Northern Financial Advisors Inc
CIK: 0001962457SEC EDGAR →
Portfolio Value
$87.5B
Holdings
88
As of
Q4 2025
New Positions
23
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,871 | $7.4B | 8.47% |
| 2 | BROADCOM INC | 13,270 | $4.6B | 5.25% |
| 3 | MICROSOFT CORP | 9,401 | $4.5B | 5.20% |
| 4 | SPDR DOW JONES INDL AVERAGE | 8,178 | $3.9B | 4.49% |
| 5 | APPLE INC | 14,043 | $3.8B | 4.36% |
| 6 | NVIDIA CORPORATION | 17,193 | $3.2B | 3.66% |
| 7 | WALMART INC | 25,679 | $2.9B | 3.27% |
| 8 | NVR INC | 305 | $2.2B | 2.54% |
| 9 | NETFLIX INC | 22,642 | $2.1B | 2.43% |
| 10 | GOLDMAN SACHS GROUP INC | 2,310 | $2.0B | 2.32% |
Quarterly Changes
Top Buys
New Positions (1)
$274.0M · 1K shares
Closed Positions (37)
$10.9B · 58K shares
$7.8B · 16K shares
$5.3B · 71K shares
$5.3B · 88K shares
$2.8B · 11K shares
$2.1B · 42K shares
$1.9B · 34K shares
$1.5B · 27K shares
$871.4M · 8K shares
$819.4M · 14K shares
$649.8M · 2K shares
$588.2M · 8K shares
$535.8M · 16K shares
$455.3M · 3K shares
$427.9M · 1K shares
$372.0M · 2K shares
$319.2M · 7K shares
$295.7M · 6K shares
$294.9M · 1K shares
$284.1M · 4K shares
$283.3M · 11K shares
$279.4M · 1K shares
$276.7M · 1K shares
$251.9M · 2K shares
$245.5M · 696 shares
$243.8M · 5K shares
$242.5M · 2K shares
$234.3M · 483 shares
$234.0M · 1K shares
$233.2M · 2K shares
$229.7M · 1K shares
$229.7M · 1K shares
$215.4M · 4K shares
$209.1M · 4K shares
$205.7M · 1K shares
$203.0M · 1K shares
$28.8M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $24.8B | 28.3% |
| Technology | 16 | $24.5B | 28.0% |
| Consumer Cyclical | 11 | $8.0B | 9.2% |
| Industrials | 12 | $7.8B | 8.9% |
| Consumer Defensive | 5 | $5.6B | 6.4% |
| Communication Services | 6 | $5.3B | 6.1% |
| Healthcare | 9 | $5.0B | 5.7% |
| Energy | 4 | $2.9B | 3.4% |
| Unknown | 5 | $2.6B | 3.0% |
| Basic Materials | 2 | $876.0M | 1.0% |