Latest Northstar Advisory Group, LLC Stock Portfolio

Northstar Advisory Group, LLC Performance:

2025 Q4: -6.62%YTD: 7.28%2024: 10.9%

Performance for 2025 Q4 is -6.62%, and YTD is 7.28%, and 2024 is 10.9%.

About Northstar Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Northstar Advisory Group, LLC is a hedge fund based in NORTHFIELD, NJ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.3 Millions. In it's latest 13F Holdings report, Northstar Advisory Group, LLC reported an equity portfolio of $281.5 Millions as of 31 Dec, 2025.

The top stock holdings of Northstar Advisory Group, LLC are IJR, NVDA, AAXJ. The fund has invested 8.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, SPDR GOLD TR (GLD) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DOMINION ENERGY INC (D) and ORACLE CORP (ORCL). Northstar Advisory Group, LLC opened new stock positions in BANK AMERICA CORP (BAC), DANAHER CORPORATION (DHR) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and PEPSICO INC (PEP).

Northstar Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Northstar Advisory Group, LLC made a return of -6.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank america corp	3,471,760
danaher corporation	3,382,290
thermo fisher scientific inc	3,250,140
select sector spdr tr	2,105,120
vaneck etf trust	2,070,560
genpact limited	1,548,280
federal rlty invt tr new	1,492,850
ishares tr	1,405,520

New stocks bought by Northstar Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	617
ishares tr	574
ishares tr	570
ishares tr	327
pepsico inc	282
spdr series trust	261
alphabet inc	170
exxon mobil corp	148

Additions to existing portfolio by Northstar Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-91.52
dominion energy inc	-88.55
oracle corp	-80.8
ishares tr	-72.34
toll brothers inc	-62.42
corning inc	-48.55
select sector spdr tr	-45.06
meta platforms inc	-40.14

Northstar Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares trust	-3,323,240
ishares bitcoin trust etf	-3,783,390
citigroup inc	-2,122,870
disney walt co	-1,575,860
spdr gold tr	-3,553,990
ishares tr	-928,785
ishares gold tr	-604,282
entergy corp new	-741,047

Northstar Advisory Group, LLC got rid off the above stocks

Sector Distribution

Northstar Advisory Group, LLC has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Technology	20.2
Financial Services	8.1
Consumer Cyclical	8
Healthcare	7.6
Communication Services	6
Energy	4.2
Consumer Defensive	4
Real Estate	1.3
Industrials	1.1

Market Cap. Distribution

Northstar Advisory Group, LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.4
UNALLOCATED	38.6
LARGE-CAP	19.5
MID-CAP	2.5

Stocks belong to which Index?

About 55.8% of the stocks held by Northstar Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.8
Others	44.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
LLY	eli lilly & co	26.7 %
MRK	merck & co inc	25.0 %
GOOG	alphabet inc	18.1 %
CSCO	cisco sys inc	12.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
LLY	eli lilly & co	1.1 M
JNJ	johnson & johnson	0.7 M
AAPL	apple inc	0.5 M
MS	morgan stanley	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
XLB	select sector spdr tr	-44.3 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-18.3 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21.3 M
XLB	select sector spdr tr	-3.4 M
XLB	select sector spdr tr	-2.0 M
MSFT	microsoft corp	-1.0 M
ORCL	oracle corp	-0.7 M

Northstar Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northstar Advisory Group, LLC

Northstar Advisory Group, LLC has 109 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Northstar Advisory Group, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.80	39,390	10,708,500	added	71.56

AAXJ	ishares tr	4.93	262,537	13,882,900	added	31.25

AAXJ	ishares tr	0.36	32,240	998,150	reduced	-2.46

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.10	2,313	266,712	new

AFK	vaneck etf trust	0.16	1,293	465,648	reduced	-6.37

AGNG	global x fds	0.15	23,962	423,405	added	0.02

ALV	autoliv inc	0.70	16,490	1,957,360	added	37.26

AMD	advanced micro devices inc	0.11	1,499	321,026	new

AMZN	amazon com inc	2.45	29,920	6,906,150	added	1.57

APP	applovin corp	1.11	4,643	3,128,550	reduced	-28.73

AVGO	broadcom inc	1.34	10,937	3,785,300	reduced	-5.99

AXP	american express co	0.70	5,343	1,976,640	reduced	-1.95

BAC	bank america corp	1.23	63,123	3,471,760	new

BIL	spdr series trust	0.65	22,930	1,839,440	added	261

BK	bank new york mellon corp	1.50	36,393	4,224,860	reduced	-26.48

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100

BRX	brixmor ppty group inc	0.70	75,456	1,978,460	unchanged	0.00

BUZZ	vaneck etf trust	0.74	7,271	2,070,560	new