Northstar Financial Companies, Inc. Top Holdings and 13F Report (2025) About Northstar Financial Companies, Inc.Investment ActivityNorthstar Financial Companies, Inc. has $96.18 million in total holdings as of June 30, 2025.Northstar Financial Companies, Inc. owns shares of 100 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.64% of the portfolio was purchased this quarter.About 12.49% of the portfolio was sold this quarter.This quarter, Northstar Financial Companies, Inc. has purchased 104 new stocks and bought additional shares in 34 stocks.Northstar Financial Companies, Inc. sold shares of 47 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $11,785,116Visa $8,245,879Vanguard S&P 500 Growth ETF $4,757,060Apple $4,687,122Microsoft $4,361,801 Largest New Holdings this Quarter 464287150 - iShares Core S&P Total U.S. Stock Market ETF $1,817,369 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $756,602 Holding464287465 - iShares MSCI EAFE ETF $591,672 Holding11135F101 - Broadcom $544,855 Holding464287614 - iShares Russell 1000 Growth ETF $409,295 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 13,458 shares (about $1.82M)PepsiCo 6,006 shares (about $793.01K)Vanguard Short-Term Corporate Bond ETF 9,517 shares (about $756.60K)iShares MSCI EAFE ETF 6,619 shares (about $591.67K)Broadcom 1,977 shares (about $544.86K) Largest Sales this Quarter International Business Machines 2,467 shares (about $727.33K)AbbVie 3,891 shares (about $722.35K)Eli Lilly and Company 778 shares (about $606.47K)Johnson & Johnson 3,877 shares (about $592.24K)iShares Russell 1000 ETF 1,526 shares (about $518.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Financial Companies, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$11,785,116$518,184 ▼-4.2%34,70612.3%ETFVVisa$8,245,879$273,383 ▲3.4%23,2258.6%Business ServicesVOOGVanguard S&P 500 Growth ETF$4,757,060$137,208 ▲3.0%11,9964.9%ETFAAPLApple$4,687,122$163,111 ▼-3.4%22,8454.9%Computer and TechnologyMSFTMicrosoft$4,361,801$262,136 ▼-5.7%8,7694.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,909,689$44,639 ▲1.2%68,5794.1%ETFVBVanguard Small-Cap ETF$2,670,393$21,092 ▼-0.8%11,2682.8%ETFAMZNAmazon.com$2,096,533$174,199 ▲9.1%9,5562.2%Retail/WholesaleVZVerizon Communications$1,903,925$167,542 ▲9.6%44,0012.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,817,369$1,817,369 ▲New Holding13,4581.9%ETFCVXChevron$1,728,688$219,505 ▲14.5%12,0731.8%EnergyGOOGAlphabet$1,570,224$129,137 ▼-7.6%8,8521.6%Computer and TechnologyPEPPepsiCo$1,522,512$793,011 ▲108.7%11,5311.6%Consumer StaplesAFLAflac$1,390,159$344,640 ▲33.0%13,1821.4%FinanceRTXRTX$1,249,609$81,915 ▼-6.2%8,5581.3%AerospaceBPBP$1,221,675$342,008 ▲38.9%40,8181.3%EnergyEDConsolidated Edison$1,208,797$425,979 ▲54.4%12,0461.3%UtilitiesDUKDuke Energy$1,190,470$325,671 ▲37.7%10,0891.2%UtilitiesCOSTCostco Wholesale$1,182,095$5,940 ▼-0.5%1,1941.2%Retail/WholesaleJNJJohnson & Johnson$1,154,836$592,235 ▼-33.9%7,5601.2%MedicalSOSouthern$1,102,878$349,046 ▲46.3%12,0101.1%UtilitiesMAMastercard$1,057,971$14,046 ▼-1.3%1,8831.1%Business ServicesNVDANVIDIA$1,052,821$209,648 ▼-16.6%6,6641.1%Computer and TechnologyRGLDRoyal Gold$957,491$522,316 ▲120.0%5,3841.0%Basic MaterialsBRK.BBerkshire Hathaway$893,331$28,660 ▲3.3%1,8390.9%FinanceGOOGLAlphabet$877,720$85,287 ▼-8.9%4,9810.9%Computer and TechnologyQCOMQUALCOMM$789,977$174,719 ▼-18.1%4,9600.8%Computer and TechnologyHDHome Depot$777,809$42,539 ▼-5.2%2,1210.8%Retail/WholesaleOXYOccidental Petroleum$775,631$236,348 ▲43.8%18,4630.8%EnergyVCSHVanguard Short-Term Corporate Bond ETF$756,602$756,602 ▲New Holding9,5170.8%ETFWFCWells Fargo & Company$742,873$15,543 ▲2.1%9,2720.8%FinanceQQQInvesco QQQ$702,324$351,438 ▲100.2%1,2730.7%FinanceCSCOCisco Systems$700,295$103,095 ▼-12.8%10,0940.7%Computer and TechnologyPGProcter & Gamble$687,459$35,687 ▲5.5%4,3150.7%Consumer StaplesIBMInternational Business Machines$680,161$727,333 ▼-51.7%2,3070.7%Computer and TechnologyJPMJPMorgan Chase & Co.$665,260$65,511 ▼-9.0%2,2950.7%FinanceLHXL3Harris Technologies$647,529$143,505 ▲28.5%2,5810.7%AerospacePFEPfizer$616,716$156,785 ▼-20.3%25,4420.6%MedicalEFAiShares MSCI EAFE ETF$591,672$591,672 ▲New Holding6,6190.6%FinanceXOMExxon Mobil$583,754$465,494 ▼-44.4%5,4150.6%EnergyETNEaton$573,488$1,071 ▲0.2%1,6060.6%IndustrialsMOAltria Group$553,299$119,314 ▼-17.7%9,4370.6%Consumer StaplesBDXBecton, Dickinson and Company$551,890$276,462 ▲100.4%3,2040.6%MedicalJPSTJPMorgan Ultra-Short Income ETF$549,855$111,137 ▲25.3%10,8500.6%ETFMETAMeta Platforms$547,060$203,025 ▼-27.1%7410.6%Computer and TechnologyAVGOBroadcom$544,855$544,855 ▲New Holding1,9770.6%Computer and TechnologyADPAutomatic Data Processing$543,401$20,663 ▲4.0%1,7620.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$530,734$1,086 ▼-0.2%20,0280.6%ETFABBVAbbVie$529,834$722,349 ▼-57.7%2,8540.6%MedicalIWMiShares Russell 2000 ETF$503,696$159,266 ▲46.2%2,3340.5%FinanceIWOiShares Russell 2000 Growth ETF$485,5900.0%1,6990.5%ETFCATCaterpillar$464,418$16,697 ▼-3.5%1,1960.5%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$439,181$43,724 ▲11.1%5,4240.5%ETFSHELShell$437,191$105,830 ▼-19.5%6,2090.5%EnergyORCLOracle$431,431$20,555 ▼-4.5%1,9730.4%Computer and TechnologyMMCMarsh & McLennan Companies$424,162$33,452 ▲8.6%1,9400.4%FinanceXLIIndustrial Select Sector SPDR Fund$413,941$12,097 ▲3.0%2,8060.4%ETFTAT&T$410,190$12,386 ▼-2.9%14,1740.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$409,295$409,295 ▲New Holding9640.4%ETFOUNZVanEck Merk Gold ETF$405,609$110,084 ▼-21.3%12,7190.4%ETFGSThe Goldman Sachs Group$388,853$9,208 ▲2.4%5490.4%FinanceOKEONEOK$384,314$154,934 ▼-28.7%4,7080.4%EnergyBIVVanguard Intermediate-Term Bond ETF$373,707$373,707 ▲New Holding4,8320.4%ETFUGIUGI$370,724$225,151 ▼-37.8%10,1790.4%UtilitiesKOCocaCola$369,642$71 ▲0.0%5,2250.4%Consumer StaplesMUMicron Technology$360,183$254,914 ▼-41.4%2,9220.4%Computer and TechnologyFIDELITY COVINGTON TRUST$359,731$8,347 ▼-2.3%10,4300.4%ENHANCED LARGECARRCarrier Global$358,766$11,564 ▼-3.1%4,9020.4%ConstructionUNPUnion Pacific$353,173$56,600 ▼-13.8%1,5350.4%TransportationEMREmerson Electric$342,7910.0%2,5710.4%IndustrialsCLColgate-Palmolive$330,8760.0%3,6400.3%Consumer StaplesSBUXStarbucks$321,828$25,017 ▼-7.2%3,5120.3%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$320,557$320,557 ▲New Holding3,8280.3%ManufacturingSGOLabrdn Physical Gold Shares ETF$310,890$94,683 ▼-23.3%9,8570.3%ETFESGUiShares ESG Aware MSCI USA ETF$308,2130.0%2,2780.3%ManufacturingXLUUtilities Select Sector SPDR Fund$296,752$170,016 ▼-36.4%3,6340.3%ETFAZNAstraZeneca$294,830$7,827 ▼-2.6%4,2190.3%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$284,0840.0%3,4260.3%ETFCMGChipotle Mexican Grill$280,7500.0%5,0000.3%Retail/WholesalePMPhilip Morris International$279,400$5,646 ▲2.1%1,5340.3%Consumer StaplesGEGE Aerospace$275,785$275,785 ▲New Holding1,0710.3%AerospacePHParker-Hannifin$275,064$5,585 ▲2.1%3940.3%IndustrialsVTVVanguard Value ETF$270,159$270,159 ▲New Holding1,5290.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$263,588$198 ▲0.1%2,6570.3%FinanceLLYEli Lilly and Company$263,481$606,474 ▼-69.7%3380.3%MedicalETREntergy$263,158$23,606 ▼-8.2%3,1660.3%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$259,492$62,591 ▼-19.4%1,1940.3%FinanceGSKGSK$258,6240.0%6,7350.3%MedicalMMTMFS Multimarket Income Trust$255,954$1,090 ▲0.4%54,4580.3%FinanceURIUnited Rentals$252,841$24,080 ▼-8.7%3360.3%ConstructionVOOVanguard S&P 500 ETF$243,701$30,676 ▼-11.2%4290.3%ETFSPYSPDR S&P 500 ETF Trust$228,412$150,628 ▼-39.7%3700.2%FinanceXLVHealth Care Select Sector SPDR Fund$221,779$22,515 ▲11.3%1,6450.2%ETFFDXFedEx$213,501$14,097 ▼-6.2%9390.2%TransportationTLTiShares 20+ Year Treasury Bond ETF$211,800$311,523 ▼-59.5%2,4000.2%ETFVOEVanguard Mid-Cap Value ETF$200,562$200,562 ▲New Holding1,2200.2%ETFBTZBlackRock Credit Allocation Income Trust$159,6130.0%14,6170.2%Financial ServicesFFord Motor$143,981$30,511 ▼-17.5%13,2700.1%Auto/Tires/TrucksJPCNuveen Preferred & Income Opportunities Fund$100,050$186,963 ▼-65.1%12,4750.1%Financial ServicesPIMPUTNAM MAST INT$67,8210.0%20,2450.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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