Northeast Financial Group, Inc.

13F filer · CIK 0001965773

Last filed May 15, 2026

Net seller this quarter

13F portfolio value$404MU.S. long equity reported on 13F

Positions311 new · 7 closed

Net flow last quarter-$7.84MBuys minus sells

Top 10 positions weight8.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 15, 202631 positions
SPYSPDR S&P 500 ETF Trust	$10.6M	2.61%	Not reported	-24.8%	Q3 2022
SPABASTROTECH Corp	$7.96M	1.97%	Not reported	-5.0%	Q4 2023
GLDSPDR Gold Trust	$3.81M	0.94%	0.00%	-6.5%	Q4 2020
TSLATesla, Inc.	$3.05M	0.75%	0.00%	-0.3%	Q4 2024
AAPLApple Inc.	$2.76M	0.68%	0.00%	-8.7%	Q4 2020
NVDANvidia Corp	$1.5M	0.37%	0.00%	-8.1%	Q3 2022
GOOGLAlphabet Inc.	$1.11M	0.28%	0.00%	-12.0%	Q4 2020
AMZNAmazon Com Inc	$741K	0.18%	0.00%	-24.4%	Q4 2020
GOOGAlphabet Inc.	$723K	0.18%	Not reported	-8.1%	Q4 2020
MSFTMicrosoft Corp	$580K	0.14%	0.00%	-30.5%	Q4 2020
PPLPPL Corp	$566K	0.14%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$527K	0.13%	0.00%	-8.0%	Q4 2022
JNJJohnson & Johnson	$456K	0.11%	0.00%	-12.6%	Q4 2020
MSTRStrategy Inc	$437K	0.11%	Not reported	Not reported	Q2 2025
SGOLabrdn Gold ETF Trust	$431K	0.11%	0.01%	+8.0%	Q4 2020
COSTCostco Wholesale Corp	$414K	0.10%	0.00%	-4.8%	Q4 2020
WMTWalmart Inc.	$390K	0.10%	0.00%	-8.2%	Q2 2024
CCNECNB Financial Corp	$385K	0.10%	0.04%	Not reported	Q3 2025
PNCPNC Financial Services Group, Inc.	$356K	0.09%	0.00%	-3.5%	Q4 2020
NFLXNetflix Inc	$350K	0.09%	0.00%	+0.5%	Q4 2020
MPCMarathon Petroleum Corp	$319K	0.08%	0.00%	Not reported	Q2 2025
HSYHershey Co	$316K	0.08%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$283K	0.07%	0.00%	-3.3%	Q4 2020
DLRDigital Realty Trust, Inc.	$270K	0.07%	0.00%	-0.9%	Q4 2020
HDHome Depot, Inc.	$244K	0.06%	0.00%	-18.4%	Q1 2023
MCDMcdonalds Corp	$236K	0.06%	0.00%	-1.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$232K	0.06%	Not reported	-33.6%	Q4 2020
METAMeta Platforms, Inc.	$216K	0.05%	Not reported	-6.5%	Q2 2025
ORCLOracle Corp	$210K	0.05%	0.00%	-10.1%	Q2 2024
PEPPepsico Inc	$206K	0.05%	0.00%	Not reported	Q4 2020
ALTAltimmune, Inc.	$42K	0.01%	0.01%	+1.9%	Q4 2025
Q4 2025Reported Feb 17, 202637 positions
SPYSPDR S&P 500 ETF Trust	$14.7M	3.33%	Not reported	-50.5%	Q3 2022
SPABASTROTECH Corp	$8.42M	1.90%	Not reported	-0.9%	Q4 2023
GLDSPDR Gold Trust	$3.75M	0.85%	0.00%	-1.8%	Q4 2020
TSLATesla, Inc.	$3.7M	0.84%	0.00%	-34.8%	Q4 2024
AAPLApple Inc.	$3.24M	0.73%	0.00%	-39.1%	Q4 2020
NVDANvidia Corp	$1.74M	0.39%	0.00%	-37.8%	Q3 2022
GOOGLAlphabet Inc.	$1.37M	0.31%	0.00%	-43.4%	Q4 2020
MSFTMicrosoft Corp	$1.09M	0.25%	0.00%	-16.4%	Q4 2020
AMZNAmazon Com Inc	$1.09M	0.25%	0.00%	-6.0%	Q4 2020
GOOGAlphabet Inc.	$861K	0.19%	Not reported	-0.3%	Q4 2020
NPKINPK International Inc.	$786K	0.18%	0.07%	-1.4%	Q3 2024
LLYELI LILLY & Co	$670K	0.15%	0.00%	-3.9%	Q4 2022
MSTRStrategy Inc	$532K	0.12%	Not reported	-34.0%	Q2 2025
PPLPPL Corp	$519K	0.12%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$441K	0.10%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$380K	0.09%	0.00%	-43.2%	Q2 2024
COSTCostco Wholesale Corp	$377K	0.09%	0.00%	-0.9%	Q4 2020
PNCPNC Financial Services Group, Inc.	$369K	0.08%	0.00%	Not reported	Q4 2020
SGOLabrdn Gold ETF Trust	$368K	0.08%	0.01%	-1.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$366K	0.08%	Not reported	-9.9%	Q4 2020
AMPAmeriprise Financial Inc	$360K	0.08%	0.00%	Not reported	Q1 2025
CCNECNB Financial Corp	$348K	0.08%	0.05%	Not reported	Q3 2025
NFLXNetflix Inc	$339K	0.08%	0.00%	+15.3%	Q4 2020
AVGOBroadcom Inc.	$319K	0.07%	0.00%	-0.5%	Q2 2025
HDHome Depot, Inc.	$312K	0.07%	0.00%	-35.5%	Q1 2023
ORCLOracle Corp	$310K	0.07%	0.00%	-0.4%	Q2 2024
HSYHershey Co	$276K	0.06%	0.00%	-20.9%	Q4 2020
KOCoca Cola Co	$269K	0.06%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$266K	0.06%	Not reported	+6.1%	Q2 2025
DFAXGulf Resources, Inc.	$255K	0.06%	Not reported	Not reported	Q1 2024
MCDMcdonalds Corp	$235K	0.05%	0.00%	Not reported	Q4 2020
DLRDigital Realty Trust, Inc.	$234K	0.05%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$232K	0.05%	0.00%	-2.1%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$222K	0.05%	Not reported	Not reported	Q3 2025
MPCMarathon Petroleum Corp	$213K	0.05%	0.00%	Not reported	Q2 2025
BBDCBarings BDC, Inc.	$135K	0.03%	0.01%	Not reported	Q2 2025
ALTAltimmune, Inc.	$48.3K	0.01%	0.01%	New	Q4 2025
Q3 2025Reported Nov 10, 202538 positions
SPYSPDR S&P 500 ETF Trust	$29M	7.23%	Not reported	+254.4%	Q3 2022
SPABASTROTECH Corp	$8.53M	2.12%	Not reported	+1.3%	Q4 2023
TSLATesla, Inc.	$5.62M	1.40%	0.00%	+53.5%	Q4 2024
AAPLApple Inc.	$4.98M	1.24%	0.00%	+74.7%	Q4 2020
GLDSPDR Gold Trust	$3.42M	0.85%	0.00%	+1.4%	Q4 2020
NVDANvidia Corp	$2.8M	0.70%	0.00%	+0.4%	Q3 2022
GOOGLAlphabet Inc.	$1.89M	0.47%	0.00%	-48.4%	Q4 2020
MSTRStrategy Inc	$1.71M	0.43%	Not reported	+51.4%	Q2 2025
MSFTMicrosoft Corp	$1.4M	0.35%	0.00%	-47.1%	Q4 2020
AMZNAmazon Com Inc	$1.1M	0.27%	0.00%	-67.3%	Q4 2020
NPKINPK International Inc.	$756K	0.19%	0.08%	-28.8%	Q3 2024
GOOGAlphabet Inc.	$670K	0.17%	Not reported	Not reported	Q4 2020
WMTWalmart Inc.	$619K	0.15%	0.00%	+90.1%	Q2 2024
HDHome Depot, Inc.	$570K	0.14%	0.00%	+55.8%	Q1 2023
PPLPPL Corp	$550K	0.14%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$494K	0.12%	0.00%	+4.0%	Q4 2022
ORCLOracle Corp	$449K	0.11%	0.00%	+0.4%	Q2 2024
COSTCostco Wholesale Corp	$408K	0.10%	0.00%	+37.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$407K	0.10%	Not reported	+7.7%	Q4 2020
JNJJohnson & Johnson	$395K	0.10%	0.00%	+1.8%	Q4 2020
NFLXNetflix Inc	$376K	0.09%	0.00%	Not reported	Q4 2020
AMPAmeriprise Financial Inc	$361K	0.09%	0.00%	-2.3%	Q1 2025
HSYHershey Co	$359K	0.09%	0.00%	+26.4%	Q4 2020
PNCPNC Financial Services Group, Inc.	$356K	0.09%	0.00%	-0.2%	Q4 2020
SGOLabrdn Gold ETF Trust	$335K	0.08%	0.01%	+3.3%	Q4 2020
CCNECNB Financial Corp	$321K	0.08%	0.05%	New	Q3 2025
AVGOBroadcom Inc.	$305K	0.08%	0.00%	-2.6%	Q2 2025
METAMeta Platforms, Inc.	$279K	0.07%	Not reported	+8.6%	Q2 2025
DLRDigital Realty Trust, Inc.	$262K	0.07%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$256K	0.06%	0.00%	+3.4%	Q4 2020
PGPROCTER & GAMBLE Co	$254K	0.06%	0.00%	-0.4%	Q2 2023
MPCMarathon Petroleum Corp	$252K	0.06%	0.00%	Not reported	Q2 2025
DFAXGulf Resources, Inc.	$245K	0.06%	Not reported	Not reported	Q1 2024
MCDMcdonalds Corp	$234K	0.06%	0.00%	-1.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$217K	0.05%	Not reported	New	Q3 2025
MOAltria Group, Inc.	$216K	0.05%	0.00%	Not reported	Q1 2022
NADNuveen Quality Municipal Income Fund	$146K	0.04%	Not reported	New	Q3 2025
BBDCBarings BDC, Inc.	$129K	0.03%	0.01%	Not reported	Q2 2025
Q2 2025Reported Jul 18, 202538 positions
SPABASTROTECH Corp	$8.34M	2.43%	Not reported	+1.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$7.6M	2.22%	Not reported	+39.3%	Q3 2022
AMZNAmazon Com Inc	$3.36M	0.98%	0.00%	+11.3%	Q4 2020
GLDSPDR Gold Trust	$2.89M	0.84%	0.00%	-33.5%	Q4 2020
GOOGLAlphabet Inc.	$2.65M	0.77%	0.00%	-16.7%	Q4 2020
TSLATesla, Inc.	$2.61M	0.76%	0.00%	+344.0%	Q4 2024
MSFTMicrosoft Corp	$2.53M	0.74%	0.00%	-14.8%	Q4 2020
NVDANvidia Corp	$2.37M	0.69%	0.00%	+42.6%	Q3 2022
AAPLApple Inc.	$2.3M	0.67%	0.00%	+17.9%	Q4 2020
MSTRStrategy Inc	$1.41M	0.41%	Not reported	New	Q2 2025
CICigna Group	$1.17M	0.34%	0.00%	New	Q2 2025
VVisa Inc.	$1.05M	0.31%	0.00%	+4.3%	Q4 2020
WMWaste Management Inc	$810K	0.24%	0.00%	-1.9%	Q1 2022
SJMJ M SMUCKER Co	$802K	0.23%	0.01%	+19.9%	Q1 2025
NPKINPK International Inc.	$798K	0.23%	0.11%	-47.2%	Q3 2024
PPLPPL Corp	$502K	0.15%	0.00%	New	Q2 2025
LLYELI LILLY & Co	$486K	0.14%	0.00%	-2.2%	Q4 2022
NFLXNetflix Inc	$420K	0.12%	0.00%	+6.1%	Q4 2020
AMPAmeriprise Financial Inc	$401K	0.12%	0.00%	-1.3%	Q1 2025
BRK.BBerkshire Hathaway Inc	$365K	0.11%	Not reported	+5.2%	Q4 2020
ORCLOracle Corp	$347K	0.10%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$331K	0.10%	0.00%	-5.9%	Q1 2023
PNCPNC Financial Services Group, Inc.	$330K	0.10%	0.00%	-6.5%	Q4 2020
JNJJohnson & Johnson	$320K	0.09%	0.00%	-17.8%	Q4 2020
COSTCostco Wholesale Corp	$318K	0.09%	0.00%	-3.3%	Q4 2020
WMTWalmart Inc.	$309K	0.09%	0.00%	+5.8%	Q2 2024
ESSAESSA Bancorp, Inc.	$304K	0.09%	0.15%	Not reported	Q4 2020
SGOLabrdn Gold ETF Trust	$278K	0.08%	0.01%	-42.5%	Q4 2020
PGPROCTER & GAMBLE Co	$265K	0.08%	0.00%	+13.1%	Q2 2023
DLRDigital Realty Trust, Inc.	$264K	0.08%	0.00%	-2.1%	Q4 2020
KOCoca Cola Co	$264K	0.08%	0.00%	+31.2%	Q4 2020
AVGOBroadcom Inc.	$262K	0.08%	0.00%	New	Q2 2025
METAMeta Platforms, Inc.	$258K	0.08%	Not reported	New	Q2 2025
HSYHershey Co	$252K	0.07%	0.00%	-26.1%	Q4 2020
DFAXGulf Resources, Inc.	$229K	0.07%	Not reported	-7.6%	Q1 2024
MCDMcdonalds Corp	$228K	0.07%	0.00%	-6.0%	Q4 2020
MPCMarathon Petroleum Corp	$217K	0.06%	0.00%	New	Q2 2025
BBDCBarings BDC, Inc.	$134K	0.04%	0.01%	New	Q2 2025

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