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NAG

Northstar Advisory Group Portfolio holdings

AUM $322M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$36.5M
Cap. Flow
+$33.3M
Cap. Flow %
11.81%
Top 10 Hldgs %
42.36%
Holding
131
New
20
Increased
42
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
GLD icon
SPDR Gold Trust
GLD
+$3.55M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.32M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 8.59%
3 Consumer Discretionary 7.94%
4 Healthcare 7.52%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$245K 0.09%
2,328
-74
-3% -$6.95K
EXC icon
102
Exelon
EXC
$47.9B
$244K 0.09%
5,595
+76
+1% +$3.47K
BX icon
103
Blackstone
BX
$104B
$240K 0.09%
1,559
– –
SCHJ icon
104
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$233K 0.08%
+9,343
New +$233K
O icon
105
Realty Income
O
$61B
$223K 0.08%
3,960
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.9B
$218K 0.08%
1,544
+4
+0.3% +$565
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$214K 0.08%
1,613
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$211K 0.07%
564
+1
+0.2% +$370
ROK icon
109
Rockwell Automation
ROK
$51.4B
$209K 0.07%
+536
New +$201K
HD icon
110
Home Depot
HD
$340B
$201K 0.07%
585
-10
-2% -$3.66K
WHF icon
111
WhiteHorse Finance
WHF
$140M
$76.5K 0.03%
11,011
+571
+5% +$4.06K
ADP icon
112
Automatic Data Processing
ADP
$110B
– –
-700
Closed -$205K
C icon
113
Citigroup
C
$215B
– –
-20,915
Closed -$2.12M
CME icon
114
CME Group
CME
$95.2B
– –
-814
Closed -$220K
CRM icon
115
Salesforce
CRM
$155B
– –
-1,177
Closed -$279K
DIS icon
116
Walt Disney
DIS
$171B
– –
-13,763
Closed -$1.58M
ENB icon
117
Enbridge
ENB
$120B
– –
-6,460
Closed -$326K
ETR icon
118
Entergy
ETR
$50.9B
– –
-7,952
Closed -$741K
EVRG icon
119
Evergy
EVRG
$19.3B
– –
-2,742
Closed -$208K
GLD icon
120
SPDR Gold Trust
GLD
$133B
– –
-9,998
Closed -$3.55M
IAU icon
121
iShares Gold Trust
IAU
$63.6B
– –
-8,304
Closed -$604K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.6B
– –
-58,206
Closed -$3.78M
ITB icon
123
iShares US Home Construction ETF
ITB
$2.34B
– –
-8,660
Closed -$929K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.54B
– –
-79,106
Closed -$3.32M
MRSH
125
Marsh
MRSH
$94B
– –
-2,665
Closed -$537K
2 3 4
5
6

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UOC
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Northstar Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Advisory Group held 131 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group deployed $33.3M of net new capital in Q4 2025, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Bank of America: 63,123 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.64M trimmed.

  • Northstar Advisory Group's largest Q4 2025 buy was Bank of America: 63,123 shares worth $3.47M.
  • Northstar Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $20.3M increase.
  • Northstar Advisory Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.64M.
  • Northstar Advisory Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $3.78M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $282M portfolio in Q4 2025.
  • Northstar Advisory Group opened 20 new positions and closed 20 in Q4 2025.
  • Northstar Advisory Group's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Northstar Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.