Northstar Advisory Group, LLC
CIK: 0001816000SEC EDGAR →
Portfolio Value
$281.5M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 246,206 | $23.7M | 8.41% |
| 2 | NVIDIA CORPORATION | 97,096 | $18.1M | 6.43% |
| 3 | ISHARES TR | 262,537 | $13.9M | 4.93% |
| 4 | MICROSOFT CORP | 24,685 | $11.9M | 4.24% |
| 5 | ISHARES TR | 16,765 | $11.5M | 4.08% |
| 6 | APPLE INC | 39,390 | $10.7M | 3.80% |
| 7 | ALPHABET INC | 26,480 | $8.3M | 2.94% |
| 8 | SELECT SECTOR SPDR TR | 131,272 | $7.2M | 2.55% |
| 9 | ISHARES TR | 54,756 | $7.1M | 2.51% |
| 10 | AMAZON COM INC | 29,920 | $6.9M | 2.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (111)
$23.7M · 246K shares
$18.1M · 97K shares
$13.9M · 263K shares
$11.9M · 25K shares
$11.5M · 17K shares
$10.7M · 39K shares
$8.3M · 26K shares
$7.2M · 131K shares
$7.1M · 55K shares
$6.9M · 30K shares
$6.2M · 30K shares
$6.1M · 51K shares
$5.0M · 5K shares
$5.0M · 15K shares
$4.8M · 11K shares
$4.7M · 32K shares
$4.3M · 36K shares
$4.3M · 24K shares
$4.3M · 62K shares
$4.3M · 30K shares
$4.2M · 36K shares
$3.8M · 11K shares
$3.7M · 42K shares
$3.5M · 63K shares
$3.4M · 4K shares
$3.4M · 15K shares
$3.4M · 38K shares
$3.3M · 6K shares
$3.2M · 34K shares
$3.1M · 5K shares
$3.0M · 31K shares
$3.0M · 4K shares
$3.0M · 5K shares
$2.5M · 58K shares
$2.4M · 8K shares
$2.1M · 14K shares
$2.1M · 7K shares
$2.0M · 3K shares
$2.0M · 3K shares
$2.0M · 75K shares
$2.0M · 5K shares
$2.0M · 16K shares
$1.8M · 23K shares
$1.8M · 13K shares
$1.8M · 3K shares
$1.8M · 11K shares
$1.7M · 54K shares
$1.6M · 10K shares
$1.5M · 33K shares
$1.5M · 9K shares
$1.5M · 15K shares
$1.5M · 2K shares
$1.5M · 12K shares
$1.4M · 8K shares
$1.4M · 12K shares
$1.3M · 81K shares
$1.2M · 5K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.0M · 106K shares
$998K · 32K shares
$911K · 5K shares
$863K · 5K shares
$844K · 12K shares
$800K · 2K shares
$765K · 12K shares
$754K · 1 shares
$712K · 666 shares
$690K · 12K shares
$658K · 8K shares
$638K · 14K shares
$631K · 8K shares
$613K · 12K shares
$606K · 3K shares
$604K · 4K shares
$597K · 15K shares
$559K · 3K shares
$548K · 5K shares
$535K · 6K shares
$500K · 18K shares
$497K · 3K shares
$489K · 8K shares
$466K · 8K shares
$465K · 1K shares
$465K · 1K shares
$423K · 24K shares
$408K · 5K shares
$400K · 5K shares
$382K · 10K shares
$371K · 4K shares
$368K · 33K shares
$347K · 1K shares
$333K · 1K shares
$321K · 1K shares
$317K · 4K shares
$293K · 3K shares
$266K · 2K shares
$261K · 3K shares
$250K · 4K shares
$247K · 4K shares
$245K · 2K shares
$243K · 6K shares
$240K · 2K shares
$232K · 9K shares
$223K · 4K shares
$217K · 2K shares
$213K · 2K shares
$210K · 564 shares
$208K · 536 shares
$201K · 585 shares
$76K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $120.2M | 42.7% |
| Technology | 14 | $59.3M | 21.1% |
| Healthcare | 6 | $21.2M | 7.5% |
| Consumer Cyclical | 9 | $18.6M | 6.6% |
| Communication Services | 5 | $16.1M | 5.7% |
| Unknown | 7 | $12.4M | 4.4% |
| Energy | 8 | $11.7M | 4.1% |
| Consumer Defensive | 5 | $10.7M | 3.8% |
| Utilities | 7 | $4.6M | 1.6% |
| Real Estate | 3 | $3.7M | 1.3% |
| Industrials | 4 | $3.1M | 1.1% |