NORTHEAST PLANNING ASSOCIATES, INC. / NH /

CIK

1914515

Location

BEDFORD, NH

Portfolio Value

Micro $36,692,037

Diversification

Highly concentrated

Filing Date

Global Rank

#7,210 / 8,604 ▲ 144 · as of Mar 2026

Top Industry

Asset Management 30.8%

3Y Alpha vs SPY

+29.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+24.4%

Annualised alpha

+28.0%

Max drawdown

−45.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

83.7%

+1.0 pts

Top 5

91.5%

+0.3 pts

Top 10

96.3%

+0.3 pts

HHI

7,027

Highly concentrated+157

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.1%	$32,338,345	4
Financial Services	5.1%	$1,856,826	5
Technology	4.3%	$1,568,873	4
Communication Services	1.5%	$533,873	2
Energy	1.1%	$394,120	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+300	6,396	$321,079
NVDA	Nvidia Corp	+6	1,364	$237,881
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−4,086	450,680	$30,709,335
AAPL	Apple Inc.	−149	2,780	$705,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	14,388	$231,215
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	454	$219,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $36,692,037 total · as of Mar 31, 2026

All sectors Communication Services Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLV	iShares Silver Trust	Reduced	450,680	-4,086	$30,709,335	+4.8%	83.69%
PSLV	Sprott Physical Silver Trust Financial Services	Held	36,452	0	$889,064	+3.1%	2.42%
AAPL	Apple Inc. Technology	Reduced	2,780	-149	$705,536	−11.4%	1.92%
QQQ	Invesco Qqq Trust, Series 1	Held	1,153	0	$665,488	−6.0%	1.81%
SPY	Spdr S&P 500 ETF Trust	Held	941	0	$611,969	−4.6%	1.67%
ORCL	Oracle Corp Technology	Held	2,756	0	$405,435	−24.5%	1.10%
XOM	Exxon Mobil Corp Energy	Held	2,323	0	$394,120	+41.0%	1.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	570	0	$351,553	+2.2%	0.96%
VZ	Verizon Communications Inc Communication Services	Added	6,396	+300	$321,079	+29.3%	0.88%
CB	Chubb Ltd Financial Services	Held	889	0	$289,751	+4.4%	0.79%
NVDA	Nvidia Corp Technology	Added	1,364	+6	$237,881	−6.1%	0.65%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	14,388	NEW	$231,215	NEW	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Held	764	0	$224,738	−8.7%	0.61%
PAXS	PIMCO Access Income Fund Financial Services	Held	15,410	0	$222,058	−5.8%	0.61%
ANET	Arista Networks, Inc. Technology	Held	1,792	0	$220,021	−6.3%	0.60%
GOOGL	Alphabet Inc. Communication Services	Held	740	0	$212,794	−8.1%	0.58%