Filed: 7/8/2025ACC: 0001951757-25-000590
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $204.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$204.89M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$123.66M60.4%
FINANCIAL$17.00M8.3%
CL A$8.20M4.0%
CORE S&P500 ETF$8.01M3.9%
EXPND TEC SC ETF$5.72M2.8%
SBI HEALTHCARE$3.54M1.7%
TECHNOLOGY$3.44M1.7%
Portfolio Concentration
Top 3$48.45M23.6%
4–10$42.75M20.9%
11–25$51.36M25.1%
Rest$62.33M30.4%
Top 3 weight
23.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SELECT SECTOR SPDR TR
SOLEShares324.71K
TypeSH
Market value$17.00M
8.30%
Sole
0.00
Shared
0.00
None
324.71K
NVIDIA CORPORATION
SOLEShares104.62K
TypeSH
Market value$16.53M
8.07%
Sole
0.00
Shared
0.00
None
104.62K
MICROSOFT CORP
SOLEShares29.99K
TypeSH
Market value$14.92M
7.28%
Sole
0.00
Shared
0.00
None
29.99K
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$8.01M
3.91%
Sole
0.00
Shared
0.00
None
12.91K
AMAZON COM INC
SOLEShares34.38K
TypeSH
Market value$7.54M
3.68%
Sole
0.00
Shared
0.00
None
34.38K
NETFLIX INC
SOLEShares4.99K
TypeSH
Market value$6.68M
3.26%
Sole
0.00
Shared
0.00
None
4.99K
ISHARES TR
SOLEShares50.92K
TypeSH
Market value$5.72M
2.79%
Sole
0.00
Shared
0.00
None
50.92K
JPMORGAN CHASE & CO.
SOLEShares17.70K
TypeSH
Market value$5.13M
2.50%
Sole
0.00
Shared
0.00
None
17.70K
APPLE INC
SOLEShares23.83K
TypeSH
Market value$4.89M
2.39%
Sole
0.00
Shared
0.00
None
23.83K
META PLATFORMS INC
SOLEShares6.47K
TypeSH
Market value$4.78M
2.33%
Sole
0.00
Shared
0.00
None
6.47K
CORNING INC
SOLEShares90.35K
TypeSH
Market value$4.75M
2.32%
Sole
0.00
Shared
0.00
None
90.35K
ORACLE CORP
SOLEShares18.17K
TypeSH
Market value$3.97M
1.94%
Sole
0.00
Shared
0.00
None
18.17K
BANK NEW YORK MELLON CORP
SOLEShares43.23K
TypeSH
Market value$3.94M
1.92%
Sole
0.00
Shared
0.00
None
43.23K
DISNEY WALT CO
SOLEShares29.74K
TypeSH
Market value$3.69M
1.80%
Sole
0.00
Shared
0.00
None
29.74K
SELECT SECTOR SPDR TR
SOLEShares26.27K
TypeSH
Market value$3.54M
1.73%
Sole
0.00
Shared
0.00
None
26.27K
BROADCOM INC
SOLEShares12.72K
TypeSH
Market value$3.51M
1.71%
Sole
0.00
Shared
0.00
None
12.72K
WILLIAMS COS INC
SOLEShares55.22K
TypeSH
Market value$3.47M
1.69%
Sole
0.00
Shared
0.00
None
55.22K
SELECT SECTOR SPDR TR
SOLEShares13.57K
TypeSH
Market value$3.44M
1.68%
Sole
0.00
Shared
0.00
None
13.57K
EBAY INC.
SOLEShares44.92K
TypeSH
Market value$3.35M
1.63%
Sole
0.00
Shared
0.00
None
44.92K
AMERICAN EXPRESS CO
SOLEShares10.40K
TypeSH
Market value$3.32M
1.62%
Sole
0.00
Shared
0.00
None
10.40K
3M CO
SOLEShares19.84K
TypeSH
Market value$3.02M
1.47%
Sole
0.00
Shared
0.00
None
19.84K
ISHARES TR
SOLEShares56.21K
TypeSH
Market value$2.97M
1.45%
Sole
0.00
Shared
0.00
None
56.21K
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$2.91M
1.42%
Sole
0.00
Shared
0.00
None
29.30K
TESLA INC
SOLEShares8.68K
TypeSH
Market value$2.76M
1.35%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES BITCOIN TRUST ETF
SOLEShares44.88K
TypeSH
Market value$2.75M
1.34%
Sole
0.00
Shared
0.00
None
44.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 324.71K | SH | $17.00M 8.30% | 0.00 | 0.00 | 324.71K |
NVIDIA CORPORATIONSOLE | COM | 104.62K | SH | $16.53M 8.07% | 0.00 | 0.00 | 104.62K |
MICROSOFT CORPSOLE | COM | 29.99K | SH | $14.92M 7.28% | 0.00 | 0.00 | 29.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.91K | SH | $8.01M 3.91% | 0.00 | 0.00 | 12.91K |
AMAZON COM INCSOLE | COM | 34.38K | SH | $7.54M 3.68% | 0.00 | 0.00 | 34.38K |
NETFLIX INCSOLE | COM | 4.99K | SH | $6.68M 3.26% | 0.00 | 0.00 | 4.99K |
ISHARES TRSOLE | EXPND TEC SC ETF | 50.92K | SH | $5.72M 2.79% | 0.00 | 0.00 | 50.92K |
JPMORGAN CHASE & CO.SOLE | COM | 17.70K | SH | $5.13M 2.50% | 0.00 | 0.00 | 17.70K |
APPLE INCSOLE | COM | 23.83K | SH | $4.89M 2.39% | 0.00 | 0.00 | 23.83K |
META PLATFORMS INCSOLE | CL A | 6.47K | SH | $4.78M 2.33% | 0.00 | 0.00 | 6.47K |
CORNING INCSOLE | COM | 90.35K | SH | $4.75M 2.32% | 0.00 | 0.00 | 90.35K |
ORACLE CORPSOLE | COM | 18.17K | SH | $3.97M 1.94% | 0.00 | 0.00 | 18.17K |
BANK NEW YORK MELLON CORPSOLE | COM | 43.23K | SH | $3.94M 1.92% | 0.00 | 0.00 | 43.23K |
DISNEY WALT COSOLE | COM | 29.74K | SH | $3.69M 1.80% | 0.00 | 0.00 | 29.74K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.27K | SH | $3.54M 1.73% | 0.00 | 0.00 | 26.27K |
BROADCOM INCSOLE | COM | 12.72K | SH | $3.51M 1.71% | 0.00 | 0.00 | 12.72K |
WILLIAMS COS INCSOLE | COM | 55.22K | SH | $3.47M 1.69% | 0.00 | 0.00 | 55.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.57K | SH | $3.44M 1.68% | 0.00 | 0.00 | 13.57K |
EBAY INC.SOLE | COM | 44.92K | SH | $3.35M 1.63% | 0.00 | 0.00 | 44.92K |
AMERICAN EXPRESS COSOLE | COM | 10.40K | SH | $3.32M 1.62% | 0.00 | 0.00 | 10.40K |
3M COSOLE | COM | 19.84K | SH | $3.02M 1.47% | 0.00 | 0.00 | 19.84K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 56.21K | SH | $2.97M 1.45% | 0.00 | 0.00 | 56.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.30K | SH | $2.91M 1.42% | 0.00 | 0.00 | 29.30K |
TESLA INCSOLE | COM | 8.68K | SH | $2.76M 1.35% | 0.00 | 0.00 | 8.68K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 44.88K | SH | $2.75M 1.34% | 0.00 | 0.00 | 44.88K |
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