Northstar Financial Companies, Inc. Top Holdings and 13F Report (2026) About Northstar Financial Companies, Inc.Investment ActivityNorthstar Financial Companies, Inc. has $125.75 million in total holdings as of December 31, 2025.Northstar Financial Companies, Inc. owns shares of 112 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 11.26% of the portfolio was purchased this quarter.About 10.75% of the portfolio was sold this quarter.This quarter, Northstar Financial Companies, Inc. has purchased 114 new stocks and bought additional shares in 32 stocks.Northstar Financial Companies, Inc. sold shares of 61 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $11,857,046Visa $7,745,188Vanguard S&P 500 Growth ETF $4,736,937Apple $4,688,907Vanguard FTSE Developed Markets ETF $4,115,025 Largest New Holdings this Quarter 78464A888 - SPDR S&P Homebuilders ETF $573,366 Holding05613H803 - BNY MELLON ETF TRUST II $431,025 HoldingG0593M107 - AstraZeneca $378,465 Holding05613H704 - BNY MELLON ETF TRUST II $317,459 Holding36828A101 - GE VERNOVA INC $262,030 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 26,435 shares (about $1.34M)iShares U.S. Insurance ETF 7,393 shares (about $948.45K)iShares Core Total USD Bond Market ETF 18,349 shares (about $847.55K)American Electric Power 6,371 shares (about $835.11K)NextEra Energy 8,861 shares (about $823.01K) Largest Sales this Quarter Apple 4,308 shares (about $1.09M)Consolidated Edison 5,589 shares (about $632.54K)BP 12,878 shares (about $605.28K)PepsiCo 3,514 shares (about $545.66K)Duke Energy 4,053 shares (about $530.74K) 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$11,857,046$158,313 ▼-1.3%33,2549.4%ETFVVisa$7,745,188$218,519 ▲2.9%25,6266.2%Business ServicesVOOGVanguard S&P 500 Growth ETF$4,736,9370.0%11,6193.8%ETFAAPLApple$4,688,907$1,093,300 ▼-18.9%18,4763.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,115,025$199,225 ▼-4.6%64,2173.3%ETFCVXChevron$3,738,107$250,559 ▲7.2%18,0673.0%EnergyVZVerizon Communications$3,436,535$292,816 ▲9.3%68,4572.7%Computer and TechnologyMSFTMicrosoft$3,331,785$288,723 ▼-8.0%9,0012.6%Computer and TechnologyXOMExxonMobil$3,267,826$702,393 ▲27.4%19,2612.6%EnergyJPSTJPMorgan Ultra-Short Income ETF$3,079,307$1,337,872 ▲76.8%60,8442.4%ETFIAUiShares Gold Trust$2,820,591$26,536 ▲0.9%31,9942.2%FinanceJNJJohnson & Johnson$2,752,306$100,217 ▲3.8%11,2602.2%MedicalAMZNAmazon.com$2,724,003$284,709 ▲11.7%13,0792.2%Retail/WholesaleVBVanguard Small-Cap ETF$2,635,519$137,250 ▼-4.9%10,0622.1%ETFGOOGAlphabet$2,544,696$37,865 ▼-1.5%8,8712.0%Computer and TechnologyNVDANVIDIA$1,999,122$87,548 ▼-4.2%11,4631.6%Computer and TechnologyNEENextEra Energy$1,875,619$823,010 ▲78.2%20,1941.5%UtilitiesAEPAmerican Electric Power$1,853,733$835,111 ▲82.0%14,1421.5%UtilitiesIAKiShares U.S. Insurance ETF$1,832,751$948,448 ▲107.3%14,2861.5%ETFJPMJPMorgan Chase & Co.$1,774,204$378,611 ▲27.1%6,0311.4%FinanceLLYEli Lilly and Company$1,678,553$317,315 ▲23.3%1,8251.3%MedicalKXIiShares Global Consumer Staples ETF$1,570,245$608,250 ▲63.2%23,4331.2%ETFPPAInvesco Aerospace & Defense ETF$1,560,894$577,299 ▲58.7%9,4201.2%ETFMUMicron Technology$1,529,441$388,864 ▼-20.3%4,5271.2%Computer and TechnologyRTXRTX$1,414,089$365,723 ▼-20.5%7,3311.1%AerospaceBIVVanguard Intermediate-Term Bond ETF$1,397,040$99,563 ▲7.7%18,1011.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,309,2190.0%9,1921.0%ETFPEPPepsiCo$1,240,858$545,661 ▼-30.5%7,9911.0%Consumer StaplesGOOGLAlphabet$1,225,345$303,389 ▼-19.8%4,2611.0%Computer and TechnologyCOSTCostco Wholesale$1,222,620$331,811 ▲37.2%1,2271.0%Retail/WholesaleQQQInvesco QQQ$1,200,536$15,007 ▲1.3%2,0801.0%FinanceBRK.BBerkshire Hathaway$1,162,539$355,087 ▲44.0%2,4260.9%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,153,562$49,862 ▲4.5%14,5520.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,103,211$847,547 ▲331.5%23,8840.9%ManufacturingCEGConstellation Energy$987,998$376,154 ▲61.5%3,5380.8%EnergyAFLAflac$954,178$527,612 ▼-35.6%8,6970.8%FinanceEDConsolidated Edison$940,151$632,539 ▼-40.2%8,3070.7%UtilitiesMAMastercard$913,173$47,457 ▼-4.9%1,8280.7%Business ServicesWINCHESTER BANCORP INC$889,0000.0%70,0000.7%COMVYMVanguard High Dividend Yield ETF$876,308$299,755 ▲52.0%5,9170.7%ETFSCHDSchwab US Dividend Equity ETF$867,234$285,049 ▲49.0%28,2670.7%ETFCATCaterpillar$860,433$5,665 ▼-0.7%1,2150.7%IndustrialsBPBP$856,597$605,282 ▼-41.4%18,2250.7%EnergyDUKDuke Energy$804,550$530,736 ▼-39.7%6,1440.6%UtilitiesIWFiShares Russell 1000 Growth ETF$757,427$498,981 ▲193.1%1,7760.6%ETFMETAMeta Platforms$740,995$127,028 ▲20.7%1,2950.6%Computer and TechnologySOSouthern$725,734$422,179 ▼-36.8%7,5190.6%UtilitiesCSCOCisco Systems$717,714$30,881 ▼-4.1%9,2500.6%Computer and TechnologyHDHome Depot$676,982$34,869 ▼-4.9%2,0580.5%Retail/WholesaleMOAltria Group$634,334$63,480 ▼-9.1%9,6130.5%Consumer StaplesAVGOBroadcom$624,782$528,543 ▼-45.8%2,0190.5%Computer and TechnologyABBVAbbVie$604,869$23,055 ▼-3.7%2,7810.5%MedicalPGProcter & Gamble$587,256$11,554 ▼-1.9%4,0660.5%Consumer StaplesQCOMQualcomm$574,666$11,591 ▼-2.0%4,4620.5%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$573,366$573,366 ▲New Holding5,8080.5%ETFIBMInternational Business Machines$561,500$12,844 ▼-2.2%2,3170.4%Computer and TechnologyMUBiShares National Muni Bond ETF$532,416$23,670 ▲4.7%5,0160.4%ETFETNEaton$526,295$38,998 ▼-6.9%1,4710.4%IndustrialsIWOiShares Russell 2000 Growth ETF$521,2380.0%1,6610.4%ETFSCHBSchwab US Broad Market ETF$501,373$150,600 ▲42.9%19,9750.4%ETFPFEPfizer$494,959$172,690 ▼-25.9%17,6270.4%MedicalVEUVanguard FTSE All-World ex-US ETF$489,803$67,064 ▲15.9%6,5220.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$472,254$188,753 ▲66.6%5,7070.4%ETFLHXL3Harris Technologies$445,010$442,939 ▼-49.9%1,2890.4%AerospaceBNY MELLON ETF TRUST II$431,025$431,025 ▲New Holding17,5000.3%MUN OPPTYS ETFGSThe Goldman Sachs Group$416,129$26,220 ▼-5.9%4920.3%FinanceTAT&T$408,454$8,610 ▼-2.1%14,0890.3%Computer and TechnologyWFCWells Fargo & Company$402,667$15,126 ▼-3.6%5,0580.3%FinanceKOCocaCola$397,461$19,698 ▼-4.7%5,2260.3%Consumer StaplesIWMiShares Russell 2000 ETF$393,315$282,959 ▼-41.8%1,5860.3%FinanceAZNCFAstraZeneca$378,465$378,465 ▲New Holding1,9190.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$351,202$30,742 ▼-8.0%4,2840.3%ETFUPSUnited Parcel Service$342,559$3,148 ▼-0.9%3,4820.3%TransportationEMREmerson Electric$336,852$1,834 ▼-0.5%2,5710.3%IndustrialsUNPUnion Pacific$335,543$9,220 ▼-2.7%1,3830.3%TransportationGSKGSK$327,773$16,557 ▼-4.8%5,9390.3%MedicalKHCKraft Heinz$327,162$2,519 ▼-0.8%14,5470.3%Consumer StaplesPHParker-Hannifin$325,550$2,683 ▼-0.8%3640.3%IndustrialsADPAutomatic Data Processing$325,088$11,988 ▼-3.6%1,6000.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$322,1550.0%2,2780.3%ManufacturingBNY MELLON ETF TRUST II$317,459$317,459 ▲New Holding12,1630.3%MUNICIPAL INTERXLIIndustrial Select Sector SPDR Fund$316,182$52,886 ▼-14.3%1,9550.3%ETFCLColgate-Palmolive$310,237$1,875 ▼-0.6%3,6400.2%Consumer StaplesMARSH & MCLENNAN COS INC$309,955$28,966 ▼-8.5%1,7870.2%COMORCLOracle$283,252$3,826 ▼-1.3%1,9250.2%Computer and TechnologyGEGE Aerospace$276,396$47,958 ▼-14.8%9740.2%AerospaceSCHZSchwab U.S. Aggregate Bond ETF$273,3690.0%11,7730.2%ETFIVViShares Core S&P 500 ETF$264,550$436,997 ▼-62.3%4050.2%ETFGE VERNOVA INC$262,030$262,030 ▲New Holding3000.2%COMXMMOInvesco S&P MidCap Momentum ETF$258,604$8,702 ▼-3.3%1,7830.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$256,954$99 ▲0.0%2,5880.2%FinanceBNDVanguard Total Bond Market ETF$254,868$254,868 ▲New Holding3,4610.2%ETFCARRCarrier Global$254,156$113 ▼0.0%4,5140.2%ConstructionPMPhilip Morris International$249,506$11,078 ▼-4.3%1,5090.2%Consumer StaplesBDXBecton, Dickinson and Company$246,299$139,507 ▼-36.2%1,5660.2%MedicalMMTMFS Multimarket Income Trust$243,210$8,136 ▼-3.2%52,6430.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$243,134$109 ▲0.0%2,2310.2%FinanceXLUUtilities Select Sector SPDR Fund$239,270$4,497 ▼-1.8%5,2140.2%ETFRGLDRoyal Gold$239,221$85,000 ▼-26.2%9400.2%Basic MaterialsURIUnited Rentals$236,540$2,183 ▼-0.9%3250.2%ConstructionShowing 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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