Institutional Manager · CIK 0001599863
Northeast Financial Consultants Inc
WESTPORT, CT · File #028-15844
Latest AUM
$2.45B
Positions
299
Top-10 Concentration
63.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2025299 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Mar 2025278 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Dec 2024288 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Sep 2024294 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Jun 2024274 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Mar 2024289 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Dec 2023285 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Sep 2023288 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 2023327 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 2023320 pos · $1.48B
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 774,827 | $339.7M | 16.24% |
| 2 | VANGUARD INDEX FDS | 922908363 | 478,910 | $272.0M | 13.00% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 645,156 | $132.0M | 6.31% |
| 4 | BLACKSTONE SECD LENDING FD | BX | 3,359,523 | $103.3M | 4.94% |
| 5 | INVESCO QQQ TR | IVZ | 184,612 | $101.8M | 4.87% |
| 6 | SPDR S&P 500 ETF TR | SPY | 164,807 | $101.8M | 4.87% |
| 7 | ISHARES TR | 46434V621 | 1,460,398 | $93.4M | 4.46% |
| 8 | MICROSOFT CORP | MSFT | 134,971 | $67.1M | 3.21% |
| 9 | AMAZON COM INC | AMZN | 291,623 | $64.0M | 3.06% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 465,351 | $62.0M | 2.97% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 3,887,089 | $56.9M | 2.72% |
| 12 | APPLE INC | AAPL | 233,136 | $47.8M | 2.29% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 150,719 | $40.6M | 1.94% |
| 14 | PACER FDS TR | 69374H881 | 673,134 | $37.1M | 1.77% |
| 15 | ALPHABET INC | GOOG | 206,148 | $36.6M | 1.75% |
| 16 | ISHARES TR | 464287515 | 323,518 | $35.4M | 1.69% |
| 17 | ALPHABET INC | GOOG | 187,704 | $33.1M | 1.58% |
| 18 | VANGUARD INDEX FDS | 922908769 | 107,643 | $32.7M | 1.56% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 111,715 | $32.4M | 1.55% |
| 20 | NVIDIA CORPORATION | NVDA | 181,135 | $28.6M | 1.37% |