§ 13F · FUND PROFILE
NORTHEAST PLANNING ASSOCIATES, INC. / NH /.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108.6T (13F)Positions · 47Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141.5T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 455K | $29.3T | 20.7% | NEW |
| 2 | UITB | VICTORY PORTFOLIOS II | 410K | $19.4T | 13.7% | NEW |
| 3 | USTB | VICTORY PORTFOLIOS II | 252K | $12.8T | 9.1% | NEW |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 218K | $11.0T | 7.8% | NEW |
| 5 | GDX | VANECK ETF TRUST | 106K | $9.1T | 6.4% | NEW |
| 6 | FIIG | FIRST TR EXCHANGE-TRADED FD | 385K | $8.2T | 5.8% | NEW |
| 7 | DBEF | DBX ETF TR | 71K | $3.4T | 2.4% | NEW |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | 67K | $3.4T | 2.4% | NEW |
| 9 | VFLO | VICTORY PORTFOLIOS II | 80K | $3.2T | 2.2% | NEW |
| 10 | UEVM | VICTORY PORTFOLIOS II | 51K | $2.8T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHEAST SIGNAL
AC read
NORTHEAST PLANNING ASSOCIATES, INC. / NH / is a Other fund managing $108581.5 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 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
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed