13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001951757-26-000149
Total Value
$281.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 246,206 | $23.7M | 8.41% |
| 2 | NVIDIA CORPORATION | NVDA | 97,096 | $18.1M | 6.43% |
| 3 | ISHARES TR | 464288646 | 262,537 | $13.9M | 4.93% |
| 4 | MICROSOFT CORP | MSFT | 24,685 | $11.9M | 4.24% |
| 5 | ISHARES TR | 464287200 | 16,765 | $11.5M | 4.08% |
| 6 | APPLE INC | AAPL | 39,390 | $10.7M | 3.80% |
| 7 | ALPHABET INC | GOOG | 26,480 | $8.3M | 2.94% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 131,272 | $7.2M | 2.55% |
| 9 | ISHARES TR | 464287549 | 54,756 | $7.1M | 2.51% |
| 10 | AMAZON COM INC | AMZN | 29,920 | $6.9M | 2.45% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,074 | $6.2M | 2.21% |
| 12 | EXXON MOBIL CORP | XOM | 51,047 | $6.1M | 2.18% |
| 13 | ELI LILLY & CO | LLY | 4,678 | $5.0M | 1.79% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 15,456 | $5.0M | 1.77% |
| 15 | TESLA INC | TSLA | 10,783 | $4.8M | 1.72% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 32,474 | $4.7M | 1.66% |
| 17 | ISHARES TR | 464287804 | 36,188 | $4.3M | 1.54% |
| 18 | MORGAN STANLEY | MS-PQ | 24,304 | $4.3M | 1.53% |
| 19 | COCA COLA CO | KO | 61,649 | $4.3M | 1.53% |
| 20 | PEPSICO INC | PEP | 29,658 | $4.3M | 1.51% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 36,393 | $4.2M | 1.50% |
| 22 | BROADCOM INC | AVGO | 10,937 | $3.8M | 1.34% |
| 23 | EBAY INC. | EBAY | 42,497 | $3.7M | 1.31% |
| 24 | BANK AMERICA CORP | 060505104 | 63,123 | $3.5M | 1.23% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 3,890 | $3.4M | 1.21% |
| 26 | DANAHER CORPORATION | 235851102 | 14,775 | $3.4M | 1.20% |
| 27 | CORNING INC | GLW | 38,345 | $3.4M | 1.19% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 5,609 | $3.3M | 1.15% |
| 29 | NETFLIX INC | NFLX | 33,760 | $3.2M | 1.12% |
| 30 | APPLOVIN CORP | APP | 4,643 | $3.1M | 1.11% |
| 31 | ISHARES TR | 464287226 | 30,517 | $3.0M | 1.08% |
| 32 | MCKESSON CORP | MCK | 3,704 | $3.0M | 1.08% |
| 33 | META PLATFORMS INC | META | 4,562 | $3.0M | 1.07% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 58,127 | $2.5M | 0.88% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,906 | $2.4M | 0.85% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 13,599 | $2.1M | 0.75% |
| 37 | VANECK ETF TRUST | 92189H607 | 7,271 | $2.1M | 0.74% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,266 | $2.0M | 0.73% |
| 39 | GE VERNOVA INC | GEV | 3,125 | $2.0M | 0.73% |
| 40 | BRIXMOR PPTY GROUP INC | 11120U105 | 75,456 | $2.0M | 0.70% |
| 41 | AMERICAN EXPRESS CO | AXP | 5,343 | $2.0M | 0.70% |
| 42 | AUTOLIV INC | ALV | 16,490 | $2.0M | 0.70% |
| 43 | SPDR SERIES TRUST | 78464A854 | 22,930 | $1.8M | 0.65% |
| 44 | TOLL BROTHERS INC | TOL | 13,073 | $1.8M | 0.63% |
| 45 | INVESCO QQQ TR | IVZ | 2,875 | $1.8M | 0.63% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 11,312 | $1.8M | 0.62% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,481 | $1.7M | 0.62% |
| 48 | 3M CO | MMM | 10,286 | $1.6M | 0.58% |
| 49 | GENPACT LIMITED | G | 33,097 | $1.5M | 0.55% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 8,630 | $1.5M | 0.54% |
| 51 | FEDERAL RLTY INVT TR NEW | 313745101 | 14,810 | $1.5M | 0.53% |
| 52 | ULTA BEAUTY INC | ULTA | 2,445 | $1.5M | 0.53% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 12,330 | $1.5M | 0.52% |
| 54 | ISHARES TR | 464287556 | 8,328 | $1.4M | 0.50% |
| 55 | ISHARES TR | 464287242 | 12,493 | $1.4M | 0.49% |
| 56 | ENERGY TRANSFER L P | ET-PI | 80,957 | $1.3M | 0.47% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,556 | $1.2M | 0.41% |
| 58 | COLGATE PALMOLIVE CO | CL | 14,486 | $1.1M | 0.41% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,746 | $1.1M | 0.39% |
| 60 | EATON VANCE TAX-MANAGED GLOB | ETN | 106,042 | $1.0M | 0.36% |
| 61 | ISHARES TR | 464288687 | 32,240 | $998,150 | 0.35% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,759 | $911,630 | 0.32% |
| 63 | C H ROBINSON WORLDWIDE INC | CHRW | 5,369 | $863,120 | 0.31% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 11,823 | $844,386 | 0.30% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,642 | $800,847 | 0.28% |
| 66 | LAS VEGAS SANDS CORP | LVS | 11,755 | $765,162 | 0.27% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.27% |
| 68 | BLACKROCK INC | BLK | 666 | $712,846 | 0.25% |
| 69 | ALTRIA GROUP INC | MO | 11,971 | $690,241 | 0.25% |
| 70 | SOUTHERN CO | SOMN | 7,556 | $658,903 | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 14,284 | $638,638 | 0.23% |
| 72 | CISCO SYS INC | CSCO | 8,203 | $631,899 | 0.22% |
| 73 | MPLX LP | MPLXP | 11,500 | $613,755 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,174 | $606,193 | 0.22% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 3,767 | $604,193 | 0.21% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 14,667 | $597,368 | 0.21% |
| 77 | VALERO ENERGY CORP | VLO | 3,435 | $559,184 | 0.20% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 4,683 | $548,868 | 0.19% |
| 79 | ISHARES TR | 464287465 | 5,579 | $535,767 | 0.19% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 18,195 | $500,181 | 0.18% |
| 81 | ORACLE CORP | ORCL-PD | 2,553 | $497,605 | 0.18% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,838 | $489,640 | 0.17% |
| 83 | WILLIAMS COS INC | 969457100 | 7,760 | $466,454 | 0.17% |
| 84 | VANECK ETF TRUST | 92189F676 | 1,293 | $465,648 | 0.17% |
| 85 | ALPHABET INC | GOOG | 1,483 | $465,365 | 0.17% |
| 86 | GLOBAL X FDS | 37954Y483 | 23,962 | $423,405 | 0.15% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 5,086 | $408,333 | 0.15% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,986 | $400,397 | 0.14% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,347 | $382,839 | 0.14% |
| 90 | ISHARES TR | 464287515 | 3,512 | $371,183 | 0.13% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 32,789 | $368,548 | 0.13% |
| 92 | GENERAL DYNAMICS CORP | GD | 1,032 | $347,433 | 0.12% |
| 93 | MCDONALDS CORP | MCD | 1,091 | $333,442 | 0.12% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,499 | $321,026 | 0.11% |
| 95 | ONEOK INC NEW | OKE | 4,313 | $317,006 | 0.11% |
| 96 | WALMART INC | WMT | 2,639 | $293,993 | 0.10% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 2,313 | $266,712 | 0.09% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 3,097 | $261,046 | 0.09% |
| 99 | DOMINION ENERGY INC | D | 4,267 | $250,004 | 0.09% |
| 100 | ISHARES TR | 464287507 | 3,756 | $247,867 | 0.09% |
| 101 | MERCK & CO INC | MRK | 2,328 | $245,033 | 0.09% |
| 102 | EXELON CORP | EXC | 5,595 | $243,886 | 0.09% |
| 103 | BLACKSTONE INC | BX | 1,559 | $240,304 | 0.09% |
| 104 | SCHWAB STRATEGIC TR | 808524714 | 9,343 | $232,641 | 0.08% |
| 105 | REALTY INCOME CORP | O | 3,960 | $223,225 | 0.08% |
| 106 | ISHARES TR | 464287168 | 1,544 | $217,950 | 0.08% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 1,613 | $213,513 | 0.08% |
| 108 | ISHARES TR | 464287622 | 564 | $210,798 | 0.07% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 536 | $208,542 | 0.07% |
| 110 | HOME DEPOT INC | HD | 585 | $201,313 | 0.07% |
| 111 | WHITEHORSE FIN INC | WHFCL | 11,011 | $76,525 | 0.03% |