Filed: 8/15/2025ACC: 0001599863-25-000007
📋 What this filing means
NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$2.45B
Total AUM (reported)
23.97M
Total Shares
Allocation by class
COM$629.94M25.8%
GROWTH ETF$339.68M13.9%
S&P 500 ETF SHS$272.04M11.1%
DIV APP ETF$132.04M5.4%
COMMON STOCK$103.67M4.2%
UNIT SER 1$101.84M4.2%
TR UNIT$101.83M4.2%
Portfolio Concentration
Top 3$743.76M30.4%
4–10$593.50M24.3%
11–25$498.56M20.4%
Rest$610.14M24.9%
Top 3 weight
30.4%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 23.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
VANGUARD INDEX FDS
SOLEShares774.83K
TypeSH
Market value$339.68M
13.89%
Sole
0.00
Shared
0.00
None
774.83K
VANGUARD INDEX FDS
SOLEShares478.91K
TypeSH
Market value$272.04M
11.12%
Sole
0.00
Shared
0.00
None
478.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares645.16K
TypeSH
Market value$132.04M
5.40%
Sole
0.00
Shared
0.00
None
645.16K
BLACKSTONE SECD LENDING FD
SOLEShares3.36M
TypeSH
Market value$103.31M
4.22%
Sole
0.00
Shared
0.00
None
3.36M
INVESCO QQQ TR
SOLEShares184.61K
TypeSH
Market value$101.84M
4.16%
Sole
0.00
Shared
0.00
None
184.61K
SPDR S&P 500 ETF TR
SOLEShares164.81K
TypeSH
Market value$101.83M
4.16%
Sole
0.00
Shared
0.00
None
164.81K
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$93.38M
3.82%
Sole
0.00
Shared
0.00
None
1.46M
MICROSOFT CORP
SOLEShares134.97K
TypeSH
Market value$67.14M
2.74%
Sole
0.00
Shared
0.00
None
134.97K
AMAZON COM INC
SOLEShares291.62K
TypeSH
Market value$63.98M
2.62%
Sole
0.00
Shared
0.00
None
291.62K
VANGUARD WHITEHALL FDS
SOLEShares465.35K
TypeSH
Market value$62.04M
2.54%
Sole
0.00
Shared
0.00
None
465.35K
GOLUB CAP BDC INC
SOLEShares3.89M
TypeSH
Market value$56.95M
2.33%
Sole
0.00
Shared
0.00
None
3.89M
APPLE INC
SOLEShares233.14K
TypeSH
Market value$47.83M
1.96%
Sole
0.00
Shared
0.00
None
233.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.72K
TypeSH
Market value$40.59M
1.66%
Sole
0.00
Shared
0.00
None
150.72K
PACER FDS TR
SOLEShares673.13K
TypeSH
Market value$37.09M
1.52%
Sole
0.00
Shared
0.00
None
673.13K
ALPHABET INC
SOLEShares206.15K
TypeSH
Market value$36.57M
1.50%
Sole
0.00
Shared
0.00
None
206.15K
ISHARES TR
SOLEShares323.52K
TypeSH
Market value$35.43M
1.45%
Sole
0.00
Shared
0.00
None
323.52K
ALPHABET INC
SOLEShares187.70K
TypeSH
Market value$33.08M
1.35%
Sole
0.00
Shared
0.00
None
187.70K
VANGUARD INDEX FDS
SOLEShares107.64K
TypeSH
Market value$32.72M
1.34%
Sole
0.00
Shared
0.00
None
107.64K
JPMORGAN CHASE & CO.
SOLEShares111.72K
TypeSH
Market value$32.39M
1.32%
Sole
0.00
Shared
0.00
None
111.72K
NVIDIA CORPORATION
SOLEShares181.13K
TypeSH
Market value$28.62M
1.17%
Sole
0.00
Shared
0.00
None
181.13K
SELECT SECTOR SPDR TR
SOLEShares101.38K
TypeSH
Market value$25.67M
1.05%
Sole
0.00
Shared
0.00
None
101.38K
PFIZER INC
SOLEShares1.04M
TypeSH
Market value$25.23M
1.03%
Sole
0.00
Shared
0.00
None
1.04M
BROADCOM INC
SOLEShares90.24K
TypeSH
Market value$24.87M
1.02%
Sole
0.00
Shared
0.00
None
90.24K
ISHARES TR
SOLEShares166.25K
TypeSH
Market value$22.45M
0.92%
Sole
0.00
Shared
0.00
None
166.25K
KKR & CO INC
SOLEShares143.45K
TypeSH
Market value$19.08M
0.78%
Sole
0.00
Shared
0.00
None
143.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 774.83K | SH | $339.68M 13.89% | 0.00 | 0.00 | 774.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 478.91K | SH | $272.04M 11.12% | 0.00 | 0.00 | 478.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 645.16K | SH | $132.04M 5.40% | 0.00 | 0.00 | 645.16K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 3.36M | SH | $103.31M 4.22% | 0.00 | 0.00 | 3.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 184.61K | SH | $101.84M 4.16% | 0.00 | 0.00 | 184.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.81K | SH | $101.83M 4.16% | 0.00 | 0.00 | 164.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.46M | SH | $93.38M 3.82% | 0.00 | 0.00 | 1.46M |
MICROSOFT CORPSOLE | COM | 134.97K | SH | $67.14M 2.74% | 0.00 | 0.00 | 134.97K |
AMAZON COM INCSOLE | COM | 291.62K | SH | $63.98M 2.62% | 0.00 | 0.00 | 291.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 465.35K | SH | $62.04M 2.54% | 0.00 | 0.00 | 465.35K |
GOLUB CAP BDC INCSOLE | COM | 3.89M | SH | $56.95M 2.33% | 0.00 | 0.00 | 3.89M |
APPLE INCSOLE | COM | 233.14K | SH | $47.83M 1.96% | 0.00 | 0.00 | 233.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 150.72K | SH | $40.59M 1.66% | 0.00 | 0.00 | 150.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 673.13K | SH | $37.09M 1.52% | 0.00 | 0.00 | 673.13K |
ALPHABET INCSOLE | CAP STK CL C | 206.15K | SH | $36.57M 1.50% | 0.00 | 0.00 | 206.15K |
ISHARES TRSOLE | EXPANDED TECH | 323.52K | SH | $35.43M 1.45% | 0.00 | 0.00 | 323.52K |
ALPHABET INCSOLE | CAP STK CL A | 187.70K | SH | $33.08M 1.35% | 0.00 | 0.00 | 187.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.64K | SH | $32.72M 1.34% | 0.00 | 0.00 | 107.64K |
JPMORGAN CHASE & CO.SOLE | COM | 111.72K | SH | $32.39M 1.32% | 0.00 | 0.00 | 111.72K |
NVIDIA CORPORATIONSOLE | COM | 181.13K | SH | $28.62M 1.17% | 0.00 | 0.00 | 181.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 101.38K | SH | $25.67M 1.05% | 0.00 | 0.00 | 101.38K |
PFIZER INCSOLE | COM | 1.04M | SH | $25.23M 1.03% | 0.00 | 0.00 | 1.04M |
BROADCOM INCSOLE | COM | 90.24K | SH | $24.87M 1.02% | 0.00 | 0.00 | 90.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 166.25K | SH | $22.45M 0.92% | 0.00 | 0.00 | 166.25K |
KKR & CO INCSOLE | COM | 143.45K | SH | $19.08M 0.78% | 0.00 | 0.00 | 143.45K |
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