NORTHEAST PLANNING ASSOCIATES, INC. / NH /
CIK: 0001914515SEC EDGAR →
Portfolio Value
$141.5B
Holdings
52
As of
Q4 2025
New Positions
6
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES SILVER TR | 454,766 | $29.3B | 20.70% |
| 2 | VICTORY PORTFOLIOS II | 410,403 | $19.4B | 13.73% |
| 3 | VICTORY PORTFOLIOS II | 252,435 | $12.8B | 9.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 218,060 | $11.0B | 7.79% |
| 5 | VANECK ETF TRUST | 106,137 | $9.1B | 6.43% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 385,440 | $8.2B | 5.77% |
| 7 | DBX ETF TR | 71,125 | $3.4B | 2.42% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 67,236 | $3.4B | 2.37% |
| 9 | VICTORY PORTFOLIOS II | 80,319 | $3.2B | 2.23% |
| 10 | VICTORY PORTFOLIOS II | 50,572 | $2.8B | 1.98% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $105.1B | 74.3% |
| Technology | 7 | $31.6B | 22.3% |
| Unknown | 3 | $4.3B | 3.0% |
| Energy | 1 | $279.0M | 0.2% |
| Communication Services | 1 | $231.0M | 0.2% |