Northstar Financial Companies, Inc. Top Holdings and 13F Report (2026)

About Northstar Financial Companies, Inc.

Investment Activity

Northstar Financial Companies, Inc. has $148.41 million in total holdings as of December 31, 2025.
Northstar Financial Companies, Inc. owns shares of 117 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 13.48% of the portfolio was purchased this quarter.
About 2.88% of the portfolio was sold this quarter.
This quarter, Northstar Financial Companies, Inc. has purchased 112 new stocks and bought additional shares in 66 stocks.
Northstar Financial Companies, Inc. sold shares of 16 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $13,617,513
Visa: $9,142,176
Vanguard S&P 500 Growth ETF: $5,759,760
Apple: $5,246,713
Vanguard FTSE Developed Markets ETF: $4,575,461

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $411,284 Holding
88160R101 - Tesla: $373,493 Holding
22788C105 - CrowdStrike: $357,252 Holding
46137V498 - Invesco S&P SmallCap Momentum ETF: $342,552 Holding
784117103 - SEI Investments: $326,932 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Growth ETF: 58,095 shares (about $4.80M)
iShares Russell 1000 Growth ETF: 9,981 shares (about $1.24M)
JPMorgan Ultra-Short Income ETF: 11,195 shares (about $566.13K)
iShares Core Total USD Bond Market ETF: 12,076 shares (about $557.30K)
American Electric Power: 3,203 shares (about $438.20K)

Largest Sales this Quarter

Micron Technology: 731 shares (about $843.88K)
Alphabet: 929 shares (about $328.24K)
BP: 5,084 shares (about $187.86K)
Alphabet: 520 shares (about $185.85K)
Broadcom: 482 shares (about $182.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$13,617,513		0.0%	33,254	9.2%	ETF
V Visa	$9,142,176	$350,289 â–²	4.0%	26,647	6.2%	Finance
VOOG Vanguard S&P 500 Growth ETF	$5,759,760	$4,799,800 â–²	500.0%	69,714	3.9%	ETF
AAPL Apple	$5,246,713	$99,541 â–¼	-1.9%	18,132	3.5%	Technology
VEA Vanguard FTSE Developed Markets ETF	$4,575,461		0.0%	64,217	3.1%	ETF
MU Micron Technology	$4,382,158	$843,877 â–¼	-16.1%	3,796	3.0%	Technology
JPST JPMorgan Ultra-Short Income ETF	$3,643,016	$566,132 â–²	18.4%	72,039	2.5%	ETF
MSFT Microsoft	$3,533,590	$176,064 â–²	5.2%	9,473	2.4%	Technology
AMZN Amazon.com	$3,375,893	$258,602 â–²	8.3%	14,164	2.3%	Consumer Discretionary
CVX Chevron	$3,266,445	$271,679 â–²	9.1%	19,706	2.2%	Energy
VZ Verizon Communications	$3,222,869	$324,408 â–²	11.2%	76,119	2.2%	Communication Services
XOM ExxonMobil	$3,047,229	$413,853 â–²	15.7%	22,288	2.1%	Energy
VB Vanguard Small-Cap ETF	$3,037,081	$13,035 â–¼	-0.4%	10,019	2.0%	ETF
JNJ Johnson & Johnson	$3,030,365	$170,668 â–²	6.0%	11,932	2.0%	Healthcare
GOOG Alphabet	$2,806,126	$328,241 â–¼	-10.5%	7,942	1.9%	Communication Services
IAU iShares Gold Trust	$2,684,909	$269,042 â–²	11.1%	35,557	1.8%	ETF
LLY Eli Lilly and Company	$2,516,526	$327,460 â–²	15.0%	2,098	1.7%	Healthcare
IAK iShares U.S. Insurance ETF	$2,424,801	$416,760 â–²	20.8%	17,251	1.6%	ETF
NVDA NVIDIA	$2,417,277	$123,655 â–²	5.4%	12,081	1.6%	Technology
AEP American Electric Power	$2,372,969	$438,202 â–²	22.6%	17,345	1.6%	Utilities
NEE NextEra Energy	$2,210,285	$437,879 â–²	24.7%	25,183	1.5%	Utilities
JPM JPMorgan Chase & Co.	$2,172,364	$198,351 â–²	10.0%	6,637	1.5%	Finance
PPA Invesco Aerospace & Defense ETF	$1,895,984	$231,941 â–²	13.9%	10,733	1.3%	ETF
QQQ Invesco QQQ	$1,802,624	$270,983 â–²	17.7%	2,448	1.2%	ETF
KXI iShares Global Consumer Staples ETF	$1,783,805	$201,374 â–²	12.7%	26,415	1.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,659,532	$557,300 â–²	50.6%	35,960	1.1%	ETF
BRK.B Berkshire Hathaway	$1,594,243	$380,297 â–²	31.3%	3,186	1.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,510,958	$986 â–²	0.1%	9,198	1.0%	ETF
COST Costco Wholesale	$1,479,914	$332,092 â–²	28.9%	1,582	1.0%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$1,459,828	$1,239,308 â–²	562.0%	11,757	1.0%	ETF
RTX RTX	$1,386,032	$4,933 â–¼	-0.4%	7,305	0.9%	Industrials
BIV Vanguard Intermediate-Term Bond ETF	$1,340,077	$48,243 â–¼	-3.5%	17,472	0.9%	ETF
GOOGL Alphabet	$1,337,057	$185,851 â–¼	-12.2%	3,741	0.9%	Communication Services
VYM Vanguard High Dividend Yield ETF	$1,333,658	$398,564 â–²	42.6%	8,439	0.9%	ETF
CAT Caterpillar	$1,294,090		0.0%	1,215	0.9%	Industrials
PEP PepsiCo	$1,183,868	$101,826 â–²	9.4%	8,743	0.8%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$1,150,512	$474 â–²	0.0%	14,558	0.8%	ETF
CSCO Cisco Systems	$1,094,893	$8,340 â–²	0.8%	9,321	0.7%	Technology
XHB SPDR S&P Homebuilders ETF	$1,064,885	$393,713 â–²	58.7%	9,215	0.7%	ETF
CEG Constellation Energy	$1,042,674	$163,927 â–²	18.7%	4,198	0.7%	Utilities
META Meta Platforms	$1,003,039	$273,710 â–²	37.5%	1,781	0.7%	Communication Services
ED Consolidated Edison	$984,346	$65,380 â–²	7.1%	8,898	0.7%	Utilities
AFL Aflac	$947,527	$72,228 â–¼	-7.1%	8,081	0.6%	Finance
MA Mastercard	$940,302	$1,541 â–²	0.2%	1,831	0.6%	Finance
WINCHESTER BANCORP INC	$919,800		0.0%	70,000	0.6%	COM
SCHD Schwab US Dividend Equity ETF	$917,816	$21,468 â–²	2.4%	28,944	0.6%	ETF
DUK Duke Energy	$909,739	$132,024 â–²	17.0%	7,187	0.6%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$909,541	$363,314 â–²	66.5%	10,860	0.6%	ETF
MO Altria Group	$866,410	$174,764 â–²	25.3%	12,042	0.6%	Consumer Staples
QCOM Qualcomm	$831,727	$7,207 â–²	0.9%	4,501	0.6%	Technology
SO Southern	$818,613	$98,965 â–²	13.8%	8,553	0.6%	Utilities
MUB iShares National Muni Bond ETF	$739,900	$200,069 â–²	37.1%	6,875	0.5%	ETF
IBM International Business Machines	$721,454	$70,009 â–²	10.7%	2,566	0.5%	Technology
HD Home Depot	$711,953	$13,752 â–¼	-1.9%	2,019	0.5%	Consumer Discretionary
ABBV AbbVie	$706,297	$6,542 â–²	0.9%	2,807	0.5%	Healthcare
IWO iShares Russell 2000 Growth ETF	$654,368		0.0%	1,661	0.4%	ETF
ETN Eaton	$646,617	$19,607 â–²	3.1%	1,517	0.4%	Industrials
UPS United Parcel Service	$598,345	$224,030 â–²	59.9%	5,566	0.4%	Industrials
PG Procter & Gamble	$596,629	$440 â–²	0.1%	4,069	0.4%	Consumer Staples
AVGO Broadcom	$580,632	$182,085 â–¼	-23.9%	1,537	0.4%	Technology
SCHB Schwab US Broad Market ETF	$578,476		0.0%	19,975	0.4%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$558,061	$254,700 â–²	84.0%	3,280	0.4%	ETF
KHC Kraft Heinz	$523,207	$179,607 â–²	52.3%	22,151	0.4%	Consumer Staples
GS The Goldman Sachs Group	$498,758	$1,012 â–²	0.2%	493	0.3%	Finance
BP BP	$485,565	$187,856 â–¼	-27.9%	13,141	0.3%	Energy
IWM iShares Russell 2000 ETF	$484,395	$7,813 â–²	1.6%	1,612	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$471,684		0.0%	5,707	0.3%	ETF
UNP Union Pacific	$430,576	$54,400 â–²	14.5%	1,583	0.3%	Industrials
KO CocaCola	$424,787	$81 â–²	0.0%	5,227	0.3%	Consumer Staples
PFE Pfizer	$424,636	$169 â–²	0.0%	17,634	0.3%	Healthcare
WFC Wells Fargo & Company	$417,993		0.0%	5,058	0.3%	Finance
AMD Advanced Micro Devices	$411,284	$411,284 â–²	New Holding	708	0.3%	Technology
XLI Industrial Select Sector SPDR Fund	$390,280	$28,155 â–²	7.8%	2,107	0.3%	ETF
GE GE Aerospace	$374,537	$10,466 â–²	2.9%	1,002	0.3%	Industrials
TSLA Tesla	$373,493	$373,493 â–²	New Holding	888	0.3%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$372,840		0.0%	2,278	0.3%	ETF
URI United Rentals	$368,194		0.0%	325	0.2%	Industrials
EMR Emerson Electric	$368,039		0.0%	2,571	0.2%	Industrials
GE VERNOVA INC	$359,813	$7,055 â–²	2.0%	306	0.2%	COM
ADP Automatic Data Processing	$358,320		0.0%	1,600	0.2%	Industrials
CRWD CrowdStrike	$357,252	$357,252 â–²	New Holding	468	0.2%	Technology
PH Parker-Hannifin	$356,281		0.0%	364	0.2%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$355,872		0.0%	4,284	0.2%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$342,552	$342,552 â–²	New Holding	3,659	0.2%	ETF
LHX L3Harris Technologies	$341,575	$33,140 â–¼	-8.8%	1,175	0.2%	Industrials
CARR Carrier Global	$338,940	$7,848 â–²	2.4%	4,621	0.2%	Industrials
CL Colgate-Palmolive	$333,715		0.0%	3,640	0.2%	Consumer Staples
SEIC SEI Investments	$326,932	$326,932 â–²	New Holding	3,727	0.2%	Finance
AZNCF AstraZeneca	$313,252	$50,629 â–¼	-13.9%	1,652	0.2%	Healthcare
IVV iShares Core S&P 500 ETF	$303,300		0.0%	405	0.2%	ETF
T AT&T	$298,528	$6,893 â–²	2.4%	14,422	0.2%	Communication Services
MARSH & MCLENNAN COS INC	$297,839		0.0%	1,787	0.2%	COM
VUG Vanguard Growth ETF	$290,995	$248,267 â–²	581.0%	3,378	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$289,564	$27,913 â–²	10.7%	2,469	0.2%	ETF
ORCL Oracle	$286,122	$3,958 â–²	1.4%	1,952	0.2%	Technology
PM Philip Morris International	$279,771	$6,696 â–²	2.5%	1,546	0.2%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$277,844	$41,441 â–²	17.5%	6,128	0.2%	ETF
CMI Cummins	$274,971	$712 â–²	0.3%	386	0.2%	Industrials
LAM RESEARCH CORP	$273,013	$273,013 â–²	New Holding	630	0.2%	COM NEW
SCHZ Schwab U.S. Aggregate Bond ETF	$272,309		0.0%	11,773	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Northstar Financial Companies, Inc. Top Holdings and 13F Report (2026)

About Northstar Financial Companies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Northstar Financial Companies, Inc. Top Holdings and 13F Report (2026)

About Northstar Financial Companies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Financial Companies, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools