Northeast Financial Consultants Inc

CIK 1599863 · View on SEC EDGAR ↗

Portfolio value
$2.4B
#1,340 of 9,443 by 13F value · top 14.2%
Positions
299
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: +8.5% 13F does not disclose cash

Top 10 holdings weight
54.67%
Top 25 holdings weight
75.06%
Positions above 1%
23
Effective number of positions
21.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 2.42% Est. buys $56,840,194 · sells $81,770,998

New positions
33
Increased
40
Decreased
83
Closed
12
On this page

Sector breakdown

Financial Services
10.8%
Technology
7.9%
Communication Services
3.5%
Retail
3.1%
Healthcare
3.0%
Financials
2.4%
Energy
2.1%
Industrials
2.1%
Consumer Staples
0.6%
Materials
0.5%
Consumer products
0.2%
Consumer Discretionary
0.2%
Real Estate
0.1%
Utilities
0.1%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
63.2%

Full portfolio 299 positions

Type Streak 8Q trend
VUG $339,684,194 13.89% 774,827 $54,145,588 Up ×1
VOO $272,035,312 11.12% 478,910 $34,697,135 Up ×1
VIG $132,044,162 5.40% 645,156 $8,094,948 Up ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $103,305,322 4.22% 3,359,523 $1,607,937 Up ×2
QQQ Invesco QQQ Trust, Series 1 $101,839,584 4.16% 184,612 $15,596,619 Up ×2
SPY SPY $101,826,257 4.16% 164,807 $8,353,451 Down ×2
DGRO $93,377,863 3.82% 1,460,398 $2,610,127 Down ×1
MSFT Microsoft Corporation - Common Stock $67,135,968 2.74% 134,971 $13,765,156 Down ×2
AMZN Amazon.com, Inc. - Common Stock $63,979,250 2.62% 291,623 $7,679,344 Down ×2
VYM $62,035,911 2.54% 465,351 $513,236 Down ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $56,945,861 2.33% 3,887,089 $-5,431,594 Down ×1
AAPL Apple Inc. - Common Stock $47,832,514 1.96% 233,136 $-20,505,566 Down ×2
FDN $40,593,272 1.66% 150,719 $6,322,311 Down ×2
COWZ $37,089,673 1.52% 673,134 $-5,703,537 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $36,568,573 1.50% 206,148 $3,757,026 Down ×1
IGV $35,425,215 1.45% 323,518 $6,592,015 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $33,079,064 1.35% 187,704 $3,796,953 Down ×2
VTI $32,715,792 1.34% 107,643 $3,101,997 Down ×2
JPM JP Morgan Chase & Co. Common Stock $32,387,258 1.32% 111,715 $2,786,696 Down ×2
NVDA NVIDIA Corporation - Common Stock $28,617,485 1.17% 181,135 $10,308,062 Up ×1
XLK XLK $25,671,093 1.05% 101,375 $4,533,347 Down ×2
PFE Pfizer, Inc. Common Stock $25,230,227 1.03% 1,040,851 $-3,959,689 Down ×2
AVGO Broadcom Inc. - Common Stock $24,874,703 1.02% 90,240 $9,616,494 Down ×1
ITOT $22,449,755 0.92% 166,245 $2,168,967 Up ×1
KKR KKR & Co. Inc. Common Stock $19,083,154 0.78% 143,450 $2,423,753 Down ×2
ARCC Ares Capital Corporation - Closed End Fund $16,443,562 0.67% 748,796 $-2,556,639 Down ×1
BN Brookfield Corporation Class A Limited Voting Shares $14,512,546 0.59% 234,641 $2,215,011
IJR $13,884,416 0.57% 127,042 $-6,713,308 Down ×2
PPA $12,987,537 0.53% 91,662 $3,218,597 Up ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $11,871,922 0.49% 230,478 $-463,261
DIS Walt Disney Company (The) Common Stock $11,421,776 0.47% 92,104 $1,994,442 Down ×1
IGM $11,095,485 0.45% 98,767 $1,017,877 Down ×2
CVX Chevron Corporation Common Stock $10,895,614 0.45% 76,092 $-1,934,191 Down ×2
IVV $10,523,251 0.43% 16,948 $1,249,739 Up ×2
VFH $10,280,833 0.42% 80,761 $632,356
BAC Bank of America Corporation Common Stock $10,169,341 0.42% 214,906 $-1,387,714 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $10,055,226 0.41% 14,207 $1,403,815 Down ×1
BX Blackstone Inc. Common Stock $9,936,455 0.41% 66,429 $688,631 Up ×1
VTV $9,920,448 0.41% 56,130 $-186,946 Down ×2
SPYG $9,284,264 0.38% 97,401 $1,456,145
QUAL $9,089,994 0.37% 49,721 $545,323 Down ×1
ACWI iShares MSCI ACWI ETF $9,024,891 0.37% 70,178 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $8,898,196 0.36% 286,946 $-1,034,052 Down ×1
IQLT $8,691,586 0.36% 201,101 $429,368 Down ×2
LLY Eli Lilly and Company Common Stock $8,332,035 0.34% 10,689 $-387,120 Up ×2
V Visa Inc. $8,266,943 0.34% 23,284 $126,085 Up ×1
IBIT iShares Bitcoin Trust ETF $7,714,236 0.32% 126,029 $1,351,633 Down ×1
WM Waste Management, Inc. Common Stock $7,640,955 0.31% 33,393 $-89,827
MET MetLife, Inc. Common Stock $7,590,503 0.31% 94,386 $-145,499 Down ×1
HD Home Depot, Inc. (The) Common Stock $7,529,686 0.31% 20,537 $-1,011,294 Down ×1
DE Deere & Company Common Stock $7,363,953 0.30% 14,482 $566,826
EFA $7,111,958 0.29% 79,561 $2,320,046 Up ×2
ZTS Zoetis Inc. Class A Common Stock $6,710,997 0.27% 43,033 $-571,967 Down ×1
PM Philip Morris International Inc Common Stock $6,698,378 0.27% 36,778 $860,606
XOM Exxon Mobil Corporation Common Stock $6,512,678 0.27% 60,414 $-1,535,862 Down ×2
JCI Johnson Controls International plc Ordinary Share $6,337,200 0.26% 60,000 $1,530,600
OBDC Blue Owl Capital Corporation Common Stock $6,008,684 0.25% 419,016 $-1,784,190 Down ×1
IVW $5,981,720 0.24% 54,330 $949,417 Up ×2
RSP $5,968,364 0.24% 32,840 $781,425 Up ×1
HON Honeywell International Inc. - Common Stock $5,914,687 0.24% 25,398 $1,725,213 Up ×1
JNJ Johnson & Johnson Common Stock $5,862,917 0.24% 38,382 $-576,899 Down ×1
MA Mastercard Incorporated Common Stock $5,392,939 0.22% 9,597 $132,631
FMC FMC Corporation Common Stock $5,344,000 0.22% 128,000 $-56,320
MRK Merck & Company, Inc. Common Stock (new) $4,991,126 0.20% 63,051 $-1,831,056 Down ×1
IHI $4,952,233 0.20% 79,059 $-97,119 Down ×2
IWM $4,844,108 0.20% 22,448 $463,656 Up ×2
IJS $4,691,088 0.19% 47,151 $-334,098 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $4,490,990 0.18% 5,604 $568,883 Down ×1
IWF $4,354,068 0.18% 10,255 $650,728 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,040,635 0.17% 17,840 $2,544,437 Up ×2
IWB $4,012,703 0.16% 11,817 $372,858 Down ×2
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund $3,934,315 0.16% 39,821 $198,308
PSX Phillips 66 Common Stock $3,843,846 0.16% 32,220 $-196,420 Down ×1
IWS $3,677,184 0.15% 27,828 $171,698
XSW $3,623,474 0.15% 19,089 $571,906
IYW $3,563,168 0.15% 20,564 $675,212
ADP Automatic Data Processing, Inc. - Common Stock $3,560,478 0.15% 11,545 $33,134
APO Apollo Global Management, Inc. (New) Common Stock $3,508,587 0.14% 24,731 $121,923
VBR $3,439,392 0.14% 17,637 $-90,804 Down ×1
XLE XLE $3,437,723 0.14% 40,534 $-486,414 Down ×2
CRM Salesforce, Inc. Common Stock $3,433,239 0.14% 12,590 $-318,446 Down ×2
HDV $3,345,889 0.14% 28,556 $-133,386 Down ×1
VEU $3,296,705 0.13% 49,044 $321,725
PG Procter & Gamble Company (The) Common Stock $3,281,114 0.13% 20,594 $-1,097,376 Down ×1
XLV XLV $3,280,406 0.13% 24,337 $-919,051 Down ×2
ABBV AbbVie Inc. Common Stock $3,130,853 0.13% 16,867 $-403,121
BA Boeing Company (The) Common Stock $3,093,082 0.13% 14,762 $575,422
PEP PepsiCo, Inc. - Common Stock $2,885,700 0.12% 21,855 $-568,711 Down ×1
NFLX Netflix, Inc. - Common Stock $2,724,343 0.11% 2,034 $827,192
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,689,008 0.11% 6,040 $-239,305
SPSM $2,687,933 0.11% 63,097 $12,854 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,673,286 0.11% 6,593 $-559,720 Up ×1
MTD Mettler-Toledo International, Inc. Common Stock $2,636,072 0.11% 2,244 $-13,891
IWN $2,540,947 0.10% 16,106 $110,454 Up ×1
CB Chubb Limited Common Stock $2,526,649 0.10% 8,721 $-107,006
TXN Texas Instruments Incorporated - Common Stock $2,513,863 0.10% 12,108 $338,055
GLW Corning Incorporated Common Stock $2,448,749 0.10% 46,563 $317,094
ET Energy Transfer LP Common Units $2,402,860 0.10% 132,535 $-368,129 Down ×1
IJT iShares S&P SmallCap 600 Growth ETF $2,282,701 0.09% 17,158 $26,512 Down ×2
ARES Ares Management Corporation Class A Common Stock $2,258,852 0.09% 13,042 $346,783

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ACWI $9,024,891 70,178 0.37%
EUAD $2,211,654 51,255 0.09%
WLK $1,883,064 24,800 0.08%
OIH $1,308,508 5,682 0.05%
FBTC $928,032 9,874 0.04%
LIEN $850,688 82,192 0.03%
ENFR $754,545 23,404 0.03%
CRWV $579,842 3,556 0.02%
FENI $512,171 15,399 0.02%
GSK $505,344 13,160 0.02%
COF $461,690 2,170 0.02%
SNOW $290,901 1,300 0.01%
SMCI $282,788 5,770 0.01%
NUKZ $282,065 4,987 0.01%
CAT $276,406 712 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VUG Bought more +5K +$54.1M
VOO Bought more +17K +$34.7M
AAPL Trimmed -75K -$20.5M
QQQ Bought more +694 +$15.6M
MSFT Trimmed -7K +$13.8M
NVDA Bought more +12K +$10.3M
AVGO Trimmed -892 +$9.6M
SPY Trimmed -2K +$8.4M
VIG Bought more +6K +$8.1M
AMZN Trimmed -4K +$7.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
OXY June 30, 2025 58,549 $2,889,975 46.3%
IYH March 31, 2025 26,525 $1,545,612 No longer tracked
UPS June 30, 2025 10,846 $1,192,952 2.4%
ACI March 31, 2025 48,385 $950,282 -44.9%
ORN June 30, 2025 146,060 $763,894 1.1%
CSWC June 30, 2025 21,867 $488,072 12.3%
SBUX June 30, 2025 4,591 $450,347 13.1%
VRNA March 31, 2025 8,700 $404,028 No longer tracked
DFS June 30, 2025 2,130 $363,591 No longer tracked
IQV March 31, 2025 1,500 $294,765 45.3%
TTE March 31, 2025 4,675 $254,788 40.5%
URNM June 30, 2025 7,817 $253,584 No longer tracked
SJM June 30, 2025 2,000 $236,820 25.0%
LFUS March 31, 2025 1,000 $235,650 111.5%
CCJ March 31, 2025 4,520 $232,283 147.0%
MAR March 31, 2025 822 $229,335 49.9%
CAT March 31, 2025 592 $214,754 149.8%
CLX March 31, 2025 1,312 $213,082 -28.4%
COHR March 31, 2025 2,200 $208,406 363.7%
RL March 31, 2025 900 $207,882 71.3%
INSP June 30, 2025 1,300 $207,064 -53.2%
VIOG March 31, 2025 1,740 $202,380 No longer tracked
LGND March 31, 2025 1,876 $201,014 175.2%
SNOW March 31, 2025 1,300 $200,733 116.1%
RLYB March 31, 2025 96,422 $92,566 2458.8%
ALTM March 31, 2025 15,752 $80,808 No longer tracked
FGEN June 30, 2025 54,699 $16,952 No longer tracked
VERUXXXX June 30, 2025 16,300 $7,989 No longer tracked
AWHL June 30, 2025 23,436 $2,201 No longer tracked