Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $281 Million
  • Q4 2025

Northstar Advisory Group, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $281 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $23.7M, Nvidia Corp with a value of $18.1M, Ishares Trust Ishares 1 5 Year with a value of $13.9M, Microsoft Corp with a value of $12.5M, and Ishares Core S&P 500 ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $238M to 281M.

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

Portfolio value $281 Million
ETFs: $110 Million
Technology: $58.5 Million
Financial Services: $22.6 Million
Consumer Cyclical: $21.6 Million
Healthcare: $20.6 Million
Communication Services: $15.9 Million
Energy: $11.7 Million
Consumer Defensive: $11.4 Million
Other: $9.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.1 Million 6.44% of portfolio
97,096
Q4 2025 Reduced 3.1%
$3.78T
$12.5 Million 4.45% of portfolio
24,685
Q4 2025 Reduced 22.72%
$4.3T
$10.5 Million 3.75% of portfolio
39,390
Q4 2025 Added 71.56%
$1.65T
$7.32 Million 2.6% of portfolio
26,480
Q4 2025 Added 170.15%
$2.39T
$7.02 Million 2.5% of portfolio
29,920
Q4 2025 Added 1.57%
$490B
$6.01 Million 2.14% of portfolio
51,047
Q4 2025 Added 148.17%
$522B
$6 Million 2.13% of portfolio
30,074
Q4 2025 Reduced 9.58%
$971B
$4.78 Million 1.7% of portfolio
4,678
Q4 2025 Added 121.39%
$881B
$4.64 Million 1.65% of portfolio
15,456
Q4 2025 Reduced 16.67%
$1.29T
$4.41 Million 1.57% of portfolio
10,783
Q4 2025 Added 21.94%
$204B
$4.38 Million 1.56% of portfolio
29,658
Q4 2025 Added 282.78%
$306B
$4.36 Million 1.55% of portfolio
61,649
Q4 2025 Added 112.88%
$89.3B
$4.02 Million 1.43% of portfolio
36,393
Q4 2025 Reduced 26.48%
$270B
$3.88 Million 1.38% of portfolio
24,304
Q4 2025 Added 72.83%
$139B
$3.75 Million 1.33% of portfolio
10,937
Q4 2025 Reduced 5.99%
$49.1B
$3.72 Million 1.32% of portfolio
33,760
Q4 2025 Added 617.08%
$160B
$3.26 Million 1.16% of portfolio
14,775
Q4 2025 New
$413B
$3.25 Million 1.16% of portfolio
63,123
Q4 2025 New
$222B
$3.18 Million 1.13% of portfolio
5,609
Q4 2025 New
$69.4B
$3.15 Million 1.12% of portfolio
38,345
Q4 2025 Reduced 48.55%
$121B
$3.12 Million 1.11% of portfolio
3,704
Q4 2025 Added 133.4%
$265B
$3.02 Million 1.07% of portfolio
3,890
Q4 2025 Added 7.28%
$1.37T
$2.78 Million 0.99% of portfolio
4,562
Q4 2025 Reduced 40.14%
$163B
$2.59 Million 0.92% of portfolio
4,643
Q4 2025 Reduced 28.73%
$1.46T
$2.23 Million 0.79% of portfolio
7,906
Q4 2025 Reduced 18.28%
$10.5B
$1.99 Million 0.71% of portfolio
16,490
Q4 2025 Added 37.26%
$255B
$1.82 Million 0.65% of portfolio
5,343
Q4 2025 Reduced 1.95%
$70.2B
$1.76 Million 0.62% of portfolio
54,481
Q4 2025 Added 52.64%
$14.8B
$1.7 Million 0.61% of portfolio
13,073
Q4 2025 Reduced 62.42%
$6.81B
$1.72 Million 0.61% of portfolio
75,456
Q3 2025 Reduced 3.82%
$91.4B
$1.7 Million 0.6% of portfolio
10,286
Q4 2025 Reduced 5.61%
$8.24B
$1.49 Million 0.53% of portfolio
33,097
Q4 2025 New
$342B
$1.5 Million 0.53% of portfolio
8,630
Q4 2025 Reduced 34.26%
$7.85B
$1.44 Million 0.51% of portfolio
14,810
Q4 2025 New
$52.5B
$1.38 Million 0.49% of portfolio
80,957
Q4 2025 Added 141.56%
$27.1B
$1.29 Million 0.46% of portfolio
2,445
Q4 2025 Added 13.35%
$65.7B
$1.14 Million 0.41% of portfolio
14,486
Q4 2025 New
$266B
$1.11 Million 0.4% of portfolio
3,746
Q4 2025 Added 0.75%
$39.1B
$1.07 Million 0.38% of portfolio
4,556
Q4 2025 Reduced 37.8%
$0
$960,000 0.34% of portfolio
106,042
Q4 2025 Added 4.31%
$18.9B
$820,000 0.29% of portfolio
5,369
Q4 2025 New
$453B
$755,000 0.27% of portfolio
1
Q4 2021 New
$50B
$768,000 0.27% of portfolio
11,755
Q4 2025 New
$104B
$695,000 0.25% of portfolio
11,971
Q4 2025 Reduced 0.07%
$98.6B
$684,000 0.24% of portfolio
7,556
Q4 2025 Added 0.45%
$319B
$638,000 0.23% of portfolio
8,203
Q4 2025 Added 1.65%
$53.5B
$611,000 0.22% of portfolio
11,500
Q4 2025 Added 15.0%
$70.1B
$624,000 0.22% of portfolio
3,435
Q4 2025 Reduced 1.07%
$96.4B
$586,000 0.21% of portfolio
4,683
Q4 2025 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $281 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 20 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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