NORTHEAST PLANNING ASSOCIATES, INC. / NH /
โขCIK: 1914515โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other97.4%
Technology1.4%
Financial0.5%
ETF0.5%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
โ16 increased
โ12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024