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Latest Northeast Financial Group, Inc. Stock Portfolio

Northeast Financial Group, Inc. Performance:
2025 Q4: 0.78%YTD: 9.2%2024: -31.8%
Performance for 2025 Q4 is 0.78%, and YTD is 9.2%, and 2024 is -31.8%.

About Northeast Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northeast Financial Group, Inc. reported an equity portfolio of $442.2 Millions as of 31 Dec, 2025.

The top stock holdings of Northeast Financial Group, Inc. are FNDA, FNDA, FNDA. The fund has invested 12.1% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ALTRIA GROUP INC (MO) and NUVEEN QUALITY MUNCP INCOME stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG). Northeast Financial Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ALTIMMUNE INC (ALT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), JANUS DETROIT STR TR (JAAA) and NETFLIX INC (NFLX).

Northeast Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Northeast Financial Group, Inc. made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr3,516,780
altimmune inc48,349
New stocks bought by Northeast Financial Group, Inc.

Additions

Ticker% Inc.
spdr series trust30.00
janus detroit str tr16.31
netflix inc15.29
schwab strategic tr14.1
goldman sachs etf tr12.81
spdr series trust10.98
ishares tr10.04
ishares tr9.78
Additions to existing portfolio by Northeast Financial Group, Inc.

Reductions

Ticker% Reduced
ishares tr-52.6
spdr s&p 500 etf tr-50.51
alphabet inc-43.43
walmart inc-43.23
apple inc-39.13
nvidia corporation-37.84
home depot inc-35.54
tesla inc-34.84
Northeast Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nuveen quality muncp income-145,681
altria group inc-216,482
Northeast Financial Group, Inc. got rid off the above stocks

Sector Distribution

Northeast Financial Group, Inc. has about 94.7% of it's holdings in Others sector.

Sector%
Others94.7
Technology1.8
Consumer Cyclical1.3

Market Cap. Distribution

Northeast Financial Group, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.7
MEGA-CAP4.3

Stocks belong to which Index?

About 4.8% of the stocks held by Northeast Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.8
S&P 5004.8
Top 5 Winners (%)%
LLY
eli lilly & co
40.1 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
22.4 %
JNJ
johnson & johnson
11.6 %
SGOL
etfs gold tr
11.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.1 M
FNDA
schwab strategic tr
0.7 M
FNDA
schwab strategic tr
0.5 M
SPY
spdr s&p 500 etf tr
0.5 M
GOOG
alphabet inc
0.4 M
Top 5 Losers (%)%
MSTR
strategy inc
-43.9 %
ORCL
oracle corp
-30.6 %
NFLX
netflix inc
-20.6 %
MPC
marathon pete corp
-15.6 %
HD
home depot inc
-12.4 %
Top 5 Losers ($)$
MSTR
strategy inc
-0.7 M
VB
vanguard index fds
-0.4 M
BNDW
vanguard scottsdale fds
-0.3 M
IJR
ishares tr
-0.2 M
BGRN
ishares tr
-0.2 M

Northeast Financial Group, Inc. Holdings Map

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

Current Stock Holdings of Northeast Financial Group, Inc.

Northeast Financial Group, Inc. has 84 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Northeast Financial Group, Inc. last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions