Northstar Advisory Group, LLC Reduced Holdings in Q4 2025

Northstar Advisory Group, LLC

  • $281 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-7.26K
- 22.72%
$496.82 - $542.07 $3.6M - $3.93M
24.7K $12.5M
ORCL
Oracle Corp

Technology
-10.7K
- 80.8%
$217.57 - $313.0 $2.34M - $3.36M
2.55K $561K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-21.7K
- 62.42%
$127.26 - $142.72 $2.76M - $3.1M
13.1K $1.7M
GLW
Corning Inc

Technology
-36.2K
- 48.55%
$82.06 - $90.29 $2.97M - $3.27M
38.3K $3.15M
META
Meta Platforms, Inc.

Communication Services
-3.06K
- 40.14%
$609.01 - $751.67 $1.86M - $2.3M
4.56K $2.78M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-40.6K
- 91.52%
$63.25 - $66.24 $2.56M - $2.69M
3.76K $241K
APP
App Lovin Corp

Technology
-1.87K
- 28.73%
$552.64 - $704.09 $1.03M - $1.32M
4.64K $2.59M
D
Dominion Energy, Inc

Utilities
-33K
- 88.55%
$58.49 - $61.69 $1.93M - $2.03M
4.27K $258K
XLF
Financial Sector Spdr

ETFs
-30.7K
- 18.96%
$51.76 - $53.77 $1.59M - $1.65M
131K $6.89M
EBAY
Ebay Inc

Consumer Cyclical
-16.6K
- 28.13%
$80.85 - $99.58 $1.34M - $1.66M
42.5K $3.56M
XLC
Select Sector Spdr Tr Communic

ETFs
-10.1K
- 45.06%
$111.33 - $117.16 $1.13M - $1.18M
12.3K $1.37M
JPM
Jpmorgan Chase & CO

Financial Services
-3.09K
- 16.67%
$294.11 - $320.41 $909K - $990K
15.5K $4.64M
IGV
Ishares Expanded Tech Software

ETFs
-9.18K
- 72.34%
$106.84 - $117.08 $981K - $1.08M
3.51K $377K
PLTR
Palantir Technologies Inc.

Technology
-4.5K
- 34.26%
$172.14 - $207.18 $774K - $932K
8.63K $1.5M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.77K
- 37.8%
$232.0 - $262.29 $642K - $726K
4.56K $1.07M
NVDA
Nvidia Corp

Technology
-3.11K
- 3.1%
$179.83 - $207.04 $559K - $643K
97.1K $18.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.77K
- 18.28%
$280.66 - $305.09 $496K - $539K
7.91K $2.23M
JNJ
Johnson & Johnson

Healthcare
-3.19K
- 9.58%
$185.98 - $199.58 $593K - $636K
30.1K $6M
MO
Altria Group, Inc.

Consumer Defensive
-8
- 0.07%
$56.38 - $66.65 $451 - $533
12K $695K
AVGO
Broadcom Inc.

Technology
-697
- 5.99%
$324.63 - $385.98 $226K - $269K
10.9K $3.75M
VZ
Verizon Communications Inc

Communication Services
-420
- 2.78%
$38.4 - $43.83 $16.1K - $18.4K
14.7K $601K
PFF
Ishares Trust Ishares Pfd And

ETFs
-813
- 2.46%
$30.84 - $31.79 $25.1K - $25.8K
32.2K $995K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-90
- 3.04%
$589.5 - $635.77 $53.1K - $57.2K
2.88K $1.74M
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 1.68%
$358.03 - $397.02 $3.58K - $3.97K
585 $209K
VUG
Vanguard Growth ETF

ETFs
-46
- 2.73%
$470.44 - $504.26 $21.6K - $23.2K
1.64K $793K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-70
- 0.23%
$99.87 - $101.27 $6.99K - $7.09K
30.5K $3.05M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2
- 0.01%
$11.35 - $11.74 $22.7 - $23.5
32.8K $372K
VTV
Vanguard Value ETF

ETFs
-57
- 1.76%
$182.87 - $189.72 $10.4K - $10.8K
3.17K $594K
MCD
Mcdonalds Corp

Consumer Cyclical
-20
- 1.8%
$293.81 - $310.11 $5.88K - $6.2K
1.09K $332K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-88
- 6.37%
$325.34 - $368.61 $28.6K - $32.4K
1.29K $446K
WMT
Walmart Inc.

Consumer Defensive
-8
- 0.3%
$101.18 - $109.03 $809 - $872
2.64K $271K
VEA
Vanguard Ftse Developed Market

ETFs
-175
- 2.18%
$59.18 - $62.09 $10.4K - $10.9K
7.84K $480K
MMM
3 M CO

Industrials
-611
- 5.61%
$148.75 - $171.6 $90.9K - $105K
10.3K $1.7M
AXP
American Express CO

Financial Services
-106
- 1.95%
$316.26 - $372.77 $33.5K - $39.5K
5.34K $1.82M
MRK
Merck & Co., Inc.

Healthcare
-74
- 3.08%
$82.49 - $92.93 $6.1K - $6.88K
2.33K $216K
IVV
Ishares Core S&P 500 ETF

ETFs
-103
- 0.61%
$656.2 - $690.71 $67.6K - $71.1K
16.8K $11.3M
VLO
Valero Energy Corp

Energy
-37
- 1.07%
$156.39 - $181.76 $5.79K - $6.73K
3.44K $624K
Activity Summary
Buys All Purchases 65 New Holdings 20 Increased Positions 45 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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