Northeast Financial Group, Inc.
Long book
$375.8M
Q1 2026
Positions
76
Top-10 weight
54%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsNortheast Financial Group, Inc. is a wealth-management firm allocating client money, running a $375.8M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB US MID CAP ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB INTL EQUITY ETF, SCHWAB US LARGE-CAP VALUE.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.9%
Q3 2024
-0.5%
Q4 2024
-1.0%
Q1 2025
+5.8%
Q2 2025
+5.9%
Q3 2025
+1.9%
Q4 2025
-0.4%
Q1 2026
+8.4%
Sector allocation
Technology 43%
Industrials 18%
Consumer discretionary 12%
Financials 8%
Healthcare 6%
Consumer staples 5%
Utilities 3%
Services media 2%
Long book by quarter
What does Northeast Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 8.2K | $3.0M | 0.8% | -0.3% |
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 0.7% | -8.7% |
| NVDA NVIDIA CORP | Technology | 8.6K | $1.5M | 0.4% | -8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.3% | -12.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $741K | 0.2% | -24.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $723K | 0.2% | -8.1% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $580K | 0.2% | -30.5% |
| PPL PPL CORP | Utilities | 14.8K | $566K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 573 | $527K | 0.1% | -8.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $456K | 0.1% | -12.6% |
| MSTR STRATEGY INC | Financials | 3.5K | $437K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 415 | $414K | 0.1% | -4.8% |
| WMT WALMART INC | Consumer discretionary | 3.1K | $390K | 0.1% | -8.2% |
| CCNE CNB FINANCIAL CORP/PA | Financials | 13.3K | $385K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.7K | $356K | 0.1% | -3.4% |
| NFLX NETFLIX INC | Services media | 3.6K | $350K | 0.1% | +0.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.3K | $319K | 0.1% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 1.5K | $316K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.7K | $283K | 0.1% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 740 | $244K | 0.1% | -18.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 760 | $236K | 0.1% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 484 | $232K | 0.1% | -33.6% |
| META META PLATFORMS INC-CLASS A | Technology | 377 | $216K | 0.1% | -6.5% |
| ORCL ORACLE CORP | Technology | 1.4K | $210K | 0.1% | -10.1% |
| PEP PEPSICO INC | Consumer staples | 1.3K | $206K | 0.1% | New |
| ALT ALTIMMUNE INC | Healthcare | 13.6K | $42K | 0.0% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 90 | $404.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 98 | $442.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 86 | $401.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 93 | $343.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 91 | $285.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 88 | $272.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 85 | $268.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 76 | $233.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 76 | $226.2M | canonical | SEC ↗ |