Northeast Planning Associates, Inc. / NH /
Net seller this quarter
$133M
18
-$675K
21.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SLV | $21.2M | 15.91% | 0.08% | -2.8% | Q4 2024 |
 SIL | $3.02M | 2.26% | Not reported | +11.8% | Q4 2025 |
 QQQ | $827K | 0.62% | Not reported | +0.5% | Q4 2024 |
 AAPL | $729K | 0.55% | 0.00% | +4.5% | Q4 2024 |
 SPY | $641K | 0.48% | Not reported | -8.7% | Q4 2024 |
 AMAT | $416K | 0.31% | 0.00% | New | Q2 2026 |
 ORCL | $404K | 0.30% | 0.00% | Not reported | Q2 2025 |
| MDY | $401K | 0.30% | Not reported | Not reported | Q4 2024 |
 CDL | $350K | 0.26% | Not reported | Not reported | Q4 2024 |
 XOM | $318K | 0.24% | 0.00% | Not reported | Q4 2024 |
 ANET | $304K | 0.23% | 0.00% | Not reported | Q3 2025 |
 CB | $303K | 0.23% | 0.00% | Not reported | Q4 2024 |
 SPXX | $268K | 0.20% | Not reported | Not reported | Q1 2026 |
 VZ | $266K | 0.20% | 0.00% | -1.1% | Q1 2025 |
 GOOGL | $264K | 0.20% | 0.00% | Not reported | Q4 2025 |
 JPM | $250K | 0.19% | 0.00% | Not reported | Q2 2025 |
 PAXS | $224K | 0.17% | Not reported | Not reported | Q3 2025 |
 MU | $209K | 0.16% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SLV | $30.7M | 20.62% | 0.08% | -0.9% | Q4 2024 |
| SIL | $3.48M | 2.34% | Not reported | +19.9% | Q4 2025 |
 PSLV | $889K | 0.60% | 0.01% | Not reported | Q4 2024 |
| AAPL | $706K | 0.47% | 0.00% | -5.1% | Q4 2024 |
| QQQ | $665K | 0.45% | Not reported | Not reported | Q4 2024 |
| SPY | $612K | 0.41% | Not reported | Not reported | Q4 2024 |
| CDL | $424K | 0.28% | Not reported | Not reported | Q4 2024 |
| ORCL | $405K | 0.27% | 0.00% | Not reported | Q2 2025 |
| XOM | $394K | 0.26% | 0.00% | Not reported | Q4 2024 |
| MDY | $352K | 0.24% | Not reported | Not reported | Q4 2024 |
| VZ | $321K | 0.22% | 0.00% | +4.9% | Q1 2025 |
| CB | $290K | 0.19% | 0.00% | Not reported | Q4 2024 |
 NVDA | $238K | 0.16% | 0.00% | +0.4% | Q2 2025 |
| SPXX | $231K | 0.16% | Not reported | New | Q1 2026 |
| JPM | $225K | 0.15% | 0.00% | Not reported | Q2 2025 |
| PAXS | $222K | 0.15% | Not reported | Not reported | Q3 2025 |
| ANET | $220K | 0.15% | 0.00% | Not reported | Q3 2025 |
| GOOGL | $213K | 0.14% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SLV | $29.3M | 20.70% | 0.08% | +0.2% | Q4 2024 |
| SIL | $2.69M | 1.90% | Not reported | New | Q4 2025 |
| PSLV | $862K | 0.61% | 0.01% | Not reported | Q4 2024 |
| AAPL | $796K | 0.56% | 0.00% | Not reported | Q4 2024 |
| QQQ | $708K | 0.50% | Not reported | Not reported | Q4 2024 |
| SPY | $642K | 0.45% | Not reported | Not reported | Q4 2024 |
| ORCL | $537K | 0.38% | 0.00% | +22.2% | Q2 2025 |
| CDL | $391K | 0.28% | Not reported | -1.7% | Q4 2024 |
| MDY | $344K | 0.24% | Not reported | Not reported | Q4 2024 |
| XOM | $280K | 0.20% | 0.00% | -15.3% | Q4 2024 |
| CB | $277K | 0.20% | 0.00% | Not reported | Q4 2024 |
| NVDA | $253K | 0.18% | 0.00% | Not reported | Q2 2025 |
| VZ | $248K | 0.18% | 0.00% | -0.3% | Q1 2025 |
| JPM | $246K | 0.17% | 0.00% | -0.7% | Q2 2025 |
| PAXS | $236K | 0.17% | Not reported | +3.1% | Q3 2025 |
| ANET | $235K | 0.17% | 0.00% | Not reported | Q3 2025 |
| GOOGL | $232K | 0.16% | 0.00% | New | Q4 2025 |
 MSFT | $220K | 0.16% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| SLV | $19.2M | 16.31% | 0.09% | +7.3% | Q4 2024 |
| AAPL | $746K | 0.63% | 0.00% | +5.0% | Q4 2024 |
| QQQ | $692K | 0.59% | Not reported | Not reported | Q4 2024 |
| ORCL | $634K | 0.54% | 0.00% | -43.0% | Q2 2025 |
| SPY | $627K | 0.53% | Not reported | Not reported | Q4 2024 |
| PSLV | $572K | 0.49% | 0.01% | Not reported | Q4 2024 |
| CDL | $402K | 0.34% | Not reported | Not reported | Q4 2024 |
| MDY | $340K | 0.29% | Not reported | Not reported | Q4 2024 |
| XOM | $309K | 0.26% | 0.00% | Not reported | Q4 2024 |
| VZ | $269K | 0.23% | 0.00% | Not reported | Q1 2025 |
| ANET | $261K | 0.22% | 0.00% | New | Q3 2025 |
| NVDA | $253K | 0.21% | 0.00% | Not reported | Q2 2025 |
| CB | $251K | 0.21% | 0.00% | Not reported | Q4 2024 |
| PAXS | $243K | 0.21% | Not reported | New | Q3 2025 |
| JPM | $243K | 0.21% | 0.00% | +0.7% | Q2 2025 |
| MSFT | $235K | 0.20% | 0.00% | Not reported | Q2 2025 |