Filed: 7/23/2025ACC: 0001085146-25-004111
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $133.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$133.23M
Total AUM (reported)
727.07K
Total Shares
Allocation by class
COM$99.21M74.5%
TR UNIT$11.41M8.6%
UT SER 1$4.77M3.6%
CL A$3.19M2.4%
UNIT SER 1$2.31M1.7%
COM CL A$2.11M1.6%
SHS$1.81M1.4%
Portfolio Concentration
Top 3$21.93M16.5%
4–10$26.62M20.0%
11–25$31.80M23.9%
Rest$52.88M39.7%
Top 3 weight
16.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 727.07K
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
727.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.47K
TypeSH
Market value$11.41M
8.57%
Sole
0.00
Shared
0.00
None
18.47K
NETFLIX INC
SOLEShares4.29K
TypeSH
Market value$5.74M
4.31%
Sole
0.00
Shared
0.00
None
4.29K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.83K
TypeSH
Market value$4.77M
3.58%
Sole
0.00
Shared
0.00
None
10.83K
BROADCOM INC
SOLEShares15.88K
TypeSH
Market value$4.38M
3.29%
Sole
0.00
Shared
0.00
None
15.88K
WALMART INC
SOLEShares43.86K
TypeSH
Market value$4.29M
3.22%
Sole
0.00
Shared
0.00
None
43.86K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$4.04M
3.03%
Sole
0.00
Shared
0.00
None
8.13K
APPLE INC
SOLEShares18.74K
TypeSH
Market value$3.84M
2.89%
Sole
0.00
Shared
0.00
None
18.74K
NVIDIA CORPORATION
SOLEShares22.41K
TypeSH
Market value$3.54M
2.66%
Sole
0.00
Shared
0.00
None
22.41K
NVR INC
SOLEShares449.00
TypeSH
Market value$3.32M
2.49%
Sole
0.00
Shared
0.00
None
449.00
JPMORGAN CHASE & CO.
SOLEShares11.08K
TypeSH
Market value$3.21M
2.41%
Sole
0.00
Shared
0.00
None
11.08K
AMERICAN EXPRESS CO
SOLEShares8.79K
TypeSH
Market value$2.80M
2.10%
Sole
0.00
Shared
0.00
None
8.79K
ORACLE CORP
SOLEShares12.48K
TypeSH
Market value$2.73M
2.05%
Sole
0.00
Shared
0.00
None
12.48K
GOLDMAN SACHS GROUP INC
SOLEShares3.75K
TypeSH
Market value$2.65M
1.99%
Sole
0.00
Shared
0.00
None
3.75K
EXXON MOBIL CORP
SOLEShares23.87K
TypeSH
Market value$2.57M
1.93%
Sole
0.00
Shared
0.00
None
23.87K
INVESCO QQQ TR
SOLEShares4.18K
TypeSH
Market value$2.31M
1.73%
Sole
0.00
Shared
0.00
None
4.18K
SERVICENOW INC
SOLEShares2.17K
TypeSH
Market value$2.23M
1.68%
Sole
0.00
Shared
0.00
None
2.17K
VISA INC
SOLEShares5.94K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
5.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.06K
TypeSH
Market value$2.08M
1.56%
Sole
0.00
Shared
0.00
None
7.06K
CATERPILLAR INC
SOLEShares5.03K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
5.03K
META PLATFORMS INC
SOLEShares2.58K
TypeSH
Market value$1.90M
1.43%
Sole
0.00
Shared
0.00
None
2.58K
TRAVELERS COMPANIES INC
SOLEShares6.70K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
6.70K
ELI LILLY & CO
SOLEShares2.23K
TypeSH
Market value$1.74M
1.31%
Sole
0.00
Shared
0.00
None
2.23K
3M CO
SOLEShares11.15K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
11.15K
SAP SE
SOLEShares5.40K
TypeSH
Market value$1.64M
1.23%
Sole
0.00
Shared
0.00
None
5.40K
COSTCO WHSL CORP NEW
SOLEShares1.60K
TypeSH
Market value$1.58M
1.19%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.47K | SH | $11.41M 8.57% | 0.00 | 0.00 | 18.47K |
NETFLIX INCSOLE | COM | 4.29K | SH | $5.74M 4.31% | 0.00 | 0.00 | 4.29K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.83K | SH | $4.77M 3.58% | 0.00 | 0.00 | 10.83K |
BROADCOM INCSOLE | COM | 15.88K | SH | $4.38M 3.29% | 0.00 | 0.00 | 15.88K |
WALMART INCSOLE | COM | 43.86K | SH | $4.29M 3.22% | 0.00 | 0.00 | 43.86K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $4.04M 3.03% | 0.00 | 0.00 | 8.13K |
APPLE INCSOLE | COM | 18.74K | SH | $3.84M 2.89% | 0.00 | 0.00 | 18.74K |
NVIDIA CORPORATIONSOLE | COM | 22.41K | SH | $3.54M 2.66% | 0.00 | 0.00 | 22.41K |
NVR INCSOLE | COM | 449.00 | SH | $3.32M 2.49% | 0.00 | 0.00 | 449.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.08K | SH | $3.21M 2.41% | 0.00 | 0.00 | 11.08K |
AMERICAN EXPRESS COSOLE | COM | 8.79K | SH | $2.80M 2.10% | 0.00 | 0.00 | 8.79K |
ORACLE CORPSOLE | COM | 12.48K | SH | $2.73M 2.05% | 0.00 | 0.00 | 12.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.75K | SH | $2.65M 1.99% | 0.00 | 0.00 | 3.75K |
EXXON MOBIL CORPSOLE | COM | 23.87K | SH | $2.57M 1.93% | 0.00 | 0.00 | 23.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.18K | SH | $2.31M 1.73% | 0.00 | 0.00 | 4.18K |
SERVICENOW INCSOLE | COM | 2.17K | SH | $2.23M 1.68% | 0.00 | 0.00 | 2.17K |
VISA INCSOLE | COM CL A | 5.94K | SH | $2.11M 1.58% | 0.00 | 0.00 | 5.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.06K | SH | $2.08M 1.56% | 0.00 | 0.00 | 7.06K |
CATERPILLAR INCSOLE | COM | 5.03K | SH | $1.95M 1.47% | 0.00 | 0.00 | 5.03K |
META PLATFORMS INCSOLE | CL A | 2.58K | SH | $1.90M 1.43% | 0.00 | 0.00 | 2.58K |
TRAVELERS COMPANIES INCSOLE | COM | 6.70K | SH | $1.79M 1.35% | 0.00 | 0.00 | 6.70K |
ELI LILLY & COSOLE | COM | 2.23K | SH | $1.74M 1.31% | 0.00 | 0.00 | 2.23K |
3M COSOLE | COM | 11.15K | SH | $1.70M 1.27% | 0.00 | 0.00 | 11.15K |
SAP SESOLE | SPON ADR | 5.40K | SH | $1.64M 1.23% | 0.00 | 0.00 | 5.40K |
COSTCO WHSL CORP NEWSOLE | COM | 1.60K | SH | $1.58M 1.19% | 0.00 | 0.00 | 1.60K |
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