§ 13F · FUND PROFILE
Northeast Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $343.0T (13F)Positions · 93Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.98M | $53.4T | 12.1% | +3% |
| 2 | SCHM | SCHWAB STRATEGIC TR | 890K | $26.8T | 6.1% | +5% |
| 3 | SPY | SPDR S&P 500 ETF TR | 37K | $25.4T | 5.7% | −15% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 735K | $24.0T | 5.4% | +2% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 911K | $21.9T | 5.0% | +1% |
| 6 | SCHV | SCHWAB STRATEGIC TR | 606K | $18.0T | 4.1% | +3% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | 323K | $17.1T | 3.9% | +13% |
| 8 | MUB | ISHARES TR | 151K | $16.2T | 3.7% | +10% |
| 9 | USHY | ISHARES TR | 429K | $16.1T | 3.6% | +10% |
| 10 | SPY | SPDR S&P 500 ETF TR | 22K | $14.7T | 3.3% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHEAST SIGNAL
AC read
Northeast Financial Group, Inc. is a Other fund managing $342985.8 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed