Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $238 Million
  • Q3 2025

Northstar Advisory Group, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.7M, Microsoft Corp with a value of $16.5M, Ishares Core S&P 500 ETF with a value of $11.3M, Ishares Trust Ishares 1 5 Year with a value of $10.6M, and Financial Sector Spdr with a value of $8.73M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $200M to 238M.

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

Portfolio value $238 Million
ETFs: $73.4 Million
Technology: $67.9 Million
Consumer Cyclical: $24.2 Million
Financial Services: $23.8 Million
Communication Services: $18.1 Million
Healthcare: $9.47 Million
Energy: $6.74 Million
Utilities: $5.56 Million
Other: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$1.18 Million 0.49% of portfolio
2,157
Q3 2025 New
$66.5B
$1.12 Million 0.47% of portfolio
35,692
Q3 2025 Added 17.62%
$198B
$1.09 Million 0.46% of portfolio
7,748
Q3 2025 New
$0
$1.05 Million 0.44% of portfolio
33,053
Q3 2025 Added 3.18%
$273B
$1.05 Million 0.44% of portfolio
3,718
Q3 2025 Added 13.01%
$0
$925,000 0.39% of portfolio
101,657
Q3 2025 Reduced 0.54%
$0
$928,000 0.39% of portfolio
8,660
Q3 2025 New
$0
$809,000 0.34% of portfolio
1,688
Q3 2025 Reduced 27.18%
$102B
$791,000 0.33% of portfolio
11,979
Q3 2025 Reduced 1.63%
$427B
$754,000 0.32% of portfolio
1
Q4 2021 New
$19.7B
$741,000 0.31% of portfolio
7,952
Q3 2025 New
$101B
$712,000 0.3% of portfolio
7,522
Q3 2025 Reduced 0.7%
$166B
$663,000 0.28% of portfolio
15,087
Q3 2025 Added 0.06%
$0
$637,000 0.27% of portfolio
5,364
Q3 2025 Reduced 0.61%
$224B
$610,000 0.26% of portfolio
3,761
Q3 2025 Added 0.11%
$66.2B
$591,000 0.25% of portfolio
3,472
Q3 2025 Reduced 14.73%
$64.1B
$604,000 0.25% of portfolio
8,304
Q3 2025 New
$95.2B
$574,000 0.24% of portfolio
4,644
Q3 2025 Reduced 2.82%
$52B
$575,000 0.24% of portfolio
33,514
Q3 2025 Added 29.14%
$87.9B
$537,000 0.23% of portfolio
2,665
Q3 2025 New
$306B
$552,000 0.23% of portfolio
8,070
Q3 2025 Reduced 2.69%
$58.6B
$510,000 0.21% of portfolio
18,029
Q3 2025 Reduced 79.53%
$0
$508,000 0.21% of portfolio
5,445
Q2 2025 Added 78.52%
$0
$497,000 0.21% of portfolio
6,345
Q3 2025 Added 4.24%
$51.2B
$499,000 0.21% of portfolio
10,000
Q3 2025 Added 11.11%
$0
$480,000 0.2% of portfolio
8,013
Q3 2025 Reduced 42.84%
$71.9B
$486,000 0.2% of portfolio
7,681
Q3 2025 Reduced 86.09%
$0
$450,000 0.19% of portfolio
1,381
Q3 2025 Reduced 13.58%
$162B
$424,000 0.18% of portfolio
872
Q3 2025 Reduced 6.94%
$40.6B
$416,000 0.17% of portfolio
4,985
Q2 2025 Added 0.02%
$0
$407,000 0.17% of portfolio
23,957
Q3 2025 Added 0.03%
$873M
$385,000 0.16% of portfolio
9,837
Q3 2025 New
$0
$380,000 0.16% of portfolio
32,791
Q3 2025 Reduced 0.61%
$161B
$383,000 0.16% of portfolio
5,086
Q3 2025 Reduced 5.46%
$551B
$350,000 0.15% of portfolio
1,028
Q3 2025 Reduced 39.17%
$93.9B
$347,000 0.15% of portfolio
1,019
Q3 2025 New
$1.73T
$361,000 0.15% of portfolio
1,483
Q2 2025 Reduced 40.25%
$94.4B
$325,000 0.14% of portfolio
6,460
Q2 2025 New
$218B
$337,000 0.14% of portfolio
1,111
Q3 2025 Added 1.37%
$29.2B
$314,000 0.13% of portfolio
4,313
Q2 2025 Reduced 13.38%
$261B
$278,000 0.12% of portfolio
1,177
Q3 2025 Reduced 67.1%
$135B
$265,000 0.11% of portfolio
719
Q3 2025 Reduced 83.41%
$102B
$266,000 0.11% of portfolio
1,559
Q3 2024 New
$276B
$272,000 0.11% of portfolio
2,647
Q3 2025 Added 3.12%
$103B
$234,000 0.1% of portfolio
555
Q3 2025 Reduced 79.88%
$387B
$241,000 0.1% of portfolio
595
Q3 2025 New
$35.9B
$240,000 0.1% of portfolio
3,960
Q2 2025 Added 1.93%
$45.9B
$248,000 0.1% of portfolio
5,519
Q3 2025 Reduced 5.42%
$0
$218,000 0.09% of portfolio
1,540
Q3 2025 Reduced 4.41%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $238 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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