Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Northeast Financial Consultants Inc (CIK 1599863) reported $2.45B across 299 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: VUG ($339.7M, 13.89%), VOO ($272.0M, 11.12%), VIG ($132.0M, 5.40%), BXSL ($103.3M, 4.22%), SPY ($101.8M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $339.7M | 13.89% | 774,827 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $272.0M | 11.12% | 478,910 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $132.0M | 5.40% | 645,156 | Added |
| 4 | BXSL | BLACKSTONE SECD LENDING FD | $103.3M | 4.22% | 3.4M | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $101.8M | 4.16% | 164,807 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $101.8M | 4.16% | 184,612 | Added |
| 7 | DGRO | ISHARES TR | $93.4M | 3.82% | 1.5M | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $67.1M | 2.74% | 134,971 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $64.0M | 2.62% | 291,623 | Trimmed |
| 10 | VYM | VANGUARD WHITEHALL FDS | $62.0M | 2.54% | 465,351 | Trimmed |
| 11 | GBDC | GOLUB CAP BDC INC | $56.9M | 2.33% | 3.9M | Trimmed |
| 12 | AAPL | APPLE INC | $47.8M | 1.96% | 233,136 | Trimmed |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | $40.6M | 1.66% | 150,719 | Trimmed |
| 14 | COWZ | PACER FDS TR | $37.1M | 1.52% | 673,134 | Trimmed |
| 15 | GOOG | ALPHABET INC | $36.6M | 1.50% | 206,148 | Trimmed |
| 16 | IGV | ISHARES TR | $35.4M | 1.45% | 323,518 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $33.1M | 1.35% | 187,704 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $32.7M | 1.34% | 107,643 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO. | $32.4M | 1.32% | 111,715 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $28.6M | 1.17% | 181,135 | Added |
| 21 | XLK | SELECT SECTOR SPDR TR | $25.7M | 1.05% | 101,375 | Trimmed |
| 22 | PFE | PFIZER INC | $25.2M | 1.03% | 1.0M | Trimmed |
| 23 | AVGO | BROADCOM INC | $24.9M | 1.02% | 90,240 | Trimmed |
| 24 | ITOT | ISHARES TR | $22.4M | 0.92% | 166,245 | Added |
| 25 | KKR | KKR & CO INC | $19.1M | 0.78% | 143,450 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30