Northeast Financial Group, Inc.
CIK: 0001965773Latest portfolio: $442.2M · Q4 2025
Holdings
84
Total Value
$442.2M
New Positions
2
Closed Positions
2
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,983,561 | $53.4M | 12.07% | +57K | |
| 2 | SPYSPDR S&P 500 ETF TR | 58,780 | $40.1M | 9.07% | NEW | Put |
| 3 | SCHMSCHWAB STRATEGIC TR | 890,432 | $26.8M | 6.06% | +40K | |
| 4 | SCHGSCHWAB STRATEGIC TR | 734,799 | $24.0M | 5.42% | +16K | |
| 5 | SCHFSCHWAB STRATEGIC TR | 910,948 | $21.9M | 4.95% | +12K | |
| 6 | SCHVSCHWAB STRATEGIC TR | 606,420 | $18.0M | 4.06% | +16K | |
| 7 | GPIXGOLDMAN SACHS ETF TR | 323,040 | $17.1M | 3.86% | +37K | |
| 8 | MUBISHARES TR | 151,489 | $16.2M | 3.67% | +13K | |
| 9 | USHYISHARES TR | 429,427 | $16.1M | 3.63% | +39K | |
| 10 | IWMISHARES TR | 62,295 | $15.3M | 3.47% | NEW | Put |
| 11 | SCHOSCHWAB STRATEGIC TR | 594,236 | $14.5M | 3.28% | +42K | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 239,955 | $12.9M | 2.92% | +2K | |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 157,938 | $12.0M | 2.71% | +11K | |
| 14 | VNQVANGUARD INDEX FDS | 130,366 | $11.5M | 2.61% | +10K | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 180,345 | $10.3M | 2.33% | +16K | |
| 16 | SUBISHARES TR | 84,556 | $9.0M | 2.04% | +7K | |
| 17 | JAAAJANUS DETROIT STR TR | 173,864 | $8.8M | 1.99% | +24K | |
| 18 | SPABSPDR SERIES TRUST | 326,983 | $8.4M | 1.90% | -3,050 | |
| 19 | TLTISHARES TR | 96,063 | $8.4M | 1.89% | +6K | |
| 20 | SCHDSCHWAB STRATEGIC TR | 283,676 | $7.8M | 1.76% | +14K | |
| 21 | SPHYSPDR SERIES TRUST | 320,487 | $7.6M | 1.72% | +74K | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 533,014 | $7.1M | 1.60% | +32K | |
| 23 | AGGISHARES TR | 70,563 | $7.0M | 1.59% | +431 | |
| 24 | SCHZSCHWAB STRATEGIC TR | 252,917 | $5.9M | 1.34% | +4K | |
| 25 | TSLATESLA INC | 12,628 | $5.7M | 1.28% | NEW | Put |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.337940085267763e+195T)
Unknown0.0% ($3748804622366359.5T)
Technology0.0% ($521926741.3T)
Consumer Defensive0.0% ($959376.3T)
Consumer Cyclical0.0% ($56781.2T)
Communication Services0.0% ($20311.4T)
Healthcare0.0% ($66.9B)
Energy0.0% ($785.2M)
Utilities0.0% ($518K)
Filing History
Fund Information
Northeast Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $442.2M across 84 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.