AI Portfolio Summary
In 2025 Q4, Northstar Advisory Group, LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was BANK AMERICA CORP, which now represents 1.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 570.8%. Conversely, Northstar Advisory Group, LLC completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
131
Quarter
2025 Q4
Top Holding
IEF (8.4%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 8.41% | 1.44% |
#1
22
Prev: #23
|
5.7 | 209,502 | 570.8% |
P
S
|
246,206 | $23,675,206 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.43% | 7.63% |
#2
1
Prev: #1
|
2.6 | -3,106 | -3.1% |
P
S
|
97,096 | $18,108,403 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 4.93% | 4.33% |
#3
1
Prev: #4
|
4.1 | 62,516 | 31.3% |
P
S
|
262,537 | $13,882,945 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.24% | 6.75% |
#4
2
Prev: #2
|
1.8 | -7,256 | -22.7% |
P
S
|
24,685 | $11,938,175 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.08% | 4.61% |
#5
2
Prev: #3
|
1.6 | -103 | -0.6% |
P
S
|
16,765 | $11,483,019 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 2.39% |
#6
4
Prev: #10
|
3.7 | 16,430 | 71.6% |
P
S
|
39,390 | $10,708,547 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 0.97% |
#7
25
Prev: #32
|
3.5 | 16,678 | 170.1% |
P
S
|
26,480 | $8,288,186 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.55% | 3.56% |
#8
3
Prev: #5
|
1.1 | -30,707 | -19.0% |
P
S
|
131,272 | $7,189,750 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 2.51% | 0.66% |
#9
37
Prev: #46
|
3.3 | 41,933 | 327.0% |
P
S
|
54,756 | $7,072,285 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.64% |
#10
4
Prev: #6
|
3.0 | 463 | 1.6% |
P
S
|
29,920 | $6,906,149 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.21% | 2.52% |
#11
4
Prev: #7
|
0.9 | -3,186 | -9.6% |
P
S
|
30,074 | $6,223,814 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.18% | 0.95% |
#12
21
Prev: #33
|
3.2 | 30,478 | 148.2% |
P
S
|
51,047 | $6,143,033 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 0.66% |
#13
34
Prev: #47
|
3.0 | 2,565 | 121.4% |
P
S
|
4,678 | $5,027,353 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 2.39% |
#14
5
Prev: #9
|
0.8 | -3,091 | -16.7% |
P
S
|
15,456 | $4,980,232 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 1.61% |
#15
3
Prev: #18
|
2.8 | 1,940 | 21.9% |
P
S
|
10,783 | $4,849,331 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.66% | 1.88% |
#16
1
Prev: #17
|
3.0 | 16,166 | 99.1% |
P
S
|
32,474 | $4,675,282 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.54% | 0.26% |
#17
50
Prev: #67
|
2.9 | 30,824 | 574.6% |
P
S
|
36,188 | $4,349,114 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.53% | 0.91% |
#18
17
Prev: #35
|
2.8 | 10,242 | 72.8% |
P
S
|
24,304 | $4,314,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.53% | 0.78% |
#19
20
Prev: #39
|
2.9 | 32,690 | 112.9% |
P
S
|
61,649 | $4,309,882 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.51% | 0.44% |
#20
35
Prev: #55
|
2.9 | 21,910 | 282.8% |
P
S
|
29,658 | $4,256,516 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.50% | 2.20% |
#21
8
Prev: #13
|
0.7 | -13,107 | -26.5% |
P
S
|
36,393 | $4,224,863 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.57% |
#22
3
Prev: #19
|
0.6 | -697 | -6.0% |
P
S
|
10,937 | $3,785,296 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.31% | 2.19% |
#23
9
Prev: #14
|
0.6 | -16,632 | -28.1% |
P
S
|
42,497 | $3,701,489 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.23% | — |
#24
Prev: #—
|
2.5 | 63,123 | no change |
NEW
|
63,123 | $3,471,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | 1.18% |
#25
2
Prev: #27
|
2.5 | 264 | 7.3% |
P
S
|
3,890 | $3,419,306 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.54% |
Sold All 😨
(Was: #20) |
0.3 | -58,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 1.45% |
Sold All 😨
(Was: #22) |
0.3 | -9,998 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 1.36% |
Sold All 😨
(Was: #24) |
0.3 | -79,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.87% |
Sold All 😨
(Was: #36) |
0.3 | -20,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.64% |
Sold All 😨
(Was: #48) |
0.3 | -13,763 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #51) |
0.3 | -4,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #58) |
0.3 | -8,660 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.30% |
Sold All 😨
(Was: #64) |
0.3 | -7,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #69) |
0.3 | -8,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #75) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #83) |
0.3 | -872 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #90) |
0.3 | -1,028 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.3 | -6,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #95) |
0.3 | -1,177 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #98) |
0.3 | -719 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #102) |
0.3 | -555 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -492 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #104) |
0.3 | -814 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.3 | -2,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #109) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings