Northeast Financial Group, Inc. Portfolio Holdings

Northeast Financial Group, Inc.

  • $343 Billion
  • Q2 2025

Northeast Financial Group, Inc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $343 Billion distributed in 93 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 $43.8B, Schwab Strategic U.S. Mid Cap with a value of $23.7B, Schwab Strategic Tr Intl Eqty with a value of $19.5B, Schwab Strategic Tr Us Large C with a value of $15.1B, and Schwab Strategic Tr Us Dividen with a value of $13.7B.

Examining the 13F form we can see an increase of $57.6B in the current position value, from $285B to 343B.

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 $343 Billion
ETFs: $304 Billion
Technology: $11.2 Billion
Consumer Cyclical: $7.99 Billion
Communication Services: $3.33 Billion
Financial Services: $2.59 Billion
Consumer Defensive: $2.53 Billion
Healthcare: $1.97 Billion
Industrials: $810 Million
Other: $983 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Billion 12.78% of portfolio
1,793,917
Q2 2025 Added 3.52%
$0
$23.7 Billion 6.9% of portfolio
843,993
Q2 2025 Added 2.84%
$0
$19.5 Billion 5.68% of portfolio
881,804
Q2 2025 Added 1.48%
$0
$15.1 Billion 4.4% of portfolio
517,010
Q2 2025 Added 11.76%
$0
$13.7 Billion 4.01% of portfolio
518,741
Q2 2025 Added 17.63%
$0
$12.6 Billion 3.66% of portfolio
515,223
Q2 2025 Added 5.64%
$0
$12.2 Billion 3.57% of portfolio
215,412
Q2 2025 Added 7.86%
$0
$12.2 Billion 3.55% of portfolio
116,535
Q2 2025 Added 1.07%
$0
$12.2 Billion 3.54% of portfolio
324,016
Q2 2025 Added 47.4%
$0
$11.7 Billion 3.42% of portfolio
236,825
Q2 2025 Added 20.68%
$0
$10.6 Billion 3.08% of portfolio
139,065
Q2 2025 Added 11.01%
$0
$8.34 Billion 2.43% of portfolio
325,786
Q2 2025 Added 1.25%
$0
$8.02 Billion 2.34% of portfolio
75,419
Q2 2025 Added 18.91%
$0
$7.6 Billion 2.22% of portfolio
12,302
Q2 2025 Added 39.3%
$0
$7.62 Billion 2.22% of portfolio
275,495
Q2 2025 Added 32.97%
$0
$7.43 Billion 2.17% of portfolio
84,190
Q2 2025 Added 8.37%
$0
$6.13 Billion 1.79% of portfolio
120,869
Q2 2025 Added 2,963.08%
Goldman Sachs ETF Tr
-
$5.71 Billion 1.66% of portfolio
-
Q2 2025 Added 10.25%
$0
$5.34 Billion 1.56% of portfolio
229,870
Q2 2025 Added 0.69%
$0
$4.17 Billion 1.22% of portfolio
319,660
Q2 2025 Added 11.98%
$0
$4.12 Billion 1.2% of portfolio
46,243
Q2 2025 New
$0
$3.45 Billion 1.0% of portfolio
77,144
Q2 2025 Added 12.61%
$2.26T
$3.36 Billion 0.98% of portfolio
15,318
Q2 2025 Added 11.32%
$106B
$2.89 Billion 0.84% of portfolio
9,497
Q2 2025 Reduced 33.49%
$1.21T
$2.65 Billion 0.77% of portfolio
15,051
Q2 2025 Reduced 16.74%
$1.08T
$2.61 Billion 0.76% of portfolio
8,228
Q2 2025 Added 344.04%
$3.95T
$2.53 Billion 0.74% of portfolio
5,095
Q2 2025 Reduced 14.79%
$0
$2.51 Billion 0.73% of portfolio
8,259
Q2 2025 Reduced 0.57%
$456B
$2.37 Billion 0.69% of portfolio
14,972
Q2 2025 Added 42.62%
$0
$2.38 Billion 0.69% of portfolio
29,947
Q2 2025 Reduced 0.18%
$0
$2.33 Billion 0.68% of portfolio
92,257
Q2 2025 Reduced 26.41%
$3.69T
$2.3 Billion 0.67% of portfolio
11,194
Q2 2025 Added 17.91%
$0
$2.26 Billion 0.66% of portfolio
10,493
Q2 2025 Added 72.47%
$0
$1.74 Billion 0.51% of portfolio
77,662
Q2 2025 Added 25.26%
$3.68B
$1.41 Billion 0.41% of portfolio
3,500
Q2 2025 New
-
$1.3 Billion 0.38% of portfolio
-
Q2 2025 Added 34.08%
$85.6B
$1.17 Billion 0.34% of portfolio
3,532
Q2 2025 New
$551B
$1.05 Billion 0.31% of portfolio
2,961
Q2 2025 Added 4.33%
$0
$1.07 Billion 0.31% of portfolio
1,892
Q2 2025 Reduced 15.08%
$0
$1.04 Billion 0.3% of portfolio
29,075
Q2 2025 Reduced 0.76%
$0
$937 Million 0.27% of portfolio
17,766
Q2 2025 Reduced 9.75%
$0
$931 Million 0.27% of portfolio
21,794
Q2 2025 Added 0.95%
$95.6B
$810 Million 0.24% of portfolio
3,540
Q2 2025 Reduced 1.88%
$11.9B
$802 Million 0.23% of portfolio
8,161
Q2 2025 Added 19.89%
$0
$784 Million 0.23% of portfolio
12,255
Q2 2025 Reduced 7.66%
Npk International Inc
-
$798 Million 0.23% of portfolio
-
Q2 2025 Reduced 47.24%
$0
$630 Million 0.18% of portfolio
7,541
Q2 2025 Added 63.37%
$0
$586 Million 0.17% of portfolio
2,313
Q2 2025 Added 1.58%
$0
$523 Million 0.15% of portfolio
9,378
Q2 2025 Added 29.37%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $343 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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