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 29.79% of Northstar Financial Companies's stock portfolio.
- Added to shares of these 10 stocks: JPST, XOM, IAU, IAK, PPA, KXI, NEE, AEP, BIV, CEG.
- Started 22 new stock positions in SUB, IWF, IJH, XMMO, IJR, VUG, PPA, VYM, CRWD, IWR. VWO, IVV, IEFA, IUSB, CEG, UPS, KXI, VEU, NEE, VIG, AEP, IAK.
- Reduced shares in these 10 stocks: BP, ITOT, WFC, DUK, , SO, AFL, LHX, OUNZ, PEP.
- Sold out of its positions in SGOL, BTZ, F, PIM, SLQT, SBUX, Total, OUNZ.
- Northstar Financial Companies was a net buyer of stock by $15M.
- Northstar Financial Companies has $126M in assets under management (AUM), dropping by 16.20%.
- Central Index Key (CIK): 0002059828
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Portfolio Holdings for Northstar Financial Companies
Northstar Financial Companies holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.0 | $13M | 34k | 373.44 |
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| Visa Com Cl A (V) | 7.0 | $8.7M | +4% | 25k | 350.71 |
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| Apple (AAPL) | 4.9 | $6.2M | 23k | 271.86 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.1 | $5.2M | -2% | 12k | 444.58 |
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| Microsoft Corporation (MSFT) | 3.8 | $4.7M | +7% | 9.8k | 483.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $4.2M | 67k | 62.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.8M | -3% | 9.0k | 313.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $2.7M | -7% | 11k | 257.95 |
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| Amazon (AMZN) | 2.2 | $2.7M | +3% | 12k | 230.82 |
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| Ishares Gold Tr Ishares New (IAU) | 2.0 | $2.6M | +68% | 32k | 81.17 |
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| Chevron Corporation (CVX) | 2.0 | $2.6M | +24% | 17k | 152.41 |
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| Verizon Communications (VZ) | 2.0 | $2.6M | +24% | 63k | 40.73 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.2M | +17% | 11k | 206.96 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.2M | +36% | 12k | 186.50 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | +178% | 15k | 120.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $1.7M | +245% | 34k | 50.59 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $1.7M | -11% | 9.2k | 183.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | +8% | 5.3k | 313.01 |
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| Pepsi (PEP) | 1.3 | $1.7M | -14% | 12k | 143.52 |
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| Micron Technology (MU) | 1.3 | $1.6M | +25% | 5.7k | 285.39 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | +76% | 1.5k | 1074.62 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | +47% | 4.7k | 322.22 |
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| AFLAC Incorporated (AFL) | 1.2 | $1.5M | -16% | 14k | 110.27 |
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| Consolidated Edison (ED) | 1.1 | $1.4M | -15% | 14k | 99.32 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $1.4M | -27% | 9.2k | 148.69 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $1.3M | +148% | 17k | 77.88 |
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| Broadcom (AVGO) | 1.0 | $1.3M | +38% | 3.7k | 346.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | +50% | 2.1k | 614.45 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.2M | -22% | 10k | 117.21 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.1M | +22% | 14k | 79.73 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | +2% | 1.9k | 570.79 |
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| BP Sponsored Adr (BP) | 0.9 | $1.1M | -33% | 31k | 34.73 |
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| Southern Company (SO) | 0.8 | $1.0M | -22% | 12k | 87.20 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.7 | $939k | NEW | 6.9k | 136.15 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.7 | $930k | NEW | 5.9k | 156.63 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.7 | $928k | NEW | 14k | 64.65 |
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| Nextera Energy (NEE) | 0.7 | $910k | NEW | 11k | 80.28 |
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| American Electric Power Company (AEP) | 0.7 | $896k | NEW | 7.8k | 115.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $847k | -5% | 1.7k | 502.65 |
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| Qualcomm (QCOM) | 0.6 | $779k | -7% | 4.6k | 171.04 |
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| Constellation Energy (CEG) | 0.6 | $774k | NEW | 2.2k | 353.30 |
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| Costco Wholesale Corporation (COST) | 0.6 | $771k | -14% | 894.00 | 862.34 |
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| L3harris Technologies (LHX) | 0.6 | $755k | -27% | 2.6k | 293.62 |
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| Home Depot (HD) | 0.6 | $745k | +2% | 2.2k | 344.15 |
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| Cisco Systems (CSCO) | 0.6 | $743k | 9.6k | 77.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $736k | NEW | 1.1k | 684.94 |
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| Winchester Bancorp (WSBK) | 0.6 | $732k | 70k | 10.45 |
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| Meta Platforms Cl A (META) | 0.6 | $708k | +17% | 1.1k | 659.97 |
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| International Business Machines (IBM) | 0.6 | $702k | +2% | 2.4k | 296.23 |
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| Caterpillar (CAT) | 0.6 | $701k | +2% | 1.2k | 572.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $671k | +16% | 2.7k | 246.18 |
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| Abbvie (ABBV) | 0.5 | $660k | 2.9k | 228.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $646k | NEW | 9.8k | 66.00 |
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| Altria (MO) | 0.5 | $610k | +14% | 11k | 57.66 |
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| Procter & Gamble Company (PG) | 0.5 | $594k | 4.1k | 143.32 |
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| Pfizer (PFE) | 0.5 | $592k | -4% | 24k | 24.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $559k | NEW | 3.9k | 143.52 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $537k | -2% | 1.7k | 323.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $521k | +15% | 19k | 27.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $513k | +67% | 4.8k | 107.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $506k | NEW | 5.3k | 96.28 |
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| Eaton Corp SHS (ETN) | 0.4 | $503k | -3% | 1.6k | 318.60 |
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| Wells Fargo & Company (WFC) | 0.4 | $489k | -47% | 5.2k | 93.20 |
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| Becton, Dickinson and (BDX) | 0.4 | $476k | -22% | 2.5k | 194.03 |
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| Goldman Sachs (GS) | 0.4 | $460k | -6% | 523.00 | 879.57 |
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| Automatic Data Processing (ADP) | 0.3 | $427k | -4% | 1.7k | 257.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $424k | NEW | 4.7k | 89.46 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $414k | NEW | 5.6k | 73.56 |
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| Coca-Cola Company (KO) | 0.3 | $384k | +4% | 5.5k | 69.91 |
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| Oracle Corporation (ORCL) | 0.3 | $380k | 2.0k | 194.88 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $367k | 14k | 26.23 |
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| Marsh & McLennan Companies | 0.3 | $363k | 2.0k | 185.50 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $362k | 4.7k | 77.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $361k | 3.8k | 96.02 |
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| Tesla Motors (TSLA) | 0.3 | $358k | +11% | 797.00 | 449.72 |
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| At&t (T) | 0.3 | $357k | +3% | 14k | 24.84 |
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| Kraft Heinz (KHC) | 0.3 | $356k | +16% | 15k | 24.25 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $354k | -11% | 2.3k | 155.13 |
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| Astrazeneca Sponsored Adr | 0.3 | $353k | -9% | 3.8k | 91.92 |
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| Ge Aerospace Com New (GE) | 0.3 | $352k | +8% | 1.1k | 308.11 |
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| United Parcel Service CL B (UPS) | 0.3 | $349k | NEW | 3.5k | 99.19 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $344k | 3.9k | 89.44 |
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| Emerson Electric (EMR) | 0.3 | $343k | 2.6k | 132.72 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $339k | 2.3k | 148.98 |
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| Union Pacific Corporation (UNP) | 0.3 | $329k | 1.4k | 231.32 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $324k | -35% | 7.9k | 41.12 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $323k | -7% | 367.00 | 879.26 |
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| GSK Sponsored Adr (GSK) | 0.2 | $306k | -2% | 6.2k | 49.04 |
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| Colgate-Palmolive Company (CL) | 0.2 | $289k | 3.7k | 79.02 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $287k | 3.4k | 83.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $287k | NEW | 606.00 | 473.38 |
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| Royal Gold (RGLD) | 0.2 | $283k | -4% | 1.3k | 222.29 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $275k | +8% | 12k | 23.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $270k | NEW | 553.00 | 487.82 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $266k | +98% | 2.2k | 119.41 |
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| United Rentals (URI) | 0.2 | $266k | -2% | 328.00 | 810.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $258k | -2% | 2.6k | 99.89 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $258k | NEW | 5.5k | 46.54 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $255k | NEW | 1.8k | 138.47 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $253k | 54k | 4.65 |
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| Philip Morris International (PM) | 0.2 | $253k | +5% | 1.6k | 160.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $249k | NEW | 2.1k | 120.19 |
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| Wal-Mart Stores (WMT) | 0.2 | $249k | -37% | 2.2k | 111.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $241k | 354.00 | 681.10 |
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| Carrier Global Corporation (CARR) | 0.2 | $239k | -3% | 4.5k | 52.84 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $227k | +60% | 5.3k | 42.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $217k | NEW | 989.00 | 219.75 |
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| Medtronic SHS (MDT) | 0.2 | $217k | +2% | 2.3k | 96.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $215k | NEW | 459.00 | 468.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $215k | NEW | 4.0k | 53.76 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $215k | NEW | 2.0k | 106.70 |
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| FedEx Corporation (FDX) | 0.2 | $210k | -18% | 728.00 | 288.83 |
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| Shell Spon Ads (SHEL) | 0.2 | $209k | -55% | 2.8k | 73.49 |
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| Uber Technologies (UBER) | 0.2 | $206k | +16% | 2.5k | 81.69 |
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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 Q4 filed Feb. 9, 2026
- 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