Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $200 Million
  • Q2 2025

Northstar Advisory Group, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $17M, Nvidia Corp with a value of $16.5M, Microsoft Corp with a value of $14.9M, Ishares Core S&P 500 ETF with a value of $8.01M, and Amazon Com Inc with a value of $7.54M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $152M to 200M.

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

Portfolio value $200 Million
ETFs: $61.8 Million
Technology: $55.6 Million
Communication Services: $18 Million
Financial Services: $18 Million
Consumer Cyclical: $16.7 Million
Energy: $11.8 Million
Industrials: $6.05 Million
Consumer Defensive: $4.44 Million
Other: $7.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 8.52% of portfolio
324,708
Q2 2025 Added 2.97%
$406B
$16.5 Million 8.28% of portfolio
104,618
Q2 2025 Added 73.54%
$3.75T
$14.9 Million 7.47% of portfolio
29,988
Q2 2025 Added 295.36%
$0
$8.01 Million 4.02% of portfolio
12,908
Q2 2025 Added 19.86%
$2.27T
$7.54 Million 3.78% of portfolio
34,381
Q2 2025 Added 8.77%
$573B
$6.68 Million 3.34% of portfolio
4,986
Q2 2025 Added 4.44%
$0
$5.72 Million 2.87% of portfolio
50,918
Q2 2025 New
$831B
$5.13 Million 2.57% of portfolio
17,702
Q2 2025 Added 155.66%
$3.39T
$4.89 Million 2.45% of portfolio
23,834
Q2 2025 Reduced 17.94%
$1.62T
$4.78 Million 2.39% of portfolio
6,473
Q2 2025 Reduced 20.33%
$44.5B
$4.75 Million 2.38% of portfolio
90,346
Q2 2025 Added 1.98%
$636B
$3.97 Million 1.99% of portfolio
18,168
Q2 2025 Added 4.78%
$75.2B
$3.94 Million 1.97% of portfolio
43,230
Q2 2025 Added 24.67%
$220B
$3.69 Million 1.85% of portfolio
29,736
Q2 2025 Added 428.83%
$0
$3.54 Million 1.77% of portfolio
26,270
Q2 2025 Added 80.41%
$113B
$3.51 Million 1.76% of portfolio
12,717
Q2 2025 New
$0
$3.44 Million 1.72% of portfolio
13,571
Q2 2025 New
$41.9B
$3.35 Million 1.68% of portfolio
44,925
Q2 2025 Added 2.75%
$237B
$3.32 Million 1.66% of portfolio
10,398
Q2 2025 Added 18.09%
$86.2B
$3.02 Million 1.51% of portfolio
19,835
Q2 2025 Added 1.52%
$0
$2.97 Million 1.49% of portfolio
56,208
Q2 2025 Added 0.97%
$0
$2.91 Million 1.46% of portfolio
29,296
Q2 2025 Added 4.34%
$934B
$2.76 Million 1.38% of portfolio
8,684
Q2 2025 Added 15.6%
$62.5B
$2.59 Million 1.3% of portfolio
88,058
Q2 2025 Added 37.99%
$0
$2.32 Million 1.16% of portfolio
21,334
Q2 2025 Added 140.17%
$238B
$2.2 Million 1.1% of portfolio
3,105
Q2 2025 Reduced 43.77%
$0
$2.12 Million 1.06% of portfolio
19,350
Q2 2025 New
$474B
$2.12 Million 1.06% of portfolio
19,696
Q2 2025 Reduced 0.36%
$0
$2.06 Million 1.03% of portfolio
3,633
Q2 2025 Reduced 0.98%
$300B
$2.03 Million 1.02% of portfolio
28,686
Q2 2025 Added 243.46%
$6.81B
$1.78 Million 0.89% of portfolio
78,456
Q1 2025 Added 16.15%
$0
$1.71 Million 0.86% of portfolio
3,103
Q2 2025 Added 413.74%
$148B
$1.72 Million 0.86% of portfolio
4,335
Q2 2025 Reduced 57.26%
$8.89B
$1.69 Million 0.85% of portfolio
15,539
Q2 2025 Added 25.21%
$1.07T
$1.67 Million 0.83% of portfolio
9,453
Q2 2025 Added 10.6%
$0
$1.61 Million 0.81% of portfolio
10,894
Q2 2025 Added 12.07%
$103B
$1.6 Million 0.8% of portfolio
4,573
Q2 2025 New
$1.2T
$1.24 Million 0.62% of portfolio
5,494
Q2 2025 New
$154B
$1.23 Million 0.61% of portfolio
2,411
Q2 2025 Reduced 3.64%
$100B
$1.21 Million 0.6% of portfolio
2,758
Q2 2025 New
$0
$1.02 Million 0.51% of portfolio
2,318
Q2 2025 Added 0.09%
$13.8B
$997,000 0.5% of portfolio
8,741
Q2 2025 New
$281B
$996,000 0.5% of portfolio
7,310
Q2 2025 Added 67.01%
$260B
$969,000 0.49% of portfolio
3,290
Q2 2025 Added 28.77%
$271B
$975,000 0.49% of portfolio
3,578
Q2 2025 Reduced 64.24%
$0
$982,000 0.49% of portfolio
32,034
Q2 2025 Added 0.56%
$69.4B
$941,000 0.47% of portfolio
30,346
Q2 2025 New
$0
$903,000 0.45% of portfolio
14,424
Q2 2025 Reduced 31.82%
$0
$894,000 0.45% of portfolio
102,214
Q2 2025 Added 2.97%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $200 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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