Filed: 11/3/2025ACC: 0001951757-25-001230
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $245.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$245.02M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$142.15M58.0%
CORE S&P500 ETF$11.29M4.6%
ISHS 1-5YR INVS$10.61M4.3%
CL A$8.75M3.6%
FINANCIAL$8.73M3.6%
COM NEW$5.16M2.1%
COM CL A$5.03M2.1%
Portfolio Concentration
Top 3$46.53M19.0%
4–10$49.78M20.3%
11–25$64.87M26.5%
Rest$83.84M34.2%
Top 3 weight
19.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORPORATION
SOLEShares100.20K
TypeSH
Market value$18.70M
7.63%
Sole
0.00
Shared
0.00
None
100.20K
MICROSOFT CORP
SOLEShares31.94K
TypeSH
Market value$16.54M
6.75%
Sole
0.00
Shared
0.00
None
31.94K
ISHARES TR
SOLEShares16.87K
TypeSH
Market value$11.29M
4.61%
Sole
0.00
Shared
0.00
None
16.87K
ISHARES TR
SOLEShares200.02K
TypeSH
Market value$10.61M
4.33%
Sole
0.00
Shared
0.00
None
200.02K
SELECT SECTOR SPDR TR
SOLEShares161.98K
TypeSH
Market value$8.73M
3.56%
Sole
0.00
Shared
0.00
None
161.98K
AMAZON COM INC
SOLEShares29.46K
TypeSH
Market value$6.47M
2.64%
Sole
0.00
Shared
0.00
None
29.46K
JOHNSON & JOHNSON
SOLEShares33.26K
TypeSH
Market value$6.17M
2.52%
Sole
0.00
Shared
0.00
None
33.26K
CORNING INC
SOLEShares74.53K
TypeSH
Market value$6.11M
2.50%
Sole
0.00
Shared
0.00
None
74.53K
JPMORGAN CHASE & CO.
SOLEShares18.55K
TypeSH
Market value$5.85M
2.39%
Sole
0.00
Shared
0.00
None
18.55K
APPLE INC
SOLEShares22.96K
TypeSH
Market value$5.85M
2.39%
Sole
0.00
Shared
0.00
None
22.96K
NETFLIX INC
SOLEShares4.71K
TypeSH
Market value$5.64M
2.30%
Sole
0.00
Shared
0.00
None
4.71K
META PLATFORMS INC
SOLEShares7.62K
TypeSH
Market value$5.60M
2.28%
Sole
0.00
Shared
0.00
None
7.62K
BANK NEW YORK MELLON CORP
SOLEShares49.50K
TypeSH
Market value$5.39M
2.20%
Sole
0.00
Shared
0.00
None
49.50K
EBAY INC.
SOLEShares59.13K
TypeSH
Market value$5.38M
2.19%
Sole
0.00
Shared
0.00
None
59.13K
TOLL BROTHERS INC
SOLEShares34.79K
TypeSH
Market value$4.81M
1.96%
Sole
0.00
Shared
0.00
None
34.79K
APPLOVIN CORP
SOLEShares6.51K
TypeSH
Market value$4.68M
1.91%
Sole
0.00
Shared
0.00
None
6.51K
SELECT SECTOR SPDR TR
SOLEShares16.31K
TypeSH
Market value$4.60M
1.88%
Sole
0.00
Shared
0.00
None
16.31K
TESLA INC
SOLEShares8.84K
TypeSH
Market value$3.93M
1.61%
Sole
0.00
Shared
0.00
None
8.84K
BROADCOM INC
SOLEShares11.63K
TypeSH
Market value$3.84M
1.57%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES BITCOIN TRUST ETF
SOLEShares58.21K
TypeSH
Market value$3.78M
1.54%
Sole
0.00
Shared
0.00
None
58.21K
ORACLE CORP
SOLEShares13.29K
TypeSH
Market value$3.74M
1.53%
Sole
0.00
Shared
0.00
None
13.29K
SPDR GOLD TR
SOLEShares10K
TypeSH
Market value$3.55M
1.45%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.54M
1.44%
Sole
0.00
Shared
0.00
None
36.70K
KRANESHARES TRUST
SOLEShares79.11K
TypeSH
Market value$3.32M
1.36%
Sole
0.00
Shared
0.00
None
79.11K
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$3.07M
1.25%
Sole
0.00
Shared
0.00
None
30.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.20K | SH | $18.70M 7.63% | 0.00 | 0.00 | 100.20K |
MICROSOFT CORPSOLE | COM | 31.94K | SH | $16.54M 6.75% | 0.00 | 0.00 | 31.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.87K | SH | $11.29M 4.61% | 0.00 | 0.00 | 16.87K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 200.02K | SH | $10.61M 4.33% | 0.00 | 0.00 | 200.02K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 161.98K | SH | $8.73M 3.56% | 0.00 | 0.00 | 161.98K |
AMAZON COM INCSOLE | COM | 29.46K | SH | $6.47M 2.64% | 0.00 | 0.00 | 29.46K |
JOHNSON & JOHNSONSOLE | COM | 33.26K | SH | $6.17M 2.52% | 0.00 | 0.00 | 33.26K |
CORNING INCSOLE | COM | 74.53K | SH | $6.11M 2.50% | 0.00 | 0.00 | 74.53K |
JPMORGAN CHASE & CO.SOLE | COM | 18.55K | SH | $5.85M 2.39% | 0.00 | 0.00 | 18.55K |
APPLE INCSOLE | COM | 22.96K | SH | $5.85M 2.39% | 0.00 | 0.00 | 22.96K |
NETFLIX INCSOLE | COM | 4.71K | SH | $5.64M 2.30% | 0.00 | 0.00 | 4.71K |
META PLATFORMS INCSOLE | CL A | 7.62K | SH | $5.60M 2.28% | 0.00 | 0.00 | 7.62K |
BANK NEW YORK MELLON CORPSOLE | COM | 49.50K | SH | $5.39M 2.20% | 0.00 | 0.00 | 49.50K |
EBAY INC.SOLE | COM | 59.13K | SH | $5.38M 2.19% | 0.00 | 0.00 | 59.13K |
TOLL BROTHERS INCSOLE | COM | 34.79K | SH | $4.81M 1.96% | 0.00 | 0.00 | 34.79K |
APPLOVIN CORPSOLE | COM CL A | 6.51K | SH | $4.68M 1.91% | 0.00 | 0.00 | 6.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.31K | SH | $4.60M 1.88% | 0.00 | 0.00 | 16.31K |
TESLA INCSOLE | COM | 8.84K | SH | $3.93M 1.61% | 0.00 | 0.00 | 8.84K |
BROADCOM INCSOLE | COM | 11.63K | SH | $3.84M 1.57% | 0.00 | 0.00 | 11.63K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 58.21K | SH | $3.78M 1.54% | 0.00 | 0.00 | 58.21K |
ORACLE CORPSOLE | COM | 13.29K | SH | $3.74M 1.53% | 0.00 | 0.00 | 13.29K |
SPDR GOLD TRSOLE | GOLD SHS | 10K | SH | $3.55M 1.45% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.70K | SH | $3.54M 1.44% | 0.00 | 0.00 | 36.70K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 79.11K | SH | $3.32M 1.36% | 0.00 | 0.00 | 79.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.59K | SH | $3.07M 1.25% | 0.00 | 0.00 | 30.59K |
Page 1 of 5
…