Northeast Planning Associates, Inc. / NH / reported 11 positions worth $24.70M for the quarter ended Jun 30, 2026, down 28.6% on the prior quarter. It opened 2 new positions, added to 1, trimmed 2 and exited 2. Its largest holding is iShares Silver Trust at 86% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | Others | 438.2K | $21.24M | 85.98% | -12.5K | -2.8% | Reduced | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 2,905 | $728.90K | 2.95% | +125 | +4.5% | Added | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 575 | $415.73K | 1.68% | +575 | – | New | 0% |
| 4 | ORCL Oracle Corp | Technology | 2,756 | $403.89K | 1.63% | 0 | 0.0% | Unchanged | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 2,323 | $317.60K | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 1,792 | $304.43K | 1.23% | 0 | 0.0% | Unchanged | 0% |
| 7 | CB Chubb Ltd | Financial Services | 889 | $302.92K | 1.23% | 0 | 0.0% | Unchanged | 0% |
| 8 | VZ Verizon Communications Inc | Communication Services | 6,326 | $266.02K | 1.08% | -70 | -1.1% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 740 | $264.45K | 1.07% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 764 | $250.08K | 1.01% | 0 | 0.0% | Unchanged | 0% |
| 11 | MU Micron Technology Inc | Technology | 181 | $208.93K | 0.846% | +181 | – | New | 0% |
Tip. Select a row to see that position’s full history at Northeast Planning Associates.
As of its Q2 2026 13F filing, Northeast Planning Associates, Inc. / NH /’s five largest positions were iShares Silver Trust (SLV) at 86.0%, Apple Inc. (AAPL) at 3.0%, Applied Materials Inc (AMAT) at 1.7%, Oracle Corp (ORCL) at 1.6%, ExxonMobil Holdings Corp (XOM) at 1.3% of the reported portfolio.
Northeast Planning Associates, Inc. / NH / reported a 13F portfolio worth $24.70M across 11 positions for Q2 2026. That is down 28.6% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($415.73K), Micron Technology Inc ($208.93K), Apple Inc. ($31.36K). It opened 2 new positions.
Its largest sales by value were Sprott Physical Silver Trust ($889.06K), iShares Silver Trust ($606.60K), Nvidia Corp ($237.88K). It exited 2 positions entirely.
From the Form 13F-HR reports Northeast Planning Associates, Inc. / NH / files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.