AI Portfolio Summary
In 2025 Q4, Northeast Financial Group, Inc. maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 5.74% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.0%. Conversely, Northeast Financial Group, Inc. completely exited their position in ALTRIA GROUP INC.
Total Positions
100
Quarter
2025 Q4
Top Holding
SCHX (12.1%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.07% | 12.63% |
#1
Prev: #1
|
6.5 | 57,317 | 3.0% |
P
S
|
1,983,561 | $53,379,259 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.06% | 6.27% |
#2
1
Prev: #3
|
4.4 | 40,381 | 4.8% |
P
S
|
890,432 | $26,776,942 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 5.74% | — |
#3
Prev: #—
|
6.8 | 37,200 | no change |
NEW
|
37,200 | $25,367,424 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.42% | 5.72% |
#4
Prev: #4
|
3.2 | 15,537 | 2.2% |
P
S
|
734,799 | $23,970,793 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.95% | 5.21% |
#5
Prev: #5
|
3.0 | 12,488 | 1.4% |
P
S
|
910,948 | $21,900,740 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.06% | 4.28% |
#6
Prev: #6
|
2.1 | 15,821 | 2.7% |
P
S
|
606,420 | $17,957,732 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.86% | 3.72% |
#7
Prev: #7
|
3.5 | 36,672 | 12.8% |
P
S
|
323,040 | $17,056,512 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.67% | 3.66% |
#8
1
Prev: #9
|
3.5 | 13,499 | 9.8% |
P
S
|
151,489 | $16,226,935 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 3.63% | 3.67% |
#9
1
Prev: #8
|
3.5 | 39,195 | 10.0% |
P
S
|
429,427 | $16,060,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.33% | 7.23% |
#10
8
Prev: #2
|
1.3 | -22,022 | -50.5% |
P
S
|
21,580 | $14,718,254 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.28% | 3.35% |
#11
1
Prev: #10
|
3.3 | 42,212 | 7.6% |
P
S
|
594,236 | $14,483,116 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.92% | 3.21% |
#12
1
Prev: #11
|
1.7 | 2,039 | 0.9% |
P
S
|
239,955 | $12,903,119 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.71% | 2.85% |
#13
1
Prev: #12
|
3.1 | 10,613 | 7.2% |
P
S
|
157,938 | $11,983,403 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.61% | 2.73% |
#14
1
Prev: #13
|
3.0 | 10,360 | 8.6% |
P
S
|
130,366 | $11,540,810 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.33% | 2.34% |
#15
Prev: #15
|
2.9 | 15,700 | 9.5% |
P
S
|
180,345 | $10,322,948 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.30% | — |
#16
Prev: #—
|
4.4 | 41,300 | no change |
NEW
|
41,300 | $10,166,408 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.04% | 2.06% |
#17
Prev: #17
|
2.8 | 7,268 | 9.4% |
P
S
|
84,556 | $9,022,763 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.99% | 1.89% |
#18
1
Prev: #19
|
2.8 | 24,381 | 16.3% |
P
S
|
173,864 | $8,794,116 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.90% | 2.12% |
#19
3
Prev: #16
|
1.3 | -3,050 | -0.9% |
P
S
|
326,983 | $8,420,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.89% | 2.01% |
#20
2
Prev: #18
|
2.8 | 5,846 | 6.5% |
P
S
|
96,063 | $8,377,204 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.83% |
#21
1
Prev: #20
|
2.7 | 14,069 | 5.2% |
P
S
|
283,676 | $7,782,777 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.72% | 1.47% |
#22
1
Prev: #23
|
3.2 | 73,961 | 30.0% |
P
S
|
320,487 | $7,585,986 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.60% | 1.67% |
#23
1
Prev: #22
|
2.6 | 32,327 | 6.5% |
P
S
|
533,014 | $7,063,267 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.59% | 1.75% |
#24
3
Prev: #21
|
1.1 | 431 | 0.6% |
P
S
|
70,563 | $7,049,770 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.34% | 1.45% |
#25
1
Prev: #24
|
1.0 | 4,244 | 1.7% |
P
S
|
252,917 | $5,911,091 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #82) |
0.0 | -3,277 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.0 | -12,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings