Northeast Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Allentown, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$442,167
Net value change ($000)
+40,587 (10.1%)
New positions
2
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHP 3,517 NEW
SCHX 2,640 5.2%
GPIX 2,100 14.0%
SPHY 1,684 28.5%
SCHM 1,580 6.3%
MUB 1,531 10.4%
USHY 1,316 8.9%
JAAA 1,203 15.8%
SCHG 1,018 4.4%
SCHO 1,012 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,330 -49.3%
IWM -5,549 -51.8%
TSLA -1,916 -34.1%
AAPL -1,743 -35.0%
MSTR -1,176 -68.9%
NVDA -1,062 -37.9%
MSFT -307 -22.0%
HD -258 -45.3%
WMT -239 -38.6%
MO -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,585 (9.9% of total reported value)
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