Northeast Financial Group, Inc.
CIK: 0001965773SEC EDGAR →
Portfolio Value
$442.2M
Holdings
84
As of
Q4 2025
New Positions
7
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,983,561 | $53.4M | 12.07% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 58,780 | $40.1M | 9.07% |
| 3 | SCHWAB STRATEGIC TR | 890,432 | $26.8M | 6.06% |
| 4 | SCHWAB STRATEGIC TR | 734,799 | $24.0M | 5.42% |
| 5 | SCHWAB STRATEGIC TR | 910,948 | $21.9M | 4.95% |
| 6 | SCHWAB STRATEGIC TR | 606,420 | $18.0M | 4.06% |
| 7 | GOLDMAN SACHS ETF TR | 323,040 | $17.1M | 3.86% |
| 8 | ISHARES TR | 151,489 | $16.2M | 3.67% |
| 9 | ISHARES TR | 429,427 | $16.1M | 3.63% |
| 10 | IWMPut ISHARES TR | 62,295 | $15.3M | 3.47% |
Quarterly Changes
New Positions (16)
$40.1M · 59K shares
$15.3M · 62K shares
$5.7M · 13K shares
$5.2M · 19K shares
$3.5M · 133K shares
$2.7M · 14K shares
$2.0M · 6K shares
$1.4M · 4K shares
$1.3M · 3K shares
$1.3M · 9K shares
$1.2M · 5K shares
$959K · 9K shares
$804K · 5K shares
$484K · 1K shares
$348K · 2K shares
$48K · 13K shares
Closed Positions (17)
$29.0M · 44K shares
$10.7M · 44K shares
$5.6M · 13K shares
$5.0M · 20K shares
$2.8M · 15K shares
$1.7M · 5K shares
$1.4M · 3K shares
$1.2M · 5K shares
$1.1M · 5K shares
$682K · 3K shares
$670K · 3K shares
$642K · 2K shares
$619K · 6K shares
$570K · 1K shares
$359K · 2K shares
$216K · 3K shares
$146K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $409.4M | 92.6% |
| Technology | 5 | $9.8M | 2.2% |
| Consumer Cyclical | 4 | $7.6M | 1.7% |
| Unknown | 8 | $6.5M | 1.5% |
| Communication Services | 4 | $4.0M | 0.9% |
| Consumer Defensive | 5 | $2.2M | 0.5% |
| Healthcare | 3 | $1.2M | 0.3% |
| Energy | 2 | $997K | 0.2% |
| Utilities | 1 | $518K | 0.1% |