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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 Miscellaneous 36.77%
2 Technology 19.87%
3 Financials 8.59%
4 Consumer Discretionary 7.94%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$23.7M 8.41%
246,206
+209,502
+571% +$20.3M
NVDA icon
2
NVIDIA
NVDA
$5.12T
$18.1M 6.43%
97,096
-3,106
-3% -$578K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.9M 4.93%
262,537
+62,516
+31% +$3.31M
MSFT icon
4
Microsoft
MSFT
$3.69T
$11.9M 4.24%
24,685
-7,256
-23% -$3.64M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$11.5M 4.08%
16,765
-103
-0.6% -$69.9K
AAPL icon
6
Apple
AAPL
$4.84T
$10.7M 3.8%
39,390
+16,430
+72% +$4.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$8.29M 2.94%
26,480
+16,678
+170% +$4.77M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7.19M 2.55%
131,272
-30,707
-19% -$1.64M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.5B
$7.07M 2.51%
54,756
+41,933
+327% +$5.43M
AMZN icon
10
Amazon
AMZN
$2.68T
$6.91M 2.45%
29,920
+463
+2% +$106K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$6.22M 2.21%
30,074
-3,186
-10% -$630K
XOM icon
12
ExxonMobil
XOM
$696B
$6.14M 2.18%
51,047
+30,478
+148% +$3.53M
LLY icon
13
Eli Lilly
LLY
$1.01T
$5.03M 1.79%
4,678
+2,565
+121% +$2.45M
JPM icon
14
JPMorgan Chase
JPM
$937B
$4.98M 1.77%
15,456
-3,091
-17% -$957K
TSLA icon
15
Tesla
TSLA
$1.41T
$4.85M 1.72%
10,783
+1,940
+22% +$860K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.68M 1.66%
32,474
-142
-0.4% -$20.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.35M 1.54%
36,188
+30,824
+575% +$3.69M
MS icon
18
Morgan Stanley
MS
$324B
$4.31M 1.53%
24,304
+10,242
+73% +$1.71M
KO icon
19
Coca-Cola
KO
$382B
$4.31M 1.53%
61,649
+32,690
+113% +$2.28M
PEP icon
20
PepsiCo
PEP
$185B
$4.26M 1.51%
29,658
+21,910
+283% +$3.22M
BNY
21
Bank of New York Mellon
BNY
$105B
$4.22M 1.5%
36,393
-13,107
-26% -$1.45M
AVGO icon
22
Broadcom
AVGO
$1.62T
$3.79M 1.34%
10,937
-697
-6% -$249K
EBAY icon
23
eBay
EBAY
$48.1B
$3.7M 1.31%
42,497
-16,632
-28% -$1.44M
BAC icon
24
Bank of America
BAC
$416B
$3.47M 1.23%
+63,123
New +$3.34M
GS icon
25
Goldman Sachs
GS
$284B
$3.42M 1.21%
3,890
+264
+7% +$215K
1
2 3 4 5

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SCM
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CW
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SST
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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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

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.