Latest Northstar Advisory Group, LLC Stock Portfolio

Northstar Advisory Group, LLC Performance:

2025 Q3: 7.18%YTD: 10.67%2024: 11.67%

Performance for 2025 Q3 is 7.18%, and YTD is 10.67%, and 2024 is 11.67%.

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 $245 Millions as of 30 Sep, 2025.

The top stock holdings of Northstar Advisory Group, LLC are NVDA, MSFT, IJR. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PLANET FITNESS INC (PLNT) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), STRYKER CORPORATION (SYK) and TRANE TECHNOLOGIES PLC (TT). Northstar Advisory Group, LLC opened new stock positions in SPDR GOLD TR (GLD), ISHARES TR (IJR) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), JOHNSON & JOHNSON (JNJ) and DOMINION ENERGY INC (D).

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

Our best estimate is that Northstar Advisory Group, LLC made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.

New Buys

Ticker	$ Bought
spdr gold tr	3,553,990
ishares tr	3,540,470
kraneshares trust	3,323,240
select sector spdr tr	2,669,320
citigroup inc	2,122,870
autoliv inc	1,483,730
mckesson corp	1,226,020
ulta beauty inc	1,179,340

New stocks bought by Northstar Advisory Group, LLC

Additions

Ticker	% Inc.
ishares tr	980
johnson & johnson	723
dominion energy inc	570
take-two interactive softwar	538
morgan stanley	427
eli lilly & co	383
toll brothers inc	297
ishares tr	255

Additions to existing portfolio by Northstar Advisory Group, LLC

Reductions

Ticker	% Reduced
williams cos inc	-86.09
stryker corporation	-83.41
trane technologies plc	-79.88
kinder morgan inc del	-79.53
ishares tr	-74.82
salesforce inc	-67.1
disney walt co	-53.72
select sector spdr tr	-50.12

Northstar Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-3,540,930
planet fitness inc	-1,694,530
global x fds	-903,808
eqt corp	-529,896
vanguard intl equity index f	-252,545
procter and gamble co	-552,655
vanguard bd index fds	-233,424
deere & co	-1,225,970

Northstar Advisory Group, LLC got rid off the above stocks

Sector Distribution

Northstar Advisory Group, LLC has about 33.9% of it's holdings in Others sector.

Sector	%
Others	33.9
Technology	26.8
Consumer Cyclical	9.9
Financial Services	9.1
Communication Services	7.4
Healthcare	3.9
Energy	2.8
Utilities	2.3
Consumer Defensive	1.9

Market Cap. Distribution

Northstar Advisory Group, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.3
UNALLOCATED	33.9
LARGE-CAP	26.3
MID-CAP	1.5

Stocks belong to which Index?

About 58.7% of the stocks held by Northstar Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	41.3

Top 5 Winners (%)		%
APP	applovin corp	56.2 %
GLW	corning inc	56.0 %
TSLA	tesla inc	39.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.0 M
GLW	corning inc	2.7 M
APP	applovin corp	1.7 M
AAPL	apple inc	1.2 M
ORCL	oracle corp	1.1 M

Top 5 Losers (%)		%
WHF	whitehorse fin inc	-20.0 %
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-10.9 %
OKE	oneok inc new	-10.6 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.7 M
DIS	disney walt co	-0.3 M
CRM	salesforce inc	-0.1 M
KO	coca cola co	-0.1 M
SYK	stryker corporation	-0.1 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 39.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Northstar Advisory Group, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.39	22,960	5,846,240	reduced	-3.67

AAXJ	ishares tr	4.33	200,021	10,607,100	added	255

AAXJ	ishares tr	0.43	33,053	1,045,140	added	3.18

AAXJ	ishares tr	0.38	8,660	928,785	new

ADP	automatic data processing in	0.08	700	205,450	reduced	-37.28

AFK	vaneck etf trust	0.18	1,381	450,703	reduced	-13.58

AGNG	global x fds	0.17	23,957	407,502	added	0.03

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.61	12,014	1,483,730	new

AMZN	amazon com inc	2.64	29,457	6,467,930	reduced	-14.32

APP	applovin corp	1.91	6,515	4,681,290	added	42.47

AVGO	broadcom inc	1.57	11,634	3,838,170	reduced	-8.52

AXP	american express co	0.74	5,449	1,809,940	reduced	-47.6

BIL	spdr series trust	0.20	6,345	497,067	added	4.24

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	2.20	49,500	5,393,520	added	14.5

BNDD	kraneshares trust	1.36	79,106	3,323,240	new

BRX	brixmor ppty group inc	0.85	75,456	2,088,620	reduced	-3.82

BX	blackstone inc	0.11	1,559	266,355	unchanged	0.00

C	citigroup inc	0.87	20,915	2,122,870	new