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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 Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004650

Total Value
$401.6M
Positions
86
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242011,926,244$50.7M12.63%
2SPDR S&P 500 ETF TRSPY43,602$29.0M7.23%
3SCHWAB STRATEGIC TR808524508850,051$25.2M6.27%
4SCHWAB STRATEGIC TR808524300719,262$23.0M5.72%
5SCHWAB STRATEGIC TR808524805898,460$20.9M5.21%
6SCHWAB STRATEGIC TR808524409590,599$17.2M4.28%
7GOLDMAN SACHS ETF TRNVGLF286,368$15.0M3.72%
8ISHARES TR46435U853390,232$14.7M3.67%
9ISHARES TR464288414137,990$14.7M3.66%
10SCHWAB STRATEGIC TR808524862552,024$13.5M3.35%
11VANGUARD INTL EQUITY INDEX F922042858237,916$12.9M3.21%
12VANGUARD SCOTTSDALE FDS92206C813147,325$11.4M2.85%
13VANGUARD INDEX FDS922908553120,006$11.0M2.73%
14ISHARES TR46428765544,293$10.7M2.67%
15J P MORGAN EXCHANGE TRADED F46641Q332164,645$9.4M2.34%
16SPDR SERIES TRUST78464A649330,033$8.5M2.12%
17ISHARES TR46428815877,288$8.3M2.06%
18ISHARES TR46428743290,217$8.1M2.01%
19JANUS DETROIT STR TR47103U845149,483$7.6M1.89%
20SCHWAB STRATEGIC TR808524797269,607$7.4M1.83%
21ISHARES TR46428722670,132$7.0M1.75%
22INVESCO ACTVELY MNGD ETC FDIVZ500,687$6.7M1.67%
23SPDR SERIES TRUST78468R606246,526$5.9M1.47%
24SCHWAB STRATEGIC TR808524839248,673$5.8M1.45%
25TESLA INCTSLA12,628$5.6M1.40%
26APPLE INCAAPL19,552$5.0M1.24%
27SPDR SERIES TRUST78468R72179,157$3.6M0.90%
28SPDR GOLD TRGLD9,632$3.4M0.85%
29NVIDIA CORPORATIONNVDA15,027$2.8M0.70%
30VANGUARD INDEX FDS9229087698,240$2.7M0.67%
31VANGUARD SCOTTSDALE FDS92206C40931,746$2.5M0.63%
32SCHWAB STRATEGIC TR80852460779,335$2.2M0.55%
33INVESCO EXCH TRADED FD TR IIIVZ83,480$1.9M0.48%
34STRATEGY INCSTRK5,300$1.7M0.43%
35MICROSOFT CORPMSFT2,694$1.4M0.35%
36ALPHABET INCGOOG4,962$1.2M0.30%
37VANGUARD INDEX FDS9229083631,894$1.2M0.29%
38SCHWAB STRATEGIC TR80852464944,142$1.1M0.28%
39DIMENSIONAL ETF TRUST25434V70829,074$1.1M0.28%
40AMAZON COM INCAMZN5,009$1.1M0.27%
41SPDR INDEX SHS FDS78463X50920,318$951,1650.24%
42ISHARES TR46428864617,478$926,8940.23%
43NPK INTERNATIONAL INCNPKI66,810$755,6210.19%
44ALPHABET INCGOOG2,753$670,4930.17%
45SELECT SECTOR SPDR TR81369Y8032,278$642,4090.16%
46ISHARES TR46432F8427,103$620,5270.15%
47WALMART INCWMT6,014$619,0490.15%
48ISHARES TR46428835610,060$573,8220.14%
49HOME DEPOT INCHD1,407$570,3200.14%
50PPL CORPPPLC14,806$550,1910.14%
51ELI LILLY & COLLY648$494,4240.12%
52VANGUARD BD INDEX FDS9219378356,559$487,7930.12%
53ORACLE CORPORCL-PD1,595$448,6170.11%
54VANGUARD WORLD FD9219107333,663$433,8460.11%
55VANGUARD INDEX FDS9229086291,436$422,0010.11%
56COSTCO WHSL CORP NEW22160K105440$407,8980.10%
57BERKSHIRE HATHAWAY INC DELBRK-A809$406,7170.10%
58JOHNSON & JOHNSONJNJ2,131$395,2510.10%
59PUT ALPHABET INCGOOG1,600$389,6800.10%
60NETFLIX INCNFLX314$376,4610.09%
61AMERIPRISE FINL INC03076C106734$360,5780.09%
62HERSHEY COHSY1,918$358,8660.09%
63VANGUARD ADMIRAL FDS INC921932505817$355,8230.09%
64PNC FINL SVCS GROUP INC6934751051,769$355,6210.09%
65ETFS GOLD TR00326A1049,094$334,7470.08%
66ISHARES TR46434V6214,885$332,7350.08%
67CNB FINL CORP PA12612810713,284$321,4730.08%
68ISHARES TR4642874573,763$312,2140.08%
69BROADCOM INCAVGO926$305,4970.08%
70PUT ALPHABET INCGOOG1,200$292,2600.07%
71ISHARES TR4642883235,456$291,1160.07%
72META PLATFORMS INCMETA380$279,0640.07%
73VANGUARD SCOTTSDALE FDS92206C1024,698$276,4770.07%
74ISHARES TR46436E6196,144$269,8440.07%
75DIGITAL RLTY TR INC2538681031,514$261,7400.07%
76SPDR SERIES TRUST78464A6649,509$256,3370.06%
77COCA COLA COKO3,853$255,5310.06%
78PROCTER AND GAMBLE CO7427181091,654$254,2020.06%
79MARATHON PETE CORPMARA1,308$252,1040.06%
80DIMENSIONAL ETF TRUST25434V8807,797$244,6820.06%
81VANGUARD STAR FDS9219097683,285$241,3160.06%
82MCDONALDS CORPMCD770$233,9950.06%
83INVESCO QQQ TRIVZ361$216,7330.05%
84ALTRIA GROUP INCMO3,277$216,4820.05%
85NUVEEN QUALITY MUNCP INCOMENU12,462$145,6810.04%
86BARINGS BDC INCBBDC14,686$128,6490.03%