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
$806,000 0.4% of portfolio
4,564
Q2 2025 Reduced 1.21%
$0
$799,000 0.4% of portfolio
14,019
Q2 2025 Reduced 2.81%
$423B
$728,000 0.36% of portfolio
1
Q4 2021 New
$118B
$713,000 0.36% of portfolio
12,178
Q4 2024 Reduced 0.45%
$102B
$695,000 0.35% of portfolio
7,575
Q2 2025 Reduced 1.75%
$261B
$684,000 0.34% of portfolio
3,757
Q2 2025 Reduced 0.63%
$182B
$652,000 0.33% of portfolio
15,078
Q2 2025 Reduced 0.66%
$27.9B
$656,000 0.33% of portfolio
2,272
Q2 2025 New
$452B
$616,000 0.31% of portfolio
4,039
Q2 2025 Added 6.01%
$0
$589,000 0.3% of portfolio
5,397
Q2 2025 Added 0.41%
$551B
$600,000 0.3% of portfolio
1,690
Q2 2025 Added 0.54%
$293B
$575,000 0.29% of portfolio
8,293
Q2 2025 Added 83.19%
$95.8B
$563,000 0.28% of portfolio
4,779
Q1 2025 Reduced 4.97%
$368B
$552,000 0.28% of portfolio
3,469
Q2 2025 Reduced 0.14%
$51.4B
$547,000 0.27% of portfolio
4,072
Q2 2025 Reduced 1.88%
$18.8B
$529,000 0.27% of portfolio
9,086
Q2 2025 New
$53.7B
$470,000 0.24% of portfolio
25,952
Q2 2025 New
$0
$486,000 0.24% of portfolio
5,445
Q2 2025 Added 78.52%
$50.2B
$463,000 0.23% of portfolio
9,000
Q2 2025 New
$0
$445,000 0.22% of portfolio
1,598
Q2 2025 New
$0
$442,000 0.22% of portfolio
6,087
Q2 2025 New
$43.8B
$419,000 0.21% of portfolio
4,985
Q2 2025 Added 0.02%
$0
$400,000 0.2% of portfolio
23,951
Q2 2025 Added 0.02%
$250B
$375,000 0.19% of portfolio
2,668
Q2 2025 Reduced 29.81%
$141B
$373,000 0.19% of portfolio
5,380
Q1 2025 Reduced 58.45%
$0
$367,000 0.18% of portfolio
32,992
Q2 2025 Added 2.04%
$33.1B
$352,000 0.18% of portfolio
4,313
Q2 2025 Reduced 13.38%
$124B
$344,000 0.17% of portfolio
1,116
Q1 2025 New
$608B
$340,000 0.17% of portfolio
437
Q2 2025 Added 0.23%
$51B
$314,000 0.16% of portfolio
5,557
Q2 2025 Reduced 3.14%
$222B
$320,000 0.16% of portfolio
1,096
Q1 2025 Reduced 1.44%
$95.8B
$292,000 0.15% of portfolio
6,460
Q2 2025 New
$38.7B
$278,000 0.14% of portfolio
1,147
Q2 2025 New
$0
$254,000 0.13% of portfolio
4,100
Q2 2025 Added 3.27%
$0
$252,000 0.13% of portfolio
5,106
Q2 2025 Reduced 1.64%
$135B
$258,000 0.13% of portfolio
1,124
Q2 2025 Reduced 25.76%
$1.24T
$263,000 0.13% of portfolio
1,483
Q2 2025 Reduced 40.25%
$281B
$251,000 0.13% of portfolio
2,567
Q2 2025 Added 0.31%
$44.3B
$253,000 0.13% of portfolio
5,835
Q2 2025 Added 0.34%
$123B
$233,000 0.12% of portfolio
1,559
Q3 2024 New
$0
$232,000 0.12% of portfolio
983
Q2 2025 Reduced 1.11%
$0
$233,000 0.12% of portfolio
2,966
Q2 2025 Reduced 5.42%
$35.6B
$228,000 0.11% of portfolio
3,960
Q2 2025 Added 1.93%
$0
$213,000 0.11% of portfolio
1,611
Q2 2025 Reduced 4.51%
$439B
$206,000 0.1% of portfolio
209
Q2 2025 New
$198M
$87,000 0.04% of portfolio
10,017
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.14%

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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