Northstar Financial Companies
Latest statistics and disclosures from Northstar Financial Companies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, V, AAPL, VOOG, MSFT, and represent 33.64% of Northstar Financial Companies's stock portfolio.
- Added to shares of these 10 stocks: IAU, WSBK, ED, AMZN, NVDA, LLY, DUK, WMT, SCHB, AFL.
- Started 12 new stock positions in MUB, SLQT, SCHZ, WMT, SCHB, MDT, IAU, TTE, KHC, WSBK. UBER, TSLA.
- Reduced shares in these 10 stocks: RGLD, IWF, OKE, UGI, FELC, OXY, CMG, EFA, VTV, .
- Sold out of its positions in CMG, ETR, FELC, TLT, IWF, JPC, OKE, XLV, UGI, VOO. VOE, VTV.
- Northstar Financial Companies was a net buyer of stock by $5.0M.
- Northstar Financial Companies has $108M in assets under management (AUM), dropping by 12.36%.
- Central Index Key (CIK): 0002059828
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Portfolio Holdings for Northstar Financial Companies
Northstar Financial Companies holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 11.6 | $13M | 34k | 365.48 |
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| Visa Com Cl A (V) | 7.5 | $8.1M | +2% | 24k | 341.37 |
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| Apple (AAPL) | 5.3 | $5.7M | 23k | 254.63 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.8 | $5.2M | 12k | 435.45 |
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| Microsoft Corporation (MSFT) | 4.4 | $4.7M | +3% | 9.1k | 517.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $4.1M | 68k | 59.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $2.9M | 11k | 254.27 |
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| Amazon (AMZN) | 2.3 | $2.5M | +18% | 11k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.3M | +5% | 9.3k | 243.55 |
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| Verizon Communications (VZ) | 2.0 | $2.2M | +13% | 50k | 43.95 |
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| Chevron Corporation (CVX) | 2.0 | $2.1M | +12% | 14k | 155.28 |
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| Pepsi (PEP) | 1.7 | $1.9M | +16% | 13k | 140.44 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $1.8M | -6% | 13k | 145.65 |
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| AFLAC Incorporated (AFL) | 1.7 | $1.8M | +22% | 16k | 111.70 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $1.7M | +21% | 10k | 167.32 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.7M | +21% | 9.2k | 185.41 |
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| Consolidated Edison (ED) | 1.5 | $1.6M | +35% | 16k | 100.52 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.6M | +31% | 8.7k | 186.57 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $1.6M | +30% | 13k | 123.75 |
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| BP Sponsored Adr (BP) | 1.5 | $1.6M | +13% | 47k | 34.46 |
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| Southern Company (SO) | 1.3 | $1.5M | +27% | 15k | 94.77 |
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $1.4M | NEW | 19k | 72.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 4.9k | 243.11 |
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| L3harris Technologies (LHX) | 1.0 | $1.1M | +38% | 3.6k | 305.45 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 1.9k | 568.85 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | +39% | 3.2k | 315.48 |
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| Costco Wholesale Corporation (COST) | 0.9 | $972k | -12% | 1.1k | 925.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $911k | +19% | 11k | 79.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $895k | -3% | 1.8k | 502.74 |
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| Broadcom (AVGO) | 0.8 | $888k | +36% | 2.7k | 329.90 |
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| Home Depot (HD) | 0.8 | $854k | 2.1k | 405.28 |
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| Wells Fargo & Company (WFC) | 0.8 | $843k | +8% | 10k | 83.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $817k | +6% | 1.4k | 600.17 |
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| Qualcomm (QCOM) | 0.8 | $815k | 4.9k | 166.35 |
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| Micron Technology (MU) | 0.7 | $760k | +55% | 4.5k | 167.32 |
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| Meta Platforms Cl A (META) | 0.6 | $669k | +23% | 912.00 | 733.98 |
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| Winchester Bancorp (WSBK) | 0.6 | $669k | NEW | 70k | 9.55 |
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| Abbvie (ABBV) | 0.6 | $661k | 2.9k | 231.54 |
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| Cisco Systems (CSCO) | 0.6 | $660k | -4% | 9.6k | 68.42 |
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| International Business Machines (IBM) | 0.6 | $652k | 2.3k | 282.10 |
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| Eli Lilly & Co. (LLY) | 0.6 | $641k | +148% | 840.00 | 763.03 |
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| Pfizer (PFE) | 0.6 | $632k | -2% | 25k | 25.48 |
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| Procter & Gamble Company (PG) | 0.6 | $629k | -5% | 4.1k | 153.63 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $612k | 5.4k | 112.75 |
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| Eaton Corp SHS (ETN) | 0.6 | $610k | 1.6k | 374.35 |
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| Altria (MO) | 0.6 | $610k | -2% | 9.2k | 66.06 |
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| Becton, Dickinson and (BDX) | 0.6 | $595k | 3.2k | 187.16 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $581k | -33% | 12k | 47.25 |
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| Caterpillar (CAT) | 0.5 | $572k | 1.2k | 477.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $564k | 2.3k | 242.01 |
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| Oracle Corporation (ORCL) | 0.5 | $559k | 2.0k | 281.21 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $544k | 1.7k | 319.99 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $527k | +39% | 6.8k | 78.09 |
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| Automatic Data Processing (ADP) | 0.5 | $508k | 1.7k | 293.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $506k | -8% | 10k | 50.73 |
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| Shell Spon Ads (SHEL) | 0.4 | $453k | +2% | 6.3k | 71.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $450k | -17% | 17k | 27.30 |
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| Goldman Sachs (GS) | 0.4 | $447k | +2% | 561.00 | 796.36 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $397k | -8% | 2.6k | 154.23 |
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| At&t (T) | 0.4 | $393k | 14k | 28.24 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $391k | 1.9k | 201.53 |
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| Wal-Mart Stores (WMT) | 0.3 | $368k | NEW | 3.6k | 103.07 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $365k | -14% | 4.7k | 78.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $364k | NEW | 14k | 25.71 |
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| Coca-Cola Company (KO) | 0.3 | $347k | 5.2k | 66.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $344k | -44% | 3.7k | 93.37 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $341k | 3.8k | 88.96 |
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| Emerson Electric (EMR) | 0.3 | $337k | 2.6k | 131.18 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $333k | NEW | 5.6k | 59.69 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $332k | 2.3k | 145.60 |
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| Union Pacific Corporation (UNP) | 0.3 | $331k | -8% | 1.4k | 236.37 |
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| Kraft Heinz (KHC) | 0.3 | $326k | NEW | 13k | 26.04 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $325k | 4.2k | 76.72 |
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| United Rentals (URI) | 0.3 | $321k | 336.00 | 954.42 |
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| Tesla Motors (TSLA) | 0.3 | $317k | NEW | 713.00 | 444.72 |
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| Ge Aerospace Com New (GE) | 0.3 | $317k | 1.1k | 300.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $305k | NEW | 2.9k | 106.48 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $299k | 395.00 | 757.21 |
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| Colgate-Palmolive Company (CL) | 0.3 | $291k | 3.6k | 79.94 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $289k | -8% | 3.3k | 87.21 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $288k | 3.4k | 84.11 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $286k | -39% | 7.7k | 37.19 |
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| Carrier Global Corporation (CARR) | 0.3 | $278k | -4% | 4.7k | 59.70 |
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| GSK Sponsored Adr (GSK) | 0.3 | $276k | -4% | 6.4k | 43.16 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $269k | -6% | 1.1k | 239.64 |
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| Royal Gold (RGLD) | 0.2 | $268k | -75% | 1.3k | 200.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $267k | 2.7k | 100.24 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $261k | 55k | 4.78 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $255k | NEW | 11k | 23.47 |
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| Philip Morris International (PM) | 0.2 | $241k | -2% | 1.5k | 162.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $233k | -5% | 349.00 | 666.50 |
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| Starbucks Corporation (SBUX) | 0.2 | $227k | -23% | 2.7k | 84.59 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $226k | -37% | 6.1k | 36.81 |
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| Uber Technologies (UBER) | 0.2 | $212k | NEW | 2.2k | 97.97 |
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| Medtronic SHS (MDT) | 0.2 | $211k | NEW | 2.2k | 95.24 |
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| FedEx Corporation (FDX) | 0.2 | $210k | -5% | 891.00 | 235.90 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $162k | 15k | 11.05 |
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| Ford Motor Company (F) | 0.1 | $160k | 13k | 11.96 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $70k | 20k | 3.44 |
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| Selectquote Ord (SLQT) | 0.0 | $21k | NEW | 11k | 1.96 |
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Past Filings by Northstar Financial Companies
SEC 13F filings are viewable for Northstar Financial Companies going back to 2024
- Northstar Financial Companies 2025 Q3 filed Nov. 12, 2025
- Northstar Financial Companies 2025 Q2 filed Aug. 12, 2025
- Northstar Financial Companies 2025 Q1 filed May 14, 2025
- Northstar Financial Companies 2024 Q4 filed March 12, 2025