Northeast Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Allentown, PA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$401,580
Net value change ($000)
+58,594 (17.1%)
New positions
7
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/18/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 21,447 282.2%
SCHV 9,571 125.6%
GPIX 9,250 162.1%
IWM 8,453 373.4%
SCHG 7,851 52.0%
SCHX 6,896 15.7%
VNQ 6,857 166.5%
SPHY 5,560 1625.7%
TSLA 3,002 114.8%
AAPL 2,682 116.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -6,385 -46.4%
JEPI -2,845 -23.2%
AMZN -2,261 -67.3%
GOOGL -1,446 -54.5%
CI -1,168 -100.0%
MSFT -1,139 -44.9%
V -1,052 -100.0%
WM -810 -100.0%
SJM -802 -100.0%
DGRO -451 -57.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type