Northeast Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Northeast Financial Group, Inc. reported 83 stock positions worth $268.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.3% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 8.0%) and Schwab Intl Equity ETF (SCHF, 6.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 35 and reduced 33. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- Allentown, PA
- CIK
- 0001965773
- Portfolio Value
- $268.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001710 ↗ filed May 12, 2025
Holdings Value
Holdings 83 stocks · $268.1M
| SCHX Schwab US Large-Cap ETF | 14.27% | 1,732,970 | $38.3M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 8.02% | 820,667 | $21.5M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 6.41% | 868,969 | $17.2M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 4.60% | 440,989 | $12.3M | Reduce -8.2% |
| MUB iShares National Muni Bond E | 4.54% | 115,299 | $12.2M | Add +31.4% |
| SCHO Schwab Short-Term US Treas | 4.43% | 487,733 | $11.9M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 4.32% | 462,600 | $11.6M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 4.26% | 199,723 | $11.4M | Add +11.2% |
| VCLT Vanguard Long-Term Corp. Bond | 3.55% | 125,278 | $9.5M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.31% | 196,249 | $8.9M | Add +4.0% |
| SPAB SS SPDR P Agg Bond ETF | 3.07% | 321,779 | $8.2M | Reduce -12.9% |
| USHY iShares Broad Usd High Yield | 3.02% | 219,827 | $8.1M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 2.64% | 77,689 | $7.1M | Add +8.1% |
| SUB iShares Short-Term National | 2.50% | 63,423 | $6.7M | Reduce -13.5% |
| AGG iShares Core U.S. Aggregate | 2.06% | 55,729 | $5.5M | Reduce -8.9% |
| SCHV Schwab US Large-Cap Value | 2.05% | 207,192 | $5.5M | Add +16.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.97% | 228,290 | $5.3M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 8,831 | $4.9M | Add +100.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.81% | 103,900 | $4.8M | New |
| GLD SPDR Gold Shares | 1.53% | 14,280 | $4.1M | Reduce -4.6% |
| PDBC Invesco Optimum Yield Divers | 1.45% | 285,454 | $3.9M | Reduce -1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.15% | 68,508 | $3.1M | Add +20.1% |
| SCHA Schwab US Small-Cap ETF | 1.10% | 125,372 | $2.9M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 18,077 | $2.8M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.98% | 13,760 | $2.6M | Add +8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 30,002 | $2.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 8,306 | $2.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.84% | 5,979 | $2.2M | Add +7.7% |
| AAPL Apple Inc. | 0.79% | 9,494 | $2.1M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.76% | 3,878 | $2.0M | Add +7.5% |
| PZA Invesco National Amt-Free Mu | 0.53% | 62,000 | $1.4M | Add +20.8% |
| IWM iShares Russell 2000 ETF | 0.45% | 6,084 | $1.2M | Add +293.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,228 | $1.1M | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.42% | 10,498 | $1.1M | Add +28.3% |
| NPKI NPK International Inc. | 0.39% | 177,810 | $1.0M | Add +169.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 19,686 | $1.0M | Reduce -8.1% |
| V Visa Inc. Class A | 0.37% | 2,838 | $995K | Reduce -2.4% |
| SCMB Schwab Municipal Bond ETF | 0.36% | 38,540 | $978K | Reduce -40.9% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 29,299 | $967K | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.32% | 21,589 | $850K | Reduce -13.5% |
| WM Waste Management Inc. | 0.31% | 3,608 | $836K | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.31% | 13,272 | $820K | Reduce -28.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 6,807 | $806K | New |
| TGT Target Corp. | 0.27% | 7,023 | $733K | Reduce -39.4% |
| LLY Eli Lilly & Co. | 0.20% | 637 | $526K | Add +3.1% |
| PM Philip Morris International | 0.19% | 3,228 | $512K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.18% | 6,722 | $494K | Reduce -14.8% |
| TSLA Tesla Inc. | 0.18% | 1,853 | $480K | Add +195.5% |
| XLK SS Technology Select Sector | 0.18% | 2,277 | $470K | Add +2.3% |
| SGOL Abrdn Physical Gold Shares | 0.17% | 15,305 | $456K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.16% | 2,546 | $422K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 6,998 | $411K | Reduce -8.3% |
| CMF iShares California Muni Bond | 0.15% | 7,249 | $408K | Reduce -16.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,564 | $405K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 714 | $380K | No change |
| AMP Ameriprise Financial Inc. | 0.14% | 761 | $368K | New |
| MO Altria Group Inc. | 0.14% | 6,103 | $366K | No change |
| HD Home Depot Inc. | 0.13% | 960 | $352K | Add +4.9% |
| HSY The Hershey Co. | 0.13% | 2,055 | $352K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,616 | $349K | Reduce -55.0% |
| PNC PNC Financial Services Group | 0.12% | 1,896 | $333K | Add +9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 3,955 | $327K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 4,753 | $323K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 11,570 | $315K | Reduce -58.5% |
| NYF iShares New York Muni Bond E | 0.12% | 5,979 | $315K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.12% | 332 | $314K | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 910 | $304K | Reduce -16.5% |
| ESSA Essa Bancorp Inc. | 0.11% | 15,646 | $295K | No change |
| NFLX Netflix Inc. | 0.10% | 296 | $276K | No change |
| WMT Walmart Inc. | 0.10% | 2,990 | $262K | No change |
| MCD McDonald's Corp. | 0.10% | 831 | $260K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 5,535 | $252K | Reduce -43.9% |
| PG The Procter & Gamble Co. | 0.09% | 1,468 | $250K | Add +4.3% |
| PEP Pepsico Inc. | 0.09% | 1,611 | $242K | New |
| TT Trane Technologies PLC | 0.09% | 715 | $241K | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.08% | 1,546 | $222K | Add +3.1% |
| DFAX Dimensional World Ex US Core | 0.08% | 8,437 | $221K | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,518 | $218K | Reduce -9.2% |
| PJAN Innovator U.S. Equity Power | 0.08% | 5,047 | $209K | New |
| UPS United Parcel Service Class B | 0.08% | 1,897 | $209K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,842 | $204K | Reduce -13.6% |
| FDBC Fidelity D&D Bancorp Inc. | 0.07% | 4,810 | $200K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 3,946 | $200K | New |
Options reported separately and not counted above: SPY puts ($11.5M), IWM puts ($4.1M), NVDA puts ($466K), XLK puts ($434K), AAPL puts ($311K), WMT puts ($228K), HD puts ($183K), HSY puts ($68K).
Portfolio Sells Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 14.27% | −1.12 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 1.04% | −0.47 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.9% | 3.07% | −0.46 |
| SUB iShares Short-Term National | Reduce -13.5% | 2.50% | −0.46 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.2% | 4.60% | −0.41 |
| TGT Target Corp. | Reduce -39.4% | 0.27% | −0.32 |
| SCMB Schwab Municipal Bond ETF | Reduce -40.9% | 0.36% | −0.27 |
| SCHF Schwab Intl Equity ETF | Reduce -7.4% | 6.41% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -8.9% | 2.06% | −0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -58.5% | 0.12% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -55.0% | 0.13% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -28.7% | 0.31% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -9.9% | 0.43% | −0.08 |
| ITM Vaneck Intermediate Muni ETF | Reduce -43.9% | 0.09% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.85% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -13.5% | 0.32% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -16.5% | 0.11% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.1% | 0.38% | −0.04 |
| CMF iShares California Muni Bond | Reduce -16.4% | 0.15% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -14.8% | 0.18% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 0.36% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.3% | 0.15% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.88% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.09% | −0.01 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -9.2% | 0.08% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.9% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -13.6% | 0.08% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -2.7% | 0.08% | +0.00 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.5% | 1.45% | +0.01 |
| V Visa Inc. Class A | Reduce -2.4% | 0.37% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.5% | 0.17% | +0.02 |
| WM Waste Management Inc. | Reduce -2.0% | 0.31% | +0.03 |
| GLD SPDR Gold Shares | Reduce -4.6% | 1.53% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 1.81% | +1.81 |
| MUB iShares National Muni Bond E | Add +31.4% | 4.54% | +0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.5% | 1.84% | +0.86 |
| IWM iShares Russell 2000 ETF | Add +293.8% | 0.45% | +0.32 |
| JEPI JPMorgan Equity Premium Inco | Add +11.2% | 4.26% | +0.31 |
| SJM The JM Smucker Co. | New | 0.30% | +0.30 |
| SCHV Schwab US Large-Cap Value | Add +16.0% | 2.05% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +8.1% | 2.64% | +0.24 |
| NPKI NPK International Inc. | Add +169.8% | 0.39% | +0.19 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +20.1% | 1.15% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 3.31% | +0.14 |
| AMP Ameriprise Financial Inc. | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +195.5% | 0.18% | +0.08 |
| PJAN Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.07% | +0.07 |
| PZA Invesco National Amt-Free Mu | Add +20.8% | 0.53% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 0.76% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.3% | 1.97% | +0.06 |
| PM Philip Morris International | Add +1.0% | 0.19% | +0.04 |
| JNJ Johnson & Johnson | Add +0.2% | 0.16% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.20% | +0.01 |
| NVDA Nvidia Corp. | Add +28.3% | 0.42% | +0.00 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.09% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.12% | +0.00 |
| HSY The Hershey Co. | Add +0.2% | 0.13% | −0.00 |
| PNC PNC Financial Services Group | Add +9.8% | 0.12% | −0.00 |
| NYF iShares New York Muni Bond E | Add +0.5% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 0.15% | −0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.8% | 3.55% | −0.00 |
| HD Home Depot Inc. | Add +4.9% | 0.13% | −0.00 |
| AAPL Apple Inc. | Add +12.7% | 0.79% | −0.02 |
| DLR Digital Realty Trust Inc. | Add +3.1% | 0.08% | −0.02 |
| USHY iShares Broad Usd High Yield | Add +1.6% | 3.02% | −0.02 |
| XLK SS Technology Select Sector | Add +2.3% | 0.18% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +0.6% | 4.43% | −0.03 |
| MSFT Microsoft Corp. | Add +7.7% | 0.84% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Add +6.1% | 1.10% | −0.07 |
| AMZN Amazon.com Inc. | Add +8.7% | 0.98% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Add +5.6% | 8.02% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Add +8.3% | 4.32% | −0.23 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +79.8% | 20,500 | $11.5M |
| IWM iShares Russell 2000 ETF | put | Add +92.5% | 20,600 | $4.1M |
| HSY The Hershey Co. | put | New | 400 | $68K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 76 | $375.8M | SCHX, SCHM, SCHG, SCHF, SCHV |
| Q4 2025 | 84 | $398.6M | SCHX, SCHM, SCHG, SCHF, SCHV |
| Q3 2025 | 84 | $401.6M | SCHX, SPY, SCHM, SCHG, SCHF |
| Q2 2025 | 82 | $315.6M | SCHX, SCHM, SCHF, SCHG, SCHD |
| Q1 2025 | 83 | $268.1M | SCHX, SCHM, SCHF, SCHD, MUB |
| Q4 2024 | 81 | $261.8M | SCHX, SCHM, SCHF, SCHD, SCHG |
| Q3 2024 | 79 | $259.7M | SCHX, SCHM, SCHF, SCHD, SCHG |
| Q2 2024 | 75 | $233.4M | SCHX, SCHM, SCHO, SCHF, SCHD |
| Q1 2024 | 74 | $226.0M | SCHX, SCHM, SCHO, SCHD, SCHF |