DOSSIER · 13F-HR · Q1 2026

NORTHEAST PLANNING ASSOCIATES, INC. / NH /

NORTHEAST PLANNING ASSOCIATES, / NH /'s holding co. based in Greenwich, CT $149M in tracked AUM across 55 positions as of Q1 2026.

NP
NORTHEAST PLANNING ASSOCIATES, / NH /·Greenwich, CT·Holding Co.
CIK 0001914515 · last filed Mar 31, 2026
Total AUM
$149M
2.5%
vs prior
Holdings
55
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Northeast Planning Associates, Inc.
1. Portfolio Overview

Northeast Planning Associates, Inc. manages a concentrated portfolio valued at approximately $100.93 million as of September 30, 2025. This represents a decrease of 7.0% from the previous quarter's value of $108.58 million. The portfolio consists of 35 holdings, indicating a relatively focused strategy rather than broad diversification. The firm demonstrates a strong preference f...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SLV
ISHARES SILVER TR
$31M451K20.6%
02
UITB
VICTORY PORTFOLIOS II
$20M432K13.6%
03
USTB
VICTORY PORTFOLIOS II
$13M266K9.0%
04
JPST
J P MORGAN EXCHANGE TRADED F
$12M228K7.7%
05
GDX
VANECK ETF TRUST
$10M110K6.8%
06
EVMO
MORGAN STANLEY ETF TRUST
$8M167K5.7%
07
DBEF
DBX ETF TR
$4M73K2.4%
08
SIL
GLOBAL X FDS
$3M39K2.3%
09
LMBS
FIRST TR EXCHANGE-TRADED FD
$3M69K2.3%
10
VFLO
VICTORY PORTFOLIOS II
$3M84K2.2%

Filing history

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