Northstar Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Northstar Advisory Group, LLC reported 111 stock positions worth $245.0 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.8%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q2 2025, it opened 22 new positions, sold out of 11, added to 39 and reduced 42. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +256%) and the biggest sale SS Financial Select Sector (XLF, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001816000
- Portfolio Value
- $245.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001230 ↗ filed Nov 3, 2025
Holdings Value
Holdings 111 stocks · $245.0M
| NVDA Nvidia Corp. | 7.63% | 100,202 | $18.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 6.75% | 31,941 | $16.5M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 4.61% | 16,868 | $11.3M | Add +30.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.33% | 200,021 | $10.6M | Add +255.9% |
| XLF SS Financial Select Sector | 3.56% | 161,979 | $8.7M | Reduce -50.1% |
| AMZN Amazon.com Inc. | 2.64% | 29,457 | $6.5M | Reduce -14.3% |
| JNJ Johnson & Johnson | 2.52% | 33,260 | $6.2M | Add +723.5% |
| GLW Corning Inc. | 2.50% | 74,530 | $6.1M | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 2.39% | 18,547 | $5.9M | Add +4.8% |
| AAPL Apple Inc. | 2.39% | 22,960 | $5.8M | Reduce -3.7% |
| NFLX Netflix Inc. | 2.30% | 4,708 | $5.6M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 2.28% | 7,621 | $5.6M | Add +17.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.20% | 49,500 | $5.4M | Add +14.5% |
| EBAY eBay Inc. | 2.19% | 59,129 | $5.4M | Add +31.6% |
| TOL Toll Brothers Inc. | 1.96% | 34,786 | $4.8M | Add +298.0% |
| APP AppLovin Corp. Class A | 1.91% | 6,515 | $4.7M | Add +42.5% |
| XLK SS Technology Select Sector | 1.88% | 16,308 | $4.6M | Add +20.2% |
| TSLA Tesla Inc. | 1.60% | 8,843 | $3.9M | Add +1.8% |
| AVGO Broadcom Inc. | 1.57% | 11,634 | $3.8M | Reduce -8.5% |
| IBIT iShares Bitcoin Trust ETF | 1.54% | 58,206 | $3.8M | Add +29.7% |
| ORCL Oracle Corp. | 1.53% | 13,295 | $3.7M | Reduce -26.8% |
| GLD SPDR Gold Shares | 1.45% | 9,998 | $3.6M | New |
| IEF iShares 7-10 Year Treasury B | 1.45% | 36,704 | $3.5M | New |
| KWEB Kranesh Csi China Internet | 1.36% | 79,106 | $3.3M | New |
| AGG iShares Core U.S. Aggregate | 1.25% | 30,587 | $3.1M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 44,308 | $2.9M | Add +980.7% |
| GS Goldman Sachs Group Inc. | 1.18% | 3,626 | $2.9M | Add +16.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 9,674 | $2.7M | Add +76.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.09% | 30,608 | $2.7M | New |
| XLC SS Comm Select Sector SPDR | 1.08% | 22,443 | $2.7M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 13,128 | $2.4M | Add +79.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 9,802 | $2.4M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.95% | 20,569 | $2.3M | Add +4.4% |
| D Dominion Energy Inc. | 0.93% | 37,254 | $2.3M | Add +570.4% |
| MS Morgan Stanley | 0.91% | 14,062 | $2.2M | Add +427.1% |
| C Citigroup Inc. | 0.87% | 20,915 | $2.1M | New |
| BRX Brixmor Property Group Inc. | 0.85% | 75,456 | $2.1M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,195 | $2.0M | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.78% | 28,959 | $1.9M | Add +0.9% |
| TTWO Take-Two Interactive Softwre | 0.77% | 7,325 | $1.9M | Add +538.6% |
| AXP American Express Co. | 0.74% | 5,449 | $1.8M | Reduce -47.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,965 | $1.8M | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.69% | 2,757 | $1.7M | Reduce -2.8% |
| MMM 3M Co. | 0.69% | 10,897 | $1.7M | Reduce -45.1% |
| XLI SS Industrial Select Sector | 0.68% | 10,872 | $1.7M | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.66% | 12,823 | $1.6M | Reduce -74.8% |
| LLY Eli Lilly & Co. | 0.66% | 2,113 | $1.6M | Add +383.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 13,763 | $1.6M | Reduce -53.7% |
| ALV Autoliv Inc. | 0.61% | 12,014 | $1.5M | New |
| IGV iShares Expanded Tech-Softwa | 0.60% | 12,696 | $1.5M | Reduce -34.4% |
| VRSN Verisign Inc. | 0.52% | 4,564 | $1.3M | Add +100.9% |
| MCK McKesson Corp. | 0.50% | 1,587 | $1.2M | New |
| ULTA Ulta Beauty Inc. | 0.48% | 2,157 | $1.2M | New |
| EPD Enterprise Products Partners | 0.46% | 35,692 | $1.1M | Add +17.6% |
| PEP Pepsico Inc. | 0.44% | 7,748 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,718 | $1.0M | Add +13.0% |
| PFF iShares Preferred & Income S | 0.43% | 33,053 | $1.0M | Add +3.2% |
| ITB iShares U.S. Home Constructi | 0.38% | 8,660 | $929K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.38% | 101,657 | $925K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,688 | $809K | Reduce -27.2% |
| MO Altria Group Inc. | 0.32% | 11,979 | $791K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.31% | 659 | $768K | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $754K | No change |
| ETR Entergy Corp. | 0.30% | 7,952 | $741K | New |
| SO The Southern Co. | 0.29% | 7,522 | $713K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.27% | 15,087 | $663K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,364 | $637K | Reduce -0.6% |
| PM Philip Morris International | 0.25% | 3,761 | $610K | Add +0.1% |
| IAU iShares Gold Trust | 0.25% | 8,304 | $604K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,231 | $603K | Reduce -29.2% |
| VLO Valero Energy Corp. | 0.24% | 3,472 | $591K | Reduce -14.7% |
| ET Energy Transfer LP | 0.23% | 33,514 | $575K | Add +29.1% |
| DUK Duke Energy Corp. | 0.23% | 4,644 | $575K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.23% | 8,070 | $552K | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.22% | 2,665 | $537K | New |
| KMI Kinder Morgan Inc. | 0.21% | 18,029 | $510K | Reduce -79.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,445 | $508K | No change |
| MPLX MPLX LP | 0.20% | 10,000 | $500K | Add +11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 6,345 | $497K | Add +4.2% |
| WMB Williams Cos Inc. | 0.20% | 7,681 | $487K | Reduce -86.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 8,013 | $480K | Reduce -42.8% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,381 | $451K | Reduce -13.6% |
| SPGI S&P Global Inc. | 0.17% | 872 | $424K | Reduce -6.9% |
| PEG Public Service Enterprise GP | 0.17% | 4,985 | $416K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 23,957 | $408K | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 9,837 | $386K | New |
| NEE Nextera Energy Inc. | 0.16% | 5,086 | $384K | Reduce -5.5% |
| PGX Invesco Preferred ETF | 0.16% | 32,791 | $380K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,483 | $361K | No change |
| V Visa Inc. Class A | 0.14% | 1,028 | $351K | Reduce -39.2% |
| GD General Dynamics Corp. | 0.14% | 1,019 | $347K | New |
| MCD McDonald's Corp. | 0.14% | 1,111 | $338K | Add +1.4% |
| ENB Enbridge Inc. | 0.13% | 6,460 | $326K | No change |
| OKE Oneok Inc. | 0.13% | 4,313 | $315K | No change |
| CRM Salesforce Inc. | 0.11% | 1,177 | $279K | Reduce -67.1% |
| WMT Walmart Inc. | 0.11% | 2,647 | $273K | Add +3.1% |
| BX Blackstone Inc. | 0.11% | 1,559 | $266K | No change |
| SYK Stryker Corp. | 0.11% | 719 | $266K | Reduce -83.4% |
| EXC Exelon Corp. | 0.10% | 5,519 | $248K | Reduce -5.4% |
| HD Home Depot Inc. | 0.10% | 595 | $241K | New |
| O Realty Income Corp. | 0.10% | 3,960 | $241K | No change |
| TT Trane Technologies PLC | 0.10% | 555 | $234K | Reduce -79.9% |
| MSI Motorola Solutions Inc. | 0.09% | 492 | $225K | New |
| CME Cme Group Inc. | 0.09% | 814 | $220K | New |
| DVY iShares Select Dividend ETF | 0.09% | 1,540 | $219K | Reduce -4.4% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,613 | $210K | New |
| EVRG Evergy Inc. | 0.09% | 2,742 | $208K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 563 | $206K | New |
| ADP Automatic Data Processing | 0.08% | 700 | $205K | Reduce -37.3% |
| MRK Merck & Co. Inc. | 0.08% | 2,402 | $202K | New |
| WHF Whitehorse Finance Inc. | 0.03% | 10,440 | $72K | Add +4.2% |
Portfolio Sells Q2 2025 → Q3 2025
| XLF SS Financial Select Sector | Reduce -50.1% | 3.56% | −4.74 |
| IGM iShares Expanded Tech Sector | Reduce -74.8% | 0.66% | −2.13 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.73 |
| WMB Williams Cos Inc. | Reduce -86.1% | 0.20% | −1.49 |
| DIS The Walt Disney Co. | Reduce -53.7% | 0.64% | −1.16 |
| KMI Kinder Morgan Inc. | Reduce -79.5% | 0.21% | −1.06 |
| AMZN Amazon.com Inc. | Reduce -14.3% | 2.64% | −1.04 |
| NFLX Netflix Inc. | Reduce -5.6% | 2.30% | −0.96 |
| AXP American Express Co. | Reduce -47.6% | 0.74% | −0.88 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.83 |
| MMM 3M Co. | Reduce -45.1% | 0.69% | −0.78 |
| SYK Stryker Corp. | Reduce -83.4% | 0.11% | −0.73 |
| DE Deere & Co. | Sold out | 0.00% | −0.60 |
| TT Trane Technologies PLC | Reduce -79.9% | 0.10% | −0.49 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.44 |
| IGV iShares Expanded Tech-Softwa | Reduce -34.4% | 0.60% | −0.44 |
| NVDA Nvidia Corp. | Reduce -4.2% | 7.63% | −0.44 |
| ORCL Oracle Corp. | Reduce -26.8% | 1.53% | −0.41 |
| CRM Salesforce Inc. | Reduce -67.1% | 0.11% | −0.36 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.27 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -12.1% | 0.80% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.8% | 0.20% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -27.2% | 0.33% | −0.17 |
| V Visa Inc. Class A | Reduce -39.2% | 0.14% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.2% | 0.25% | −0.15 |
| BRX Brixmor Property Group Inc. | Reduce -3.8% | 0.85% | −0.14 |
| AVGO Broadcom Inc. | Reduce -8.5% | 1.57% | −0.14 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.73% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 0.68% | −0.10 |
| ADP Automatic Data Processing | Reduce -37.3% | 0.08% | −0.08 |
| SPGI S&P Global Inc. | Reduce -6.9% | 0.17% | −0.07 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.5% | 0.38% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.23% | −0.06 |
| SO The Southern Co. | Reduce -0.7% | 0.29% | −0.05 |
| BLK BlackRock Inc. | Reduce -5.6% | 0.31% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.8% | 0.23% | −0.04 |
| GEV GE Vernova Inc. | Reduce -2.8% | 0.69% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -13.6% | 0.18% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.26% | −0.03 |
| VLO Valero Energy Corp. | Reduce -14.7% | 0.24% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.5% | 0.16% | −0.03 |
| MO Altria Group Inc. | Reduce -1.6% | 0.32% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -0.6% | 0.16% | −0.02 |
| EXC Exelon Corp. | Reduce -5.4% | 0.10% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Add +255.9% | 4.33% | +2.88 |
| JNJ Johnson & Johnson | Add +723.5% | 2.52% | +2.22 |
| TOL Toll Brothers Inc. | Add +298.0% | 1.96% | +1.47 |
| GLD SPDR Gold Shares | New | 1.45% | +1.45 |
| IEF iShares 7-10 Year Treasury B | New | 1.45% | +1.45 |
| KWEB Kranesh Csi China Internet | New | 1.36% | +1.36 |
| APP AppLovin Corp. Class A | Add +42.5% | 1.91% | +1.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.09% | +1.09 |
| IJH iShares Core S&P Midcap ETF | Add +980.7% | 1.18% | +1.06 |
| C Citigroup Inc. | New | 0.87% | +0.87 |
| D Dominion Energy Inc. | Add +570.4% | 0.93% | +0.78 |
| MS Morgan Stanley | Add +427.1% | 0.91% | +0.73 |
| IVV iShares Core S&P 500 ETF | Add +30.7% | 4.61% | +0.70 |
| TTWO Take-Two Interactive Softwre | Add +538.6% | 0.77% | +0.64 |
| ALV Autoliv Inc. | New | 0.61% | +0.61 |
| EBAY eBay Inc. | Add +31.6% | 2.19% | +0.56 |
| MCK McKesson Corp. | New | 0.50% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | Add +76.1% | 1.10% | +0.50 |
| LLY Eli Lilly & Co. | Add +383.5% | 0.66% | +0.49 |
| PLTR Palantir Technologies Inc. Class A | Add +79.6% | 0.98% | +0.49 |
| ULTA Ulta Beauty Inc. | New | 0.48% | +0.48 |
| PEP Pepsico Inc. | New | 0.44% | +0.44 |
| ITB iShares U.S. Home Constructi | New | 0.38% | +0.38 |
| ETR Entergy Corp. | New | 0.30% | +0.30 |
| BNY Bank of New York Mellon Corp. | Add +14.5% | 2.20% | +0.28 |
| TSLA Tesla Inc. | Add +1.8% | 1.60% | +0.26 |
| IAU iShares Gold Trust | New | 0.25% | +0.25 |
| MRSH Marsh & McLennan Cos | New | 0.22% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | Add +29.7% | 1.54% | +0.20 |
| VRSN Verisign Inc. | Add +100.9% | 0.52% | +0.20 |
| XLK SS Technology Select Sector | Add +20.2% | 1.88% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.97% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| GD General Dynamics Corp. | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +16.8% | 1.18% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| CME Cme Group Inc. | New | 0.09% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | New | 0.09% | +0.09 |
| EVRG Evergy Inc. | New | 0.09% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| ET Energy Transfer LP | Add +29.1% | 0.23% | +0.01 |
| EPD Enterprise Products Partners | Add +17.6% | 0.46% | −0.00 |
| WMT Walmart Inc. | Add +3.1% | 0.11% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 0.20% | −0.01 |
| WHF Whitehorse Finance Inc. | Add +4.2% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Add +1.4% | 0.14% | −0.02 |
| MPLX MPLX LP | Add +11.1% | 0.20% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +0.0% | 0.17% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $321.7M | SPYM, IGSB, NVDA, SHY, GOOGL |
| Q1 2026 | 112 | $262.1M | SPYM, IGSB, NVDA, SHY, IEF |
| Q4 2025 | 111 | $281.5M | IEF, NVDA, IGSB, MSFT, IVV |
| Q3 2025 | 111 | $245.0M | NVDA, MSFT, IVV, IGSB, XLF |
| Q2 2025 | 100 | $204.9M | XLF, NVDA, MSFT, IVV, AMZN |
| Q1 2025 | 94 | $153.1M | XLF, SPLV, NVDA, AAPL, IVV |
| Q4 2024 | 102 | $196.4M | IVV, XLF, NVDA, AAPL, MSFT |
| Q3 2024 | 97 | $192.5M | MSFT, IVV, XLF, NVDA, AAPL |
| Q2 2024 | 95 | $173.9M | IVV, MSFT, NVDA, AAPL, XLF |
| Q1 2024 | 91 | $165.3M | IVV, MSFT, XLF, NVDA, AMZN |