NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Long book
$148.9M
Q1 2026
Positions
55
Top-10 weight
73%
concentration
Last quarter
-1.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsNORTHEAST PLANNING ASSOCIATES, INC. / NH / is a wealth-management firm allocating client money, specialised in financials (93% of the long book), running a $148.9M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES SILVER TRUST, VICTORYSHARES CORE INTERMEDI, VICTORYSHARES SHORT-TERM BON, JPMORGAN ULTRA-SHORT INCOME, VANECK GOLD MINERS ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 4 of 6 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
Q4 2024
+6.9%
Q1 2025
+4.3%
Q2 2025
+11.4%
Q3 2025
+10.7%
Q4 2025
+1.6%
Q1 2026
-1.7%
Sector allocation
Technology 59%
Financials 17%
Energy 13%
Communications 11%
Long book by quarter
What does NORTHEAST PLANNING own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.8K | $706K | 0.5% | -5.1% |
| ORCL ORACLE CORP | Technology | 2.8K | $405K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $394K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.4K | $321K | 0.2% | +4.9% |
| CB CHUBB LTD | Financials | 889 | $290K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.4K | $238K | 0.2% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 764 | $225K | 0.2% | Held |
| ANET ARISTA NETWORKS INC | Technology | 1.8K | $220K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 740 | $213K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 55 | $148.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 52 | $141.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 51 | $117.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 47 | $108.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 46 | $120.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 19, 2025 | 46 | $96.6M | canonical | SEC ↗ |