13F-HR filed by Northstar Advisory Group, LLC
Northstar Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 111 holding rows worth $281,532,304.
- Accession
- 0001951757-26-000149
- Filer
- CIK 1816000
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 111 entries on the cover page, a total value of $281,532,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,532,304 with VALUE read as dollars as filed, 13F file number 028-20433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246,206 | $23,675,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,096 | $18,108,403 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 262,537 | $13,882,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,685 | $11,938,175 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,765 | $11,483,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,390 | $10,708,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,480 | $8,288,186 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,272 | $7,189,750 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 54,756 | $7,072,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,920 | $6,906,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,074 | $6,223,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,047 | $6,143,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,678 | $5,027,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,456 | $4,980,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,783 | $4,849,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,474 | $4,675,282 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,188 | $4,349,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,304 | $4,314,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,649 | $4,309,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,658 | $4,256,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,393 | $4,224,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,937 | $3,785,296 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,497 | $3,701,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,123 | $3,471,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,890 | $3,419,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,775 | $3,382,293 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,345 | $3,357,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,609 | $3,250,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,760 | $3,165,338 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,643 | $3,128,546 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,517 | $3,048,038 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,704 | $3,038,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,562 | $3,011,317 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,127 | $2,481,442 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,906 | $2,402,554 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,599 | $2,105,125 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,271 | $2,070,563 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,266 | $2,048,098 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,125 | $2,042,500 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,456 | $1,978,456 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,343 | $1,976,643 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,490 | $1,957,363 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,930 | $1,839,445 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,073 | $1,767,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,875 | $1,766,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,312 | $1,754,717 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,481 | $1,746,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,286 | $1,646,735 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,097 | $1,548,278 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,630 | $1,533,982 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,810 | $1,492,848 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,445 | $1,479,249 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,330 | $1,451,488 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,328 | $1,405,517 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,493 | $1,376,604 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,957 | $1,334,977 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,556 | $1,166,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,486 | $1,144,698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,746 | $1,109,488 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 106,042 | $1,010,577 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,240 | $998,150 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,759 | $911,630 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,369 | $863,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,823 | $844,386 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,642 | $800,847 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,755 | $765,162 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 666 | $712,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,971 | $690,241 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,556 | $658,903 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,284 | $638,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,203 | $631,899 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,500 | $613,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,174 | $606,193 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,767 | $604,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,667 | $597,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,435 | $559,184 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,683 | $548,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,579 | $535,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,195 | $500,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,553 | $497,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,838 | $489,640 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,760 | $466,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,293 | $465,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,483 | $465,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,962 | $423,405 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,086 | $408,333 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,986 | $400,397 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,347 | $382,839 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,512 | $371,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,789 | $368,548 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,032 | $347,433 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,091 | $333,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,499 | $321,026 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,313 | $317,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,639 | $293,993 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,313 | $266,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,097 | $261,046 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,267 | $250,004 | dollars as filed | |
| IJH | 464287507 | COM | 3,756 | $247,867 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,328 | $245,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,595 | $243,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,559 | $240,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,343 | $232,641 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,960 | $223,225 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,544 | $217,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,613 | $213,513 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 564 | $210,798 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 536 | $208,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 585 | $201,313 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,011 | $76,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000149 | this filing | 2026-01-15 | acceptance time not in the bulk data set |