Northstar Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$245,023
Net value change ($000)
+40,132 (19.6%)
New positions
22
Sold out positions
10
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/15/2026 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)
IGSB 7,641 257.6%
JNJ 5,550 899.5%
TOL 3,807 381.5%
GLD 3,554 NEW
IEF 3,540 NEW
KWEB 3,323 NEW
IVV 3,275 40.9%
APP 3,080 192.4%
XLU 2,669 NEW
IJH 2,638 1038.6%
Top Reduces (Value $000, Stocks/ETFs)
XLF -8,279 -48.7%
IGM -4,105 -71.8%
XLV -3,541 -100.0%
WMB -2,981 -86.0%
DIS -2,112 -57.3%
KMI -2,079 -80.3%
PLNT -1,695 -100.0%
AXP -1,507 -45.4%
SYK -1,449 -84.5%
MMM -1,329 -44.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type