Northern Financial Advisors Inc
CIK: 0001962457SEC EDGAR →
Portfolio Value
$87.5M
Holdings
88
As of
Q4 2025
New Positions
23
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,871 | $7.4M | 8.47% |
| 2 | BROADCOM INC | 13,270 | $4.6M | 5.25% |
| 3 | MICROSOFT CORP | 9,401 | $4.5M | 5.20% |
| 4 | SPDR DOW JONES INDL AVERAGE | 8,178 | $3.9M | 4.49% |
| 5 | APPLE INC | 14,043 | $3.8M | 4.36% |
| 6 | NVIDIA CORPORATION | 17,193 | $3.2M | 3.66% |
| 7 | WALMART INC | 25,679 | $2.9M | 3.27% |
| 8 | NVR INC | 305 | $2.2M | 2.54% |
| 9 | NETFLIX INC | 22,642 | $2.1M | 2.43% |
| 10 | GOLDMAN SACHS GROUP INC | 2,310 | $2.0M | 2.32% |
Quarterly Changes
New Positions (1)
$274K · 1K shares
Closed Positions (37)
$10.9M · 58K shares
$7.8M · 16K shares
$5.3M · 71K shares
$5.3M · 88K shares
$2.8M · 11K shares
$2.1M · 42K shares
$1.9M · 34K shares
$1.5M · 27K shares
$871K · 8K shares
$819K · 14K shares
$650K · 2K shares
$588K · 8K shares
$536K · 16K shares
$455K · 3K shares
$428K · 1K shares
$372K · 2K shares
$319K · 7K shares
$296K · 6K shares
$295K · 1K shares
$284K · 4K shares
$283K · 11K shares
$279K · 1K shares
$277K · 1K shares
$252K · 2K shares
$246K · 696 shares
$244K · 5K shares
$243K · 2K shares
$234K · 483 shares
$234K · 1K shares
$233K · 2K shares
$230K · 1K shares
$230K · 1K shares
$215K · 4K shares
$209K · 4K shares
$206K · 1K shares
$203K · 1K shares
$29K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $24.8M | 28.3% |
| Technology | 16 | $24.5M | 28.0% |
| Consumer Cyclical | 11 | $8.0M | 9.2% |
| Industrials | 12 | $7.8M | 8.9% |
| Consumer Defensive | 5 | $5.6M | 6.4% |
| Communication Services | 6 | $5.3M | 6.1% |
| Healthcare | 9 | $5.0M | 5.7% |
| Energy | 4 | $2.9M | 3.4% |
| Unknown | 5 | $2.6M | 3.0% |
| Basic Materials | 2 | $876K | 1.0% |