Data as of Q4 2025 (Dec 31, 2025)

NORTHEAST PLANNING ASSOCIATES, INC. / NH /

โ€ขCIK: 1914515โ€ขFiling: Q4 2025

NORTHEAST PLANNING ASSOCIATES, INC. manages $142M across a diversified portfolio of 52 positions. The fund exhibits a notable allocation to precious metals and fixed income, with SLV representing the largest holding at $29.3M. Significant exposure is also visible in USTB ($12.8M) and JPST ($11.0M), suggesting a tactical focus on inflation hedges and fixed-income duration plays. This structure indicates a mandate prioritizing capital preservation and commodity-backed yield generation.

Total AUM
$141.5M
QoQ Performance
+20.1%
Positions
33
Top 10 Concentration
72.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SLV
UITB
USTB
JPST
GDX
FIIG
SLV20.7%
UITB13.7%
USTB9.1%
JPST7.8%
GDX6.4%
FIIG5.8%
DBEF2.4%
LMBS2.4%

๐Ÿ“ˆ Biggest Buys

UITB
VICTORY PORTFOLIOS II
+42.9%
13.7% of portfolio
FNOV
FIRST TR EXCHNG TRADED FD VI
NEW
1.9% of portfolio
QMNV
FIRST TR EXCHNG TRADED FD VI
NEW
1.9% of portfolio
SIL
GLOBAL X FDS
NEW
1.9% of portfolio
COPX
GLOBAL X FDS
NEW
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

IWV
ISHARES TR
-15.0%
0.6% of portfolio
XOM
EXXON MOBIL CORP
-15.2%
0.2% of portfolio
FTGS
FIRST TR EXCHANGE-TRADED FD
-0.6%
1.7% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-2.1%
0.5% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
-0.1%
7.8% of portfolio

Sector Breakdown

Other97.4%
Technology1.4%
Financial0.5%
ETF0.5%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

BUFR
FIRST TR EXCHNG TRADED FD VI
SOLD
$3.2M
BUFQ
FIRST TR EXCHNG TRADED FD VI
SOLD
$3.1M
โ€”
INVESCO EXCH TRD SLF IDX FD
SOLD
$431.2K
SPTM
SPDR SERIES TRUST
SOLD
$216.2K
BIL
SPDR SERIES TRUST
SOLD
$208.7K

Changes from Q3 2025

NEW6 new positions
โ†‘16 increased
โ†“12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024