Northeast Planning Associates, Inc. / Nh / Portfolio Holdings

Northeast Planning Associates, Inc. / Nh /

  • $118 Billion
  • Q3 2025

Northeast Planning Associates, Inc. / Nh / has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: I Shares Silver Trust with a value of $19.2B, Usaa ETF Tr Core Intermediate with a value of $13.6B, Victory Portfolios Ii Victorys with a value of $12.7B, Jp Morgan ETF Tr Ultra Short I with a value of $11.1B, and Vaneck ETF Tr Gold Miners ETF with a value of $7.97B.

Examining the 13F form we can see an increase of $9.3B in the current position value, from $109B to 118B.

Northeast Planning Associates, Inc. / Nh / is based out at Bedford, NH

Below you can find more details about Northeast Planning Associates, Inc. / Nh / portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $101 Billion
Technology: $1.87 Billion
Financial Services: $1.31 Billion
Energy: $309 Million
Communication Services: $269 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$19.2 Billion 16.31% of portfolio
453,735
Q3 2025 Added 7.26%
$0
$13.6 Billion 11.58% of portfolio
287,198
Q3 2025 Added 72.36%
$0
$12.7 Billion 10.73% of portfolio
248,091
Q3 2025 Added 1.78%
$0
$11.1 Billion 9.4% of portfolio
218,329
Q3 2025 Added 0.2%
$0
$7.97 Billion 6.76% of portfolio
104,340
Q3 2025 Reduced 42.32%
First Tr Exchange Traded Fd
-
$7.15 Billion 6.07% of portfolio
-
Q3 2025 Added 8.22%
$0
$3.22 Billion 2.73% of portfolio
69,382
Q3 2025 Reduced 5.7%
$0
$3.19 Billion 2.71% of portfolio
95,575
Q3 2025 Added 40.18%
$0
$3.08 Billion 2.61% of portfolio
88,474
Q3 2025 Added 35.09%
Victory Portfolios Ii
-
$3.01 Billion 2.56% of portfolio
-
Q3 2025 Reduced 15.08%
$0
$2.95 Billion 2.5% of portfolio
59,306
Q3 2025 Added 12.33%
$0
$2.72 Billion 2.31% of portfolio
49,054
Q3 2025 Added 7.48%
-
$2.5 Billion 2.12% of portfolio
-
Q3 2025 Reduced 21.8%
$0
$2.4 Billion 2.04% of portfolio
7,325
Q1 2025 Reduced 1.77%
$0
$2.29 Billion 1.94% of portfolio
60,179
Q3 2025 Added 2.0%
$0
$2.23 Billion 1.89% of portfolio
8,135
Q3 2025 Reduced 21.05%
$0
$1.9 Billion 1.61% of portfolio
13,327
Q3 2025 Reduced 4.33%
$0
$1.79 Billion 1.52% of portfolio
38,452
Q3 2025 New
$0
$985 Million 0.84% of portfolio
2,600
Q1 2025 Reduced 27.46%
$4.3T
$746 Million 0.63% of portfolio
2,929
Q3 2025 Added 5.02%
$0
$715 Million 0.61% of portfolio
18,529
Q1 2025 Reduced 82.15%
$0
$692 Million 0.59% of portfolio
1,153
Q4 2024 New
$593B
$634 Million 0.54% of portfolio
2,256
Q3 2025 Reduced 42.97%
$0
$627 Million 0.53% of portfolio
941
Q1 2025 Reduced 37.93%
$0
$584 Million 0.5% of portfolio
5,587
Q3 2025 Reduced 0.89%
$0
$572 Million 0.49% of portfolio
36,452
Q4 2024 New
-
$487 Million 0.41% of portfolio
-
Q3 2025 Reduced 2.09%
$0
$477 Million 0.4% of portfolio
6,685
Q1 2025 Reduced 3.88%
$0
$453 Million 0.38% of portfolio
6,251
Q4 2024 New
$0
$431 Million 0.37% of portfolio
17,580
Q2 2025 Reduced 6.57%
$0
$427 Million 0.36% of portfolio
9,551
Q4 2024 New
$0
$402 Million 0.34% of portfolio
5,782
Q2 2025 Reduced 0.86%
$0
$340 Million 0.29% of portfolio
570
Q4 2024 New
$0
$330 Million 0.28% of portfolio
4,491
Q4 2024 New
$490B
$309 Million 0.26% of portfolio
2,741
Q2 2025 Reduced 0.54%
$0
$312 Million 0.26% of portfolio
3,575
Q3 2025 Reduced 1.38%
$0
$277 Million 0.23% of portfolio
943
Q1 2025 Reduced 0.63%
$0
$273 Million 0.23% of portfolio
1,127
Q1 2025 Reduced 78.43%
$172B
$269 Million 0.23% of portfolio
6,116
Q3 2025 New
Arista Networks Inc
-
$261 Million 0.22% of portfolio
-
Q3 2025 New
$0
$262 Million 0.22% of portfolio
11,077
Q2 2025 Added 13.02%
$881B
$243 Million 0.21% of portfolio
769
Q3 2025 Added 0.65%
$123B
$251 Million 0.21% of portfolio
889
Q4 2024 New
$465B
$253 Million 0.21% of portfolio
1,358
Q2 2025 New
$0
$243 Million 0.21% of portfolio
14,950
Q3 2025 New
$3.78T
$235 Million 0.2% of portfolio
454
Q2 2025 New
$0
$222 Million 0.19% of portfolio
1,865
Q2 2025 Reduced 4.36%
$0
$216 Million 0.18% of portfolio
2,681
Q2 2025 New
$0
$209 Million 0.18% of portfolio
2,275
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $118 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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