13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001230
Total Value
$245.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 100,202 | $18.7M | 7.63% |
| 2 | MICROSOFT CORP | MSFT | 31,941 | $16.5M | 6.75% |
| 3 | ISHARES TR | 464287200 | 16,868 | $11.3M | 4.61% |
| 4 | ISHARES TR | 464288646 | 200,021 | $10.6M | 4.33% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 161,979 | $8.7M | 3.56% |
| 6 | AMAZON COM INC | AMZN | 29,457 | $6.5M | 2.64% |
| 7 | JOHNSON & JOHNSON | JNJ | 33,260 | $6.2M | 2.52% |
| 8 | CORNING INC | GLW | 74,530 | $6.1M | 2.50% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 18,547 | $5.9M | 2.39% |
| 10 | APPLE INC | AAPL | 22,960 | $5.8M | 2.39% |
| 11 | NETFLIX INC | NFLX | 4,708 | $5.6M | 2.30% |
| 12 | META PLATFORMS INC | META | 7,621 | $5.6M | 2.28% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 49,500 | $5.4M | 2.20% |
| 14 | EBAY INC. | EBAY | 59,129 | $5.4M | 2.19% |
| 15 | TOLL BROTHERS INC | TOL | 34,786 | $4.8M | 1.96% |
| 16 | APPLOVIN CORP | APP | 6,515 | $4.7M | 1.91% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 16,308 | $4.6M | 1.88% |
| 18 | TESLA INC | TSLA | 8,843 | $3.9M | 1.61% |
| 19 | BROADCOM INC | AVGO | 11,634 | $3.8M | 1.57% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 58,206 | $3.8M | 1.54% |
| 21 | ORACLE CORP | ORCL-PD | 13,295 | $3.7M | 1.53% |
| 22 | SPDR GOLD TR | GLD | 9,998 | $3.6M | 1.45% |
| 23 | ISHARES TR | 464287440 | 36,704 | $3.5M | 1.44% |
| 24 | KRANESHARES TRUST | 500767306 | 79,106 | $3.3M | 1.36% |
| 25 | ISHARES TR | 464287226 | 30,587 | $3.1M | 1.25% |
| 26 | ISHARES TR | 464287507 | 44,308 | $2.9M | 1.18% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 3,626 | $2.9M | 1.18% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,674 | $2.7M | 1.10% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 30,608 | $2.7M | 1.09% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 22,443 | $2.7M | 1.08% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 13,128 | $2.4M | 0.98% |
| 32 | ALPHABET INC | GOOG | 9,802 | $2.4M | 0.97% |
| 33 | EXXON MOBIL CORP | XOM | 20,569 | $2.3M | 0.95% |
| 34 | DOMINION ENERGY INC | D | 37,254 | $2.3M | 0.93% |
| 35 | MORGAN STANLEY | MS-PQ | 14,062 | $2.2M | 0.91% |
| 36 | CITIGROUP INC | C-PR | 20,915 | $2.1M | 0.87% |
| 37 | BRIXMOR PPTY GROUP INC | 11120U105 | 75,456 | $2.1M | 0.85% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,195 | $2.0M | 0.80% |
| 39 | COCA COLA CO | KO | 28,959 | $1.9M | 0.78% |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,325 | $1.9M | 0.77% |
| 41 | AMERICAN EXPRESS CO | AXP | 5,449 | $1.8M | 0.74% |
| 42 | INVESCO QQQ TR | IVZ | 2,965 | $1.8M | 0.73% |
| 43 | GE VERNOVA INC | GEV | 2,757 | $1.7M | 0.69% |
| 44 | 3M CO | MMM | 10,897 | $1.7M | 0.69% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 10,872 | $1.7M | 0.68% |
| 46 | ISHARES TR | 464287549 | 12,823 | $1.6M | 0.66% |
| 47 | ELI LILLY & CO | LLY | 2,113 | $1.6M | 0.66% |
| 48 | DISNEY WALT CO | 254687106 | 13,763 | $1.6M | 0.64% |
| 49 | AUTOLIV INC | ALV | 12,014 | $1.5M | 0.61% |
| 50 | ISHARES TR | 464287515 | 12,696 | $1.5M | 0.60% |
| 51 | VERISIGN INC | VRSN | 4,564 | $1.3M | 0.52% |
| 52 | MCKESSON CORP | MCK | 1,587 | $1.2M | 0.50% |
| 53 | ULTA BEAUTY INC | ULTA | 2,157 | $1.2M | 0.48% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,692 | $1.1M | 0.46% |
| 55 | PEPSICO INC | PEP | 7,748 | $1.1M | 0.44% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,718 | $1.0M | 0.43% |
| 57 | ISHARES TR | 464288687 | 33,053 | $1.0M | 0.43% |
| 58 | ISHARES TR | 464288752 | 8,660 | $928,785 | 0.38% |
| 59 | EATON VANCE TAX-MANAGED GLOB | ETN | 101,657 | $925,078 | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,688 | $809,365 | 0.33% |
| 61 | ALTRIA GROUP INC | MO | 11,979 | $791,304 | 0.32% |
| 62 | BLACKROCK INC | BLK | 659 | $768,308 | 0.31% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.31% |
| 64 | ENTERGY CORP NEW | ENO | 7,952 | $741,047 | 0.30% |
| 65 | SOUTHERN CO | SOMN | 7,522 | $712,904 | 0.29% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 15,087 | $663,077 | 0.27% |
| 67 | ISHARES TR | 464287804 | 5,364 | $637,433 | 0.26% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 3,761 | $610,064 | 0.25% |
| 69 | ISHARES GOLD TR | IAU | 8,304 | $604,282 | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908744 | 3,231 | $602,539 | 0.25% |
| 71 | VALERO ENERGY CORP | VLO | 3,472 | $591,143 | 0.24% |
| 72 | ENERGY TRANSFER L P | ET-PI | 33,514 | $575,097 | 0.23% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 4,644 | $574,641 | 0.23% |
| 74 | CISCO SYS INC | CSCO | 8,070 | $552,160 | 0.23% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 2,665 | $537,077 | 0.22% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 18,029 | $510,401 | 0.21% |
| 77 | ISHARES TR | 464287465 | 5,445 | $508,414 | 0.21% |
| 78 | MPLX LP | MPLXP | 10,000 | $499,500 | 0.20% |
| 79 | SPDR SERIES TRUST | 78464A854 | 6,345 | $497,067 | 0.20% |
| 80 | WILLIAMS COS INC | 969457100 | 7,681 | $486,591 | 0.20% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,013 | $480,139 | 0.20% |
| 82 | VANECK ETF TRUST | 92189F676 | 1,381 | $450,703 | 0.18% |
| 83 | S&P GLOBAL INC | SPGI | 872 | $424,411 | 0.17% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,985 | $416,079 | 0.17% |
| 85 | GLOBAL X FDS | 37954Y483 | 23,957 | $407,502 | 0.17% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,837 | $385,512 | 0.16% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 5,086 | $383,969 | 0.16% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 32,791 | $380,376 | 0.16% |
| 89 | ALPHABET INC | GOOG | 1,483 | $361,185 | 0.15% |
| 90 | VISA INC | V | 1,028 | $351,061 | 0.14% |
| 91 | GENERAL DYNAMICS CORP | GD | 1,019 | $347,479 | 0.14% |
| 92 | MCDONALDS CORP | MCD | 1,111 | $337,622 | 0.14% |
| 93 | ENBRIDGE INC | ENNPF | 6,460 | $325,972 | 0.13% |
| 94 | ONEOK INC NEW | OKE | 4,313 | $314,720 | 0.13% |
| 95 | SALESFORCE INC | CRM | 1,177 | $278,949 | 0.11% |
| 96 | WALMART INC | WMT | 2,647 | $272,784 | 0.11% |
| 97 | BLACKSTONE INC | BX | 1,559 | $266,355 | 0.11% |
| 98 | STRYKER CORPORATION | SYK | 719 | $265,793 | 0.11% |
| 99 | EXELON CORP | EXC | 5,519 | $248,410 | 0.10% |
| 100 | HOME DEPOT INC | HD | 595 | $241,105 | 0.10% |
| 101 | REALTY INCOME CORP | O | 3,960 | $240,728 | 0.10% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 555 | $234,188 | 0.10% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 492 | $224,987 | 0.09% |
| 104 | CME GROUP INC | CME | 814 | $219,935 | 0.09% |
| 105 | ISHARES TR | 464287168 | 1,540 | $218,774 | 0.09% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 1,613 | $210,142 | 0.09% |
| 107 | EVERGY INC | EVRG | 2,742 | $208,447 | 0.09% |
| 108 | ISHARES TR | 464287622 | 563 | $205,698 | 0.08% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $205,450 | 0.08% |
| 110 | MERCK & CO INC | MRK | 2,402 | $201,572 | 0.08% |
| 111 | WHITEHORSE FIN INC | WHFCL | 10,440 | $72,243 | 0.03% |