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| Happy Holidays!! thanks for using AUM13F!! |
| Northeast Financial Group Inc
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| CRD # | 122609 |
| SEC # | 801-78187 |
| CIK # | 0001965773, 0001082215 |
| AUM | $1.2 B (2025-03-26) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 570-688-9898 |
| Address | 3435 Winchester Road Allentown, PA 18104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 193.3 | ||
| Apple Inc | 132.7 | ||
| Microsoft Corp | 128.2 | ||
| Amazon Com Inc | 119.2 | ||
| Alphabet Inc | 95.1 | ||
| Costco Wholesale Corp /NEW | 92.4 | ||
| VISA Inc | 88.0 | ||
| Facebook Inc | 78.9 | ||
| J P Morgan Chase & Co | 57.2 | ||
| Intuitive Surgical Inc | 50.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Capital Partners Alternative Income & Growth Fund LLC | [2019-03-29] | 1.7 | 9.8 |
| SA | Capital Partners Lending Fund LLC | [2018-03-30] | 0.3 | 4.1 |
| RE | H&L Capital Group II LLC | [2016-04-01] | 3.8 | 3.2 |
| RE | H&L Capital Group LLC | 2016-04-01 | 2.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 418 | 136.0 |
| (b) Individuals (high net worth individuals) | 109 | 293.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 19.5 |
| (g) Pension and profit sharing plans | 59 | 391.2 |
| (h) Charitable organizations | 13 | 66.7 |
| (i) State or municipal government entities | 29 | 229.6 |
| (j) Other investment advisers | 1 | 47.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 10.8 |
| (n) Other | 52 | 10.5 |
| Total | 1,368 | 1,205.2 |
| By Discretionary | ||
| Discretionary | 1,165 | 595.0 |
| Non-Discretionary | 203 | 610.2 |
| Total | 1,368 | 1,205.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,205.2 | |
| Total | 1,368 | 1,205.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| NEFG Capital Partners LLC | 2 | ||
| Northeast Financial Group Inc | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001082215] | |
| 13F-HR | [0001965773] |
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|---|---|---|
|
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CA | 1.6 |
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AR | 1.6 |
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CO | 1.5 |
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VA | 1.2 |
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Vantage Financial Partners LLC
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WI | 0.8 |
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Bernardo Wealth Planning LLC
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PA | 0.8 |
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Fortitude Family Office LLC
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AZ | 0.7 |