Northeast Financial Group, Inc. Portfolio Holdings

Northeast Financial Group, Inc.

  • $285 Billion
  • Q1 2025

Northeast Financial Group, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $285 Billion distributed in 91 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 $38.3B, Schwab Strategic U.S. Mid Cap with a value of $21.5B, Schwab Strategic Tr Intl Eqty with a value of $17.2B, Schwab Strategic Tr Us Dividen with a value of $12.3B, and Ishares National Muni Bond ETF with a value of $12.2B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $273B to 285B.

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 $285 Billion
ETFs: $253 Billion
Technology: $6.27 Billion
Consumer Defensive: $4.66 Billion
Consumer Cyclical: $3.89 Billion
Communication Services: $3.07 Billion
Healthcare: $2.98 Billion
Financial Services: $2.57 Billion
Industrials: $1.29 Billion
Other: $222 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Billion 13.41% of portfolio
1,732,970
Q1 2025 Reduced 0.32%
$0
$21.5 Billion 7.54% of portfolio
820,667
Q1 2025 Added 5.59%
$0
$17.2 Billion 6.02% of portfolio
868,969
Q1 2025 Reduced 7.44%
$0
$12.3 Billion 4.32% of portfolio
440,989
Q1 2025 Reduced 8.21%
$0
$12.2 Billion 4.26% of portfolio
115,299
Q1 2025 Added 31.45%
$0
$11.9 Billion 4.16% of portfolio
487,733
Q1 2025 Added 0.64%
$0
$11.6 Billion 4.06% of portfolio
462,600
Q1 2025 Added 8.26%
$0
$11.4 Billion 4.0% of portfolio
199,723
Q1 2025 Added 11.19%
$0
$9.51 Billion 3.33% of portfolio
125,278
Q1 2025 Added 0.75%
$0
$8.88 Billion 3.11% of portfolio
196,249
Q1 2025 Added 3.96%
$0
$8.22 Billion 2.88% of portfolio
321,779
Q1 2025 Reduced 12.92%
$0
$8.09 Billion 2.84% of portfolio
219,827
Q1 2025 Added 1.6%
$0
$7.07 Billion 2.48% of portfolio
77,689
Q1 2025 Added 8.14%
$0
$6.7 Billion 2.35% of portfolio
63,423
Q1 2025 Reduced 13.51%
$0
$5.51 Billion 1.93% of portfolio
55,729
Q1 2025 Reduced 8.87%
$0
$5.51 Billion 1.93% of portfolio
207,192
Q1 2025 Added 15.98%
$0
$4.94 Billion 1.73% of portfolio
8,831
Q1 2025 Added 100.48%
Goldman Sachs ETF Tr
-
$4.84 Billion 1.7% of portfolio
-
Q1 2025 New
$105B
$4.11 Billion 1.44% of portfolio
14,280
Q1 2025 Reduced 4.58%
$0
$3.89 Billion 1.36% of portfolio
285,454
Q1 2025 Reduced 1.5%
$0
$3.09 Billion 1.08% of portfolio
68,508
Q1 2025 Added 20.05%
$0
$2.94 Billion 1.03% of portfolio
125,372
Q1 2025 Added 6.09%
$1.01T
$2.8 Billion 0.98% of portfolio
18,077
Q1 2025 Reduced 13.57%
$2.08T
$2.62 Billion 0.92% of portfolio
13,760
Q1 2025 Added 8.73%
$0
$2.37 Billion 0.83% of portfolio
30,002
Q1 2025 Reduced 0.43%
$0
$2.28 Billion 0.8% of portfolio
8,306
Q1 2025 Reduced 0.87%
$3.42T
$2.24 Billion 0.79% of portfolio
5,979
Q1 2025 Added 7.73%
$3.32T
$2.11 Billion 0.74% of portfolio
9,494
Q1 2025 Added 12.74%
$301B
$2.03 Billion 0.71% of portfolio
3,878
Q1 2025 Added 7.51%
$0
$1.43 Billion 0.5% of portfolio
62,000
Q1 2025 Added 20.8%
$0
$1.21 Billion 0.43% of portfolio
6,084
Q1 2025 Added 293.79%
$335B
$1.14 Billion 0.4% of portfolio
10,498
Q1 2025 Added 28.32%
$0
$1.15 Billion 0.4% of portfolio
2,228
Q1 2025 Reduced 9.87%
$0
$1.03 Billion 0.36% of portfolio
19,686
Q1 2025 Reduced 8.1%
Npk International Inc
-
$1.03 Billion 0.36% of portfolio
-
Q1 2025 Added 169.81%
$600B
$995 Million 0.35% of portfolio
2,838
Q1 2025 Reduced 2.41%
$0
$967 Million 0.34% of portfolio
29,299
Q1 2025 Reduced 0.38%
-
$978 Million 0.34% of portfolio
-
Q1 2025 Reduced 40.88%
$0
$850 Million 0.3% of portfolio
21,589
Q1 2025 Reduced 13.54%
$96B
$836 Million 0.29% of portfolio
3,608
Q1 2025 Reduced 2.01%
$0
$820 Million 0.29% of portfolio
13,272
Q1 2025 Reduced 28.67%
$12.2B
$806 Million 0.28% of portfolio
6,807
Q1 2025 New
$45.2B
$733 Million 0.26% of portfolio
7,023
Q1 2025 Reduced 39.36%
$710B
$526 Million 0.18% of portfolio
637
Q1 2025 Added 3.07%
$270B
$512 Million 0.18% of portfolio
3,228
Q1 2025 Added 1.0%
$1.09T
$480 Million 0.17% of portfolio
1,853
Q1 2025 Added 195.53%
$0
$494 Million 0.17% of portfolio
6,722
Q1 2025 Reduced 14.76%
$4.57B
$456 Million 0.16% of portfolio
15,305
Q1 2025 Reduced 2.47%
$0
$470 Million 0.16% of portfolio
2,277
Q1 2025 Added 2.29%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $285 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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