Northeast Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Northeast Financial Group, Inc. reported 84 stock positions worth $398.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.4% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 6.7%) and Schwab US Large-Cap Growth (SCHG, 6.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 28 and reduced 40. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −51%).
- Most Recent 13F
- Q1 2026
- Location
- Allentown, PA
- CIK
- 0001965773
- Portfolio Value
- $398.6M (Q4 2025)
- SEC Filing
- 0001172661-26-001212 ↗ filed Feb 17, 2026
Holdings Value
Holdings 84 stocks · $398.6M
| SCHX Schwab US Large-Cap ETF | 13.39% | 1,983,561 | $53.4M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 6.72% | 890,432 | $26.8M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 6.01% | 734,799 | $24.0M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 5.49% | 910,948 | $21.9M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 4.51% | 606,420 | $18.0M | Add +2.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.28% | 323,040 | $17.1M | Add +12.8% |
| MUB iShares National Muni Bond E | 4.07% | 151,489 | $16.2M | Add +9.8% |
| USHY iShares Broad Usd High Yield | 4.03% | 429,427 | $16.1M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 21,580 | $14.7M | Reduce -50.5% |
| SCHO Schwab Short-Term US Treas | 3.63% | 594,236 | $14.5M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 3.24% | 239,955 | $12.9M | Add +0.9% |
| VCLT Vanguard Long-Term Corp. Bond | 3.01% | 157,938 | $12.0M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 2.90% | 130,366 | $11.5M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 180,345 | $10.3M | Add +9.5% |
| SUB iShares Short-Term National | 2.26% | 84,556 | $9.0M | Add +9.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.21% | 173,864 | $8.8M | Add +16.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.11% | 326,983 | $8.4M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 2.10% | 96,063 | $8.4M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 283,676 | $7.8M | Add +5.2% |
| SPHY SS SPDR P High Yield ETF | 1.90% | 320,487 | $7.6M | Add +30.0% |
| PDBC Invesco Optimum Yield Divers | 1.77% | 533,014 | $7.1M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 1.77% | 70,563 | $7.0M | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.48% | 252,917 | $5.9M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.30% | 20,995 | $5.2M | Reduce -52.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.01% | 87,849 | $4.0M | Add +11.0% |
| GLD SPDR Gold Shares | 0.94% | 9,459 | $3.7M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.93% | 8,228 | $3.7M | Reduce -34.8% |
| SCHP Schwab U.S. Tips ETF | 0.88% | 132,756 | $3.5M | New |
| AAPL Apple Inc. | 0.81% | 11,902 | $3.2M | Reduce -39.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 8,088 | $2.7M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 32,408 | $2.6M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 90,520 | $2.6M | Add +14.1% |
| PZA Invesco National Amt-Free Mu | 0.53% | 91,234 | $2.1M | Add +9.3% |
| NVDA Nvidia Corp. | 0.44% | 9,341 | $1.7M | Reduce -37.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,391 | $1.4M | Reduce -43.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,894 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.29% | 29,070 | $1.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.27% | 2,251 | $1.1M | Reduce -16.4% |
| AMZN Amazon.com Inc. | 0.27% | 4,708 | $1.1M | Reduce -6.0% |
| SCMB Schwab Municipal Bond ETF | 0.26% | 40,043 | $1.0M | Reduce -9.3% |
| SPEM State Street SP PTF Em ETF | 0.23% | 19,761 | $925K | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 16,942 | $896K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,744 | $861K | Reduce -0.3% |
| NPKI NPK International Inc. | 0.20% | 65,902 | $786K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.17% | 623 | $670K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.16% | 4,548 | $655K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 6,956 | $623K | Reduce -2.1% |
| MSTR Strategy Inc. | 0.13% | 3,500 | $532K | Reduce -34.0% |
| PPL PPL Corp. | 0.13% | 14,806 | $519K | No change |
| CMF iShares California Muni Bond | 0.13% | 8,807 | $506K | Reduce -12.5% |
| BND Vanguard Total Bond Market | 0.12% | 6,316 | $468K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.11% | 2,131 | $441K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 3,474 | $420K | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,425 | $414K | Reduce -0.8% |
| WMT Walmart Inc. | 0.10% | 3,414 | $380K | Reduce -43.2% |
| COST Costco Wholesale Corp. | 0.09% | 436 | $377K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.09% | 1,769 | $369K | No change |
| SGOL Abrdn Physical Gold Shares | 0.09% | 8,953 | $368K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 729 | $366K | Reduce -9.9% |
| AMP Ameriprise Financial Inc. | 0.09% | 734 | $360K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 798 | $355K | Reduce -2.3% |
| CCNE CNB Financial Corp. | 0.09% | 13,284 | $348K | No change |
| NFLX Netflix Inc. | 0.09% | 3,620 | $339K | Add +15.3% |
| DGRO iShares Core Dividend Growth | 0.08% | 4,694 | $326K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.08% | 921 | $319K | Reduce -0.5% |
| HD Home Depot Inc. | 0.08% | 907 | $312K | Reduce -35.5% |
| ORCL Oracle Corp. | 0.08% | 1,589 | $310K | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,629 | $301K | Reduce -3.6% |
| NYF iShares New York Muni Bond E | 0.07% | 5,513 | $295K | Add +1.0% |
| HSY The Hershey Co. | 0.07% | 1,518 | $276K | Reduce -20.9% |
| KO The Coca-Cola Co. | 0.07% | 3,853 | $269K | No change |
| VGSH Vanguard Short-Term Treasury | 0.07% | 4,585 | $269K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.07% | 403 | $266K | Add +6.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 6,027 | $265K | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.06% | 7,797 | $255K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,285 | $248K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 9,238 | $245K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.06% | 770 | $235K | No change |
| DLR Digital Realty Trust Inc. | 0.06% | 1,514 | $234K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,619 | $232K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 361 | $222K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,308 | $213K | No change |
| BBDC Barings BDC Inc. | 0.03% | 14,686 | $135K | No change |
| ALT Altimmune Inc. | 0.01% | 13,393 | $48K | New |
Options reported separately and not counted above: SPY puts ($25.4M), IWM puts ($10.2M), AAPL puts ($2.0M), TSLA puts ($2.0M), NVDA puts ($933K), GOOGL puts ($657K), XLK puts ($605K), WMT puts ($579K), GOOG puts ($533K), MSTR puts ($274K), MSFT puts ($193K), HD puts ($172K), and 2 more.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.5% | 3.69% | −3.54 |
| IWM iShares Russell 2000 ETF | Reduce -52.6% | 1.30% | −1.37 |
| TSLA Tesla Inc. | Reduce -34.8% | 0.93% | −0.47 |
| AAPL Apple Inc. | Reduce -39.1% | 0.81% | −0.43 |
| MSTR Strategy Inc. | Reduce -34.0% | 0.13% | −0.29 |
| NVDA Nvidia Corp. | Reduce -37.8% | 0.44% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -43.4% | 0.34% | −0.13 |
| MSFT Microsoft Corp. | Reduce -16.4% | 0.27% | −0.07 |
| HD Home Depot Inc. | Reduce -35.5% | 0.08% | −0.06 |
| WMT Walmart Inc. | Reduce -43.2% | 0.10% | −0.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.08% | −0.03 |
| SCMB Schwab Municipal Bond ETF | Reduce -9.3% | 0.26% | −0.02 |
| HSY The Hershey Co. | Reduce -20.9% | 0.07% | −0.02 |
| CMF iShares California Muni Bond | Reduce -12.5% | 0.13% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.9% | 2.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.09% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.1% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.06% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.7% | 0.23% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -3.7% | 0.12% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.2% | 0.11% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.9% | 0.06% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.6% | 0.08% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.4% | 0.07% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.10% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.27% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -3.9% | 0.08% | −0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -1.9% | 0.07% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.3% | 0.09% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.16% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.08% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.16% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.68% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.6% | 0.09% | +0.01 |
| NPKI NPK International Inc. | Reduce -1.4% | 0.20% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 0.29% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.17% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.22% | +0.05 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.94% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHP Schwab U.S. Tips ETF | New | 0.88% | +0.88 |
| SCHX Schwab US Large-Cap ETF | Add +3.0% | 13.39% | +0.76 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +12.8% | 4.28% | +0.55 |
| SCHM Schwab US Mid Cap ETF | Add +4.8% | 6.72% | +0.44 |
| SPHY SS SPDR P High Yield ETF | Add +30.0% | 1.90% | +0.43 |
| MUB iShares National Muni Bond E | Add +9.8% | 4.07% | +0.41 |
| USHY iShares Broad Usd High Yield | Add +10.0% | 4.03% | +0.36 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.3% | 2.21% | +0.32 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 6.01% | +0.30 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 5.49% | +0.29 |
| SCHO Schwab Short-Term US Treas | Add +7.7% | 3.63% | +0.28 |
| JEPI JPMorgan Equity Premium Inco | Add +9.5% | 2.59% | +0.25 |
| SCHV Schwab US Large-Cap Value | Add +2.7% | 4.51% | +0.22 |
| SUB iShares Short-Term National | Add +9.4% | 2.26% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +8.6% | 2.90% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Add +7.2% | 3.01% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +5.2% | 1.95% | +0.12 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.0% | 1.01% | +0.11 |
| PDBC Invesco Optimum Yield Divers | Add +6.5% | 1.77% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +14.1% | 0.65% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +6.5% | 2.10% | +0.09 |
| PZA Invesco National Amt-Free Mu | Add +9.3% | 0.53% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.7% | 1.48% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 3.24% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 1.77% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 0.65% | +0.02 |
| ALT Altimmune Inc. | New | 0.01% | +0.01 |
| NYF iShares New York Muni Bond E | Add +1.0% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.07% | −0.00 |
| NFLX Netflix Inc. | Add +15.3% | 0.09% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 37,200 | $25.4M |
| IWM iShares Russell 2000 ETF | put | New | 41,300 | $10.2M |
| AAPL Apple Inc. | put | New | 7,300 | $2.0M |
| TSLA Tesla Inc. | put | New | 4,400 | $2.0M |
| NVDA Nvidia Corp. | put | New | 5,000 | $933K |
| GOOGL Alphabet Inc. Class A | put | New | 2,100 | $657K |
| XLK SS Technology Select Sector | put | New | 4,200 | $605K |
| WMT Walmart Inc. | put | New | 5,200 | $579K |
| GOOG Alphabet Inc. Class C | put | New | 1,700 | $533K |
| MSTR Strategy Inc. | put | New | 1,800 | $274K |
| MSFT Microsoft Corp. | put | New | 400 | $193K |
| HD Home Depot Inc. | put | New | 500 | $172K |
| HSY The Hershey Co. | put | New | 400 | $73K |
| AMZN Amazon.com Inc. | put | New | 300 | $69K |
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 |