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Size ($ in 1000's)
At 09/30/2025: $245,021
At 06/30/2025: $204,895Northstar Advisory Group LLC AUM history
Northstar Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northstar Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Northstar Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Northstar Advisory Group LLC.
In the Northstar Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northstar Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Northstar Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
100,202 |
-4,416 |
$18,696 | | NVDA | 100,202 | -4,416 | $18,696 | | MICROSOFT CORP |
31,941 |
+1,953 |
$16,544 | | MSFT | 31,941 | +1,953 | $16,544 | | ISHARES TR (IVV) |
16,868 |
+3,960 |
$11,290 | | IVV | 16,868 | +3,960 | $11,290 | | ISHARES TR (IGSB) |
200,021 |
+143,813 |
$10,607 | | IGSB | 200,021 | +143,813 | $10,607 | | SELECT SECTOR SPDR TR (XLF) |
161,979 |
-162,729 |
$8,726 | | XLF | 161,979 | -162,729 | $8,726 | | AMAZON COM INC |
29,457 |
-4,924 |
$6,468 | | AMZN | 29,457 | -4,924 | $6,468 | | JOHNSON & JOHNSON |
33,260 |
+29,221 |
$6,167 | | JNJ | 33,260 | +29,221 | $6,167 | | CORNING INC |
74,530 |
-15,816 |
$6,114 | | GLW | 74,530 | -15,816 | $6,114 | | JPMORGAN CHASE & CO. |
18,547 |
+845 |
$5,850 | | JPM | 18,547 | +845 | $5,850 | | APPLE INC |
22,960 |
-874 |
$5,846 | | AAPL | 22,960 | -874 | $5,846 | | NETFLIX INC |
4,708 |
-278 |
$5,645 | | NFLX | 4,708 | -278 | $5,645 | | META PLATFORMS INC |
7,621 |
+1,148 |
$5,597 | | META | 7,621 | +1,148 | $5,597 | | BANK NEW YORK MELLON CORP |
49,500 |
+6,270 |
$5,394 | | BK | 49,500 | +6,270 | $5,394 | | EBAY INC. |
59,129 |
+14,204 |
$5,378 | | EBAY | 59,129 | +14,204 | $5,378 | | TOLL BROTHERS INC |
34,786 |
+26,045 |
$4,805 | | TOL | 34,786 | +26,045 | $4,805 | | APPLOVIN CORP |
6,515 |
+1,942 |
$4,681 | | APP | 6,515 | +1,942 | $4,681 | | SELECT SECTOR SPDR TR (XLK) |
16,308 |
+2,737 |
$4,597 | | XLK | 16,308 | +2,737 | $4,597 | | TESLA INC |
8,843 |
+159 |
$3,933 | | TSLA | 8,843 | +159 | $3,933 | | BROADCOM INC |
11,634 |
-1,083 |
$3,838 | | AVGO | 11,634 | -1,083 | $3,838 | | ISHARES BITCOIN TRUST ETF (IBIT) |
58,206 |
+13,326 |
$3,783 | | IBIT | 58,206 | +13,326 | $3,783 | | ORACLE CORP |
13,295 |
-4,873 |
$3,739 | | ORCL | 13,295 | -4,873 | $3,739 | | SPDR GOLD TR (GLD) |
9,998 |
+9,998 |
$3,554 | | GLD | 9,998 | +9,998 | $3,554 | | ISHARES TR (IEF) |
36,704 |
+36,704 |
$3,540 | | IEF | 36,704 | +36,704 | $3,540 | | KRANESHARES TRUST (KWEB) |
79,106 |
+79,106 |
$3,323 | | KWEB | 79,106 | +79,106 | $3,323 | | ISHARES TR (AGG) |
30,587 |
+1,291 |
$3,066 | | AGG | 30,587 | +1,291 | $3,066 | | ISHARES TR (IJH) |
44,308 |
+40,208 |
$2,892 | | IJH | 44,308 | +40,208 | $2,892 | | GOLDMAN SACHS GROUP INC |
3,626 |
+521 |
$2,888 | | GS | 3,626 | +521 | $2,888 | | TAIWAN SEMICONDUCTOR MFG LTD |
9,674 |
+4,180 |
$2,702 | | TSM | 9,674 | +4,180 | $2,702 | | SELECT SECTOR SPDR TR (XLU) |
30,608 |
+30,608 |
$2,669 | | XLU | 30,608 | +30,608 | $2,669 | | SELECT SECTOR SPDR TR (XLC) |
22,443 |
+1,109 |
$2,657 | | XLC | 22,443 | +1,109 | $2,657 | | PALANTIR TECHNOLOGIES INC |
13,128 |
+5,818 |
$2,395 | | PLTR | 13,128 | +5,818 | $2,395 | | ALPHABET INC |
9,802 |
+349 |
$2,383 | | GOOGL | 9,802 | +349 | $2,383 | | EXXON MOBIL CORP |
20,569 |
+873 |
$2,319 | | XOM | 20,569 | +873 | $2,319 | | DOMINION ENERGY INC |
37,254 |
+31,697 |
$2,279 | | D | 37,254 | +31,697 | $2,279 | | MORGAN STANLEY |
14,062 |
+11,394 |
$2,235 | | MS | 14,062 | +11,394 | $2,235 | | CITIGROUP INC |
20,915 |
+20,915 |
$2,123 | | C | 20,915 | +20,915 | $2,123 | | BRIXMOR PPTY GROUP INC |
75,456 |
-3,000 |
$2,089 | | BRX | 75,456 | -3,000 | $2,089 | | VANGUARD INDEX FDS (VOO) |
3,195 |
-438 |
$1,956 | | VOO | 3,195 | -438 | $1,956 | | COCA COLA CO |
28,959 |
+273 |
$1,921 | | KO | 28,959 | +273 | $1,921 | | TAKE TWO INTERACTIVE SOFTWAR |
7,325 |
+6,178 |
$1,892 | | TTWO | 7,325 | +6,178 | $1,892 | | AMERICAN EXPRESS CO |
5,449 |
-4,949 |
$1,810 | | AXP | 5,449 | -4,949 | $1,810 | | INVESCO QQQ TR |
2,965 |
-138 |
$1,780 | | QQQ | 2,965 | -138 | $1,780 | | GE VERNOVA INC |
2,757 |
-79 |
$1,695 | | GEV | 2,757 | -79 | $1,695 | | 3M CO |
10,897 |
-8,938 |
$1,691 | | MMM | 10,897 | -8,938 | $1,691 | | SELECT SECTOR SPDR TR (XLI) |
10,872 |
-22 |
$1,677 | | XLI | 10,872 | -22 | $1,677 | | ISHARES TR (IGM) |
12,823 |
-38,095 |
$1,615 | | IGM | 12,823 | -38,095 | $1,615 | | ELI LILLY & CO |
2,113 |
+1,676 |
$1,612 | | LLY | 2,113 | +1,676 | $1,612 | | DISNEY WALT CO |
13,763 |
-15,973 |
$1,576 | | DIS | 13,763 | -15,973 | $1,576 | | AUTOLIV INC |
12,014 |
+12,014 |
$1,484 | | ALV | 12,014 | +12,014 | $1,484 | | ISHARES TR (IGV) |
12,696 |
-6,654 |
$1,460 | | IGV | 12,696 | -6,654 | $1,460 |
See Full List: All Stocks Held By Northstar Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northstar Advisory Group LLC
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