$0
$10.6 Million 4.45% of portfolio
200,021
Q3 2025 Added 255.86%
$0
$8.73 Million 3.66% of portfolio
161,979
Q3 2025 Reduced 50.12%
$2.39T
$6.47 Million 2.71% of portfolio
29,457
Q3 2025 Reduced 14.32%
$522B
$6.17 Million 2.59% of portfolio
33,260
Q3 2025 Added 723.47%
$69.4B
$6.11 Million 2.56% of portfolio
74,530
Q3 2025 Reduced 17.51%
$4.3T
$5.85 Million 2.45% of portfolio
22,960
Q3 2025 Reduced 3.67%
$881B
$5.85 Million 2.45% of portfolio
18,547
Q3 2025 Added 4.77%
$49.1B
$5.64 Million 2.37% of portfolio
4,708
Q3 2025 Reduced 5.58%
$1.37T
$5.6 Million 2.35% of portfolio
7,621
Q3 2025 Added 17.74%
$89.3B
$5.39 Million 2.26% of portfolio
49,500
Q3 2025 Added 14.5%
$46.1B
$5.38 Million 2.26% of portfolio
59,129
Q3 2025 Added 31.62%
$14.8B
$4.81 Million 2.02% of portfolio
34,786
Q3 2025 Added 297.96%
$163B
$4.68 Million 1.96% of portfolio
6,515
Q3 2025 Added 42.47%
$1.29T
$3.93 Million 1.65% of portfolio
8,843
Q3 2025 Added 1.83%
$139B
$3.84 Million 1.61% of portfolio
11,634
Q3 2025 Reduced 8.52%
$593B
$3.74 Million 1.57% of portfolio
13,295
Q3 2025 Reduced 26.82%
$0
$3.54 Million 1.49% of portfolio
36,704
Q3 2025 New
$130B
$3.55 Million 1.49% of portfolio
9,998
Q3 2025 New
$0
$3.32 Million 1.39% of portfolio
79,106
Q3 2025 New
$0
$3.07 Million 1.29% of portfolio
30,587
Q3 2025 Added 4.41%
$265B
$2.89 Million 1.21% of portfolio
3,626
Q3 2025 Added 16.78%
$0
$2.89 Million 1.21% of portfolio
44,308
Q3 2025 Added 980.68%
$1.46T
$2.7 Million 1.13% of portfolio
9,674
Q3 2025 Added 76.08%
$0
$2.67 Million 1.12% of portfolio
30,608
Q3 2025 New
$0
$2.66 Million 1.11% of portfolio
22,443
Q3 2025 Added 5.2%
$342B
$2.39 Million 1.0% of portfolio
13,128
Q3 2025 Added 79.59%
$1.65T
$2.38 Million 1.0% of portfolio
9,802
Q3 2025 Added 3.69%
$490B
$2.32 Million 0.97% of portfolio
20,569
Q3 2025 Added 4.43%
$50.4B
$2.28 Million 0.96% of portfolio
37,254
Q3 2025 Added 570.4%
$270B
$2.24 Million 0.94% of portfolio
14,062
Q3 2025 Added 427.06%
$190B
$2.12 Million 0.89% of portfolio
20,915
Q3 2025 New
$0
$1.96 Million 0.82% of portfolio
3,195
Q3 2025 Reduced 12.06%
$306B
$1.92 Million 0.81% of portfolio
28,959
Q3 2025 Added 0.95%
$39.1B
$1.89 Million 0.79% of portfolio
7,325
Q3 2025 Added 538.62%
$255B
$1.81 Million 0.76% of portfolio
5,449
Q3 2025 Reduced 47.6%
$0
$1.78 Million 0.75% of portfolio
2,965
Q3 2025 Reduced 4.45%
$6.81B
$1.72 Million 0.72% of portfolio
75,456
Q3 2025 Reduced 3.82%
$91.4B
$1.69 Million 0.71% of portfolio
10,897
Q3 2025 Reduced 45.06%
$0
$1.68 Million 0.7% of portfolio
10,872
Q3 2025 Reduced 0.2%
$0
$1.62 Million 0.68% of portfolio
12,823
Q3 2025 Reduced 74.82%
$971B
$1.61 Million 0.68% of portfolio
2,113
Q3 2025 Added 383.52%
$193B
$1.58 Million 0.66% of portfolio
13,763
Q3 2025 Reduced 53.72%
$10.5B
$1.48 Million 0.62% of portfolio
12,014
Q3 2025 New
$0
$1.46 Million 0.61% of portfolio
12,696
Q3 2025 Reduced 34.39%
$26.8B
$1.28 Million 0.53% of portfolio
4,564
Q3 2025 Added 100.88%
$121B
$1.23 Million 0.51% of portfolio
1,587
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $238 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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