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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Northeast Financial Group, Inc.

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001172661-25-002649

Total Value
$343.0M
Positions
93
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242011,793,917$43.8M12.78%
2SCHWAB STRATEGIC TR808524508843,993$23.7M6.90%
3SCHWAB STRATEGIC TR808524805881,804$19.5M5.68%
4SPDR S&P 500 ETF TRSPY27,600$17.1M4.97%
5SCHWAB STRATEGIC TR808524300517,010$15.1M4.40%
6SCHWAB STRATEGIC TR808524797518,741$13.7M4.01%
7SCHWAB STRATEGIC TR808524862515,223$12.6M3.66%
8J P MORGAN EXCHANGE TRADED F46641Q332215,412$12.2M3.57%
9ISHARES TR464288414116,535$12.2M3.55%
10ISHARES TR46435U853324,016$12.2M3.54%
11VANGUARD INTL EQUITY INDEX F922042858236,825$11.7M3.42%
12VANGUARD SCOTTSDALE FDS92206C813139,065$10.6M3.08%
13SPDR SERIES TRUST78464A649325,786$8.3M2.43%
14ISHARES TR46428815875,419$8.0M2.34%
15SCHWAB STRATEGIC TR808524409275,495$7.6M2.22%
16SPDR S&P 500 ETF TRSPY12,302$7.6M2.22%
17ISHARES TR46428743284,190$7.4M2.17%
18ISHARES TR46428722665,959$6.5M1.91%
19JANUS DETROIT STR TR47103U845120,869$6.1M1.79%
20ISHARES TR46428765527,900$6.0M1.76%
21GOLDMAN SACHS ETF TRNVGLF114,551$5.7M1.66%
22SCHWAB STRATEGIC TR808524839229,870$5.3M1.56%
23INVESCO ACTVELY MNGD ETC FDIVZ319,660$4.2M1.22%
24VANGUARD INDEX FDS92290855346,243$4.1M1.20%
25SPDR SERIES TRUST78468R72177,144$3.4M1.00%
26AMAZON COM INCAMZN15,318$3.4M0.98%
27SPDR GOLD TRGLD9,497$2.9M0.84%
28ALPHABET INCGOOG15,051$2.7M0.77%
29TESLA INCTSLA8,228$2.6M0.76%
30MICROSOFT CORPMSFT5,095$2.5M0.74%
31VANGUARD INDEX FDS9229087698,259$2.5M0.73%
32VANGUARD SCOTTSDALE FDS92206C40929,947$2.4M0.69%
33NVIDIA CORPORATIONNVDA14,972$2.4M0.69%
34SCHWAB STRATEGIC TR80852460792,257$2.3M0.68%
35APPLE INCAAPL11,194$2.3M0.67%
36ISHARES TR46428765510,493$2.3M0.66%
37INVESCO EXCH TRADED FD TR IIIVZ77,662$1.7M0.51%
38MICROSTRATEGY INCSTRK3,500$1.4M0.41%
39SCHWAB STRATEGIC TR80852464951,676$1.3M0.38%
40TESLA INCTSLA3,800$1.2M0.35%
41THE CIGNA GROUP1255231003,532$1.2M0.34%
42VANGUARD INDEX FDS9229083631,892$1.1M0.31%
43VISA INCV2,961$1.1M0.31%
44DIMENSIONAL ETF TRUST25434V70829,075$1.0M0.30%
45ISHARES TR46428864617,766$937,3810.27%
46SPDR INDEX SHS FDS78463X50921,794$931,4900.27%
47WASTE MGMT INC DEL94106L1093,540$810,2790.24%
48SMUCKER J M CO8326964058,161$801,5990.23%
49NPK INTERNATIONAL INCNPKI93,810$798,3230.23%
50NVIDIA CORPORATIONNVDA5,000$789,9500.23%
51ISHARES TR46434V62112,255$783,6450.23%
52MICROSTRATEGY INCSTRK1,800$727,6140.21%
53ISHARES TR46432F8427,541$629,5710.18%
54SELECT SECTOR SPDR TR81369Y8032,313$585,8640.17%
55SELECT SECTOR SPDR TR81369Y8032,100$531,7830.16%
56ISHARES TR4642883569,378$522,7300.15%
57PPL CORPPPLC14,806$501,7750.15%
58VANGUARD BD INDEX FDS9219378356,805$501,0520.15%
59APPLE INCAAPL2,400$492,4080.14%
60ELI LILLY & COLLY623$485,6470.14%
61NETFLIX INCNFLX314$420,4870.12%
62VANGUARD INDEX FDS9229086291,456$407,6180.12%
63AMERIPRISE FINL INC03076C106751$400,8310.12%
64BERKSHIRE HATHAWAY INC DELBRK-A751$364,8130.11%
65ORACLE CORPORCL-PD1,589$347,4330.10%
66SPDR SERIES TRUST78468R60614,364$341,8630.10%
67VANGUARD ADMIRAL FDS INC921932505839$332,9580.10%
68HOME DEPOT INCHD903$331,2720.10%
69PNC FINL SVCS GROUP INC6934751051,772$330,4990.10%
70JOHNSON & JOHNSONJNJ2,093$319,8050.09%
71COSTCO WHSL CORP NEW22160K105321$318,4250.09%
72ISHARES TR4642874573,820$316,5400.09%
73WALMART INCWMT3,164$309,3760.09%
74ESSA BANCORP INC29667D10415,646$303,5320.09%
75VANGUARD SCOTTSDALE FDS92206C1025,125$301,2480.09%
76ISHARES TR4642883235,414$282,3280.08%
77ETFS GOLD TR00326A1048,804$277,6780.08%
78PROCTER AND GAMBLE CO7427181091,660$264,5390.08%
79SPDR SERIES TRUST78464A6649,931$263,9980.08%
80DIGITAL RLTY TR INC2538681031,514$263,9360.08%
81COCA COLA COKO3,728$263,7560.08%
82BROADCOM INCAVGO951$262,1430.08%
83META PLATFORMS INCMETA350$258,3320.08%
84WALMART INCWMT2,600$254,2280.07%
85HERSHEY COHSY1,518$252,0050.07%
86DIMENSIONAL ETF TRUST25434V8807,797$229,0100.07%
87MCDONALDS CORPMCD781$228,1850.07%
88VANGUARD STAR FDS9219097683,285$226,9610.07%
89MARATHON PETE CORPMARA1,308$217,2720.06%
90HOME DEPOT INCHD500$183,3200.05%
91BARINGS BDC INCBBDC14,686$134,2300.04%
92HERSHEY COHSY400$66,3800.02%
93AMAZON COM INCAMZN300$65,8170.02%