Northstar Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$281,532
Net value change ($000)
+36,509 (14.9%)
New positions
20
Sold out positions
20
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/8/2026 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)
IEF 20,135 568.8%
GOOGL 5,905 247.8%
IGM 5,457 337.9%
AAPL 4,863 83.2%
XOM 3,824 164.9%
IJR 3,712 582.7%
BAC 3,472 NEW
LLY 3,415 211.8%
DHR 3,382 NEW
IGSB 3,276 30.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,606 -27.8%
IBIT -3,783 -100.0%
GLD -3,554 -100.0%
KWEB -3,323 -100.0%
ORCL -3,241 -86.7%
TOL -3,037 -63.2%
GLW -2,757 -45.1%
IJH -2,644 -91.4%
META -2,586 -46.2%
NFLX -2,480 -43.9%
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