Northstar Financial Companies, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Northstar Financial Companies, Inc. reported 104 stock positions worth $92.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 12.1% of the portfolio, followed by Visa Class A (V, 8.5%) and Apple (AAPL, 5.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 10, added to 35 and reduced 50. The biggest buy was Johnson & Johnson (JNJ, shares +11%) and the biggest sale Apple (AAPL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0002059828
- Portfolio Value
- $92.2M (Q1 2025)
- SEC Filing
- 0001765380-25-000231 ↗ filed May 14, 2025
Holdings Value
Holdings 104 stocks · $92.2M
| IWB iShares Russell 1000 ETF | 12.06% | 36,232 | $11.1M | Reduce -14.3% |
| V Visa Inc. Class A | 8.54% | 22,455 | $7.9M | Reduce -19.2% |
| AAPL Apple Inc. | 5.70% | 23,640 | $5.3M | Reduce -40.6% |
| VOOG Vanguard S&P 500 Growth ETF | 4.23% | 11,650 | $3.9M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.79% | 9,296 | $3.5M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 3.74% | 67,796 | $3.4M | Reduce -14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.73% | 11,357 | $2.5M | Reduce -14.6% |
| JNJ Johnson & Johnson | 2.06% | 11,437 | $1.9M | Add +11.4% |
| VZ Verizon Communications Inc. | 1.97% | 40,129 | $1.8M | Add +5.0% |
| CVX Chevron Corp. | 1.91% | 10,540 | $1.8M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.81% | 8,762 | $1.7M | Reduce -47.5% |
| GOOG Alphabet Inc. Class C | 1.62% | 9,580 | $1.5M | Add +5.1% |
| ABBV Abbvie Inc. | 1.53% | 6,745 | $1.4M | Reduce -1.7% |
| RTX RTX Corp. | 1.31% | 9,119 | $1.2M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 4,774 | $1.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 1.26% | 9,733 | $1.2M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 1.23% | 1,200 | $1.1M | Reduce -37.9% |
| AFL Aflac Inc. | 1.20% | 9,914 | $1.1M | Add +9.8% |
| MA Mastercard Inc. Class A | 1.13% | 1,908 | $1.0M | Reduce -26.6% |
| BP BP PLC-Spons ADR | 1.08% | 29,391 | $993K | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 1,780 | $948K | No change |
| QCOM Qualcomm Inc. | 1.01% | 6,057 | $930K | Add +0.3% |
| LLY Eli Lilly & Co. | 1.00% | 1,116 | $922K | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 3,270 | $899K | Add +1.1% |
| DUK Duke Energy Corp. | 0.97% | 7,329 | $894K | Add +10.1% |
| NVDA Nvidia Corp. | 0.94% | 7,991 | $866K | Add +90.1% |
| ED Consolidated Edison Inc. | 0.94% | 7,801 | $863K | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 0.92% | 5,465 | $845K | Reduce -18.4% |
| PEP Pepsico Inc. | 0.90% | 5,525 | $828K | Add +21.3% |
| HD Home Depot Inc. | 0.89% | 2,237 | $820K | Reduce -7.2% |
| PFE Pfizer Inc. | 0.88% | 31,910 | $809K | Reduce -0.9% |
| SO The Southern Co. | 0.82% | 8,209 | $755K | Add +19.8% |
| ABT Abbott Laboratories | 0.81% | 5,623 | $746K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.78% | 11,580 | $715K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.76% | 4,091 | $697K | Reduce -26.1% |
| MO Altria Group Inc. | 0.75% | 11,472 | $689K | Reduce -6.1% |
| OKE Oneok Inc. | 0.71% | 6,606 | $655K | Add +10.9% |
| WFC Wells Fargo & Co. | 0.71% | 9,078 | $652K | No change |
| OXY Occidental Petroleum Corp. | 0.69% | 12,837 | $634K | Add +30.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 2,521 | $618K | Reduce -18.6% |
| META Meta Platforms Inc. Class A | 0.64% | 1,016 | $586K | Reduce -26.0% |
| SHEL Shell PLC-ADR | 0.61% | 7,712 | $565K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 20,069 | $561K | Reduce -5.0% |
| UGI Ugi Corp. | 0.59% | 16,361 | $541K | Add +11.3% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 5,930 | $540K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.56% | 1,695 | $518K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.53% | 16,171 | $487K | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 5,716 | $451K | Add +28.3% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 8,657 | $438K | Reduce -8.0% |
| MRSH Marsh & McLennan Cos | 0.47% | 1,787 | $436K | No change |
| ETN Eaton Corp. PLC | 0.47% | 1,603 | $436K | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.47% | 1,699 | $434K | No change |
| MU Micron Technology Inc. | 0.47% | 4,990 | $434K | New |
| UNP Union Pacific Corp. | 0.46% | 1,781 | $421K | Reduce -8.8% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 2,009 | $421K | Add +2.7% |
| T AT&T Inc. | 0.45% | 14,602 | $413K | Add +0.7% |
| CAT Caterpillar Inc. | 0.44% | 1,239 | $409K | Reduce -5.4% |
| RGLD Royal Gold Inc. | 0.43% | 2,447 | $400K | Add +32.1% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 4,884 | $399K | Reduce -3.0% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 12,859 | $383K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.41% | 5,224 | $374K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.40% | 3,785 | $371K | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.40% | 1,599 | $366K | Add +15.0% |
| XLI SS Industrial Select Sector | 0.39% | 2,724 | $357K | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 614 | $344K | Reduce -51.3% |
| CL Colgate-Palmolive Co. | 0.37% | 3,640 | $341K | No change |
| NEE Nextera Energy Inc. | 0.37% | 4,754 | $337K | Reduce -25.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.36% | 10,672 | $333K | Reduce -39.3% |
| CARR Carrier Global Corp. | 0.35% | 5,060 | $321K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 1,596 | $318K | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 4,331 | $318K | Add +2.5% |
| CB Chubb Ltd. | 0.33% | 1,001 | $302K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 636 | $298K | Add +7.3% |
| ETR Entergy Corp. | 0.32% | 3,450 | $295K | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 536 | $293K | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.32% | 1,482 | $293K | Reduce -11.2% |
| ORCL Oracle Corp. | 0.31% | 2,067 | $289K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.31% | 35,787 | $285K | Reduce -19.6% |
| SEIC Sei Investments Company | 0.31% | 3,663 | $284K | Add +0.6% |
| EMR Emerson Electric Co. | 0.31% | 2,571 | $282K | No change |
| VCIT Vanguard Int-Term Corporate | 0.30% | 3,426 | $280K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 2,278 | $278K | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 2,655 | $263K | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.28% | 6,735 | $261K | No change |
| MMT Aberdeen Multimarket Income | 0.27% | 54,226 | $252K | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 5,000 | $251K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 483 | $248K | Add +3.9% |
| FDX FedEx Corp. | 0.26% | 1,001 | $244K | Reduce -28.4% |
| PM Philip Morris International | 0.26% | 1,503 | $239K | Reduce -81.1% |
| PH Parker Hannifin Corp. | 0.25% | 386 | $235K | Add +2.1% |
| CI The Cigna Group | 0.25% | 712 | $234K | New |
| XLE SS Energy Select Sector | 0.25% | 2,498 | $233K | Reduce -35.8% |
| URI United Rentals Inc. | 0.25% | 368 | $231K | Add +0.3% |
| COP Conocophillips | 0.25% | 2,165 | $227K | Reduce -3.4% |
| DHR Danaher Corp. | 0.24% | 1,071 | $220K | Add +7.6% |
| XLV SS Health Care Select Sector | 0.23% | 1,478 | $216K | Reduce -40.0% |
| AMGN Amgen Inc. | 0.23% | 690 | $215K | New |
| MDT Medtronic PLC | 0.23% | 2,343 | $211K | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 3,391 | $207K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 700 | $202K | Reduce -6.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -40.6% | 5.70% | −3.74 |
| AMZN Amazon.com Inc. | Reduce -47.5% | 1.81% | −1.65 |
| IWB iShares Russell 1000 ETF | Reduce -14.3% | 12.06% | −0.83 |
| PM Philip Morris International | Reduce -81.1% | 0.26% | −0.65 |
| COST Costco Wholesale Corp. | Reduce -37.9% | 1.23% | −0.44 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.3% | 0.37% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.6% | 2.73% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -18.4% | 0.92% | −0.28 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.25 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.21 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.20 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −0.19 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -39.3% | 0.36% | −0.19 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -26.6% | 1.13% | −0.16 |
| GUTS Fractyl Health Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -26.0% | 0.64% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -26.1% | 0.76% | −0.12 |
| FDX FedEx Corp. | Reduce -28.4% | 0.26% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -40.0% | 0.23% | −0.09 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -25.0% | 0.37% | −0.06 |
| XLE SS Energy Select Sector | Reduce -35.8% | 0.25% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.3% | 3.79% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.6% | 4.23% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.47% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -11.2% | 0.32% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -18.6% | 0.67% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Reduce -19.6% | 0.31% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.44% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -12.5% | 0.39% | −0.00 |
| HD Home Depot Inc. | Reduce -7.2% | 0.89% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 0.35% | +0.01 |
| MSTR Strategy Inc. | Reduce -6.7% | 0.22% | +0.01 |
| CARR Carrier Global Corp. | Reduce -1.4% | 0.35% | +0.02 |
| MMT Aberdeen Multimarket Income | Reduce -4.0% | 0.27% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.0% | 0.48% | +0.03 |
| UNP Union Pacific Corp. | Reduce -8.8% | 0.46% | +0.04 |
| COP Conocophillips | Reduce -3.4% | 0.25% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.7% | 0.30% | +0.04 |
| CB Chubb Ltd. | Reduce -4.0% | 0.33% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.0% | 0.43% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.0% | 0.61% | +0.06 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.88% | +0.07 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.40% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.5% | 0.59% | +0.09 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.41% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Add +11.4% | 2.06% | +0.65 |
| CVX Chevron Corp. | Add +12.5% | 1.91% | +0.63 |
| VZ Verizon Communications Inc. | Add +5.0% | 1.97% | +0.53 |
| MU Micron Technology Inc. | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +90.1% | 0.94% | +0.41 |
| BP BP PLC-Spons ADR | Add +20.3% | 1.08% | +0.39 |
| ED Consolidated Edison Inc. | Add +16.8% | 0.94% | +0.37 |
| IBM Intl Business Machines Corp. | Add +2.2% | 1.29% | +0.32 |
| AFL Aflac Inc. | Add +9.8% | 1.20% | +0.31 |
| DUK Duke Energy Corp. | Add +10.1% | 0.97% | +0.29 |
| SO The Southern Co. | Add +19.8% | 0.82% | +0.29 |
| CI The Cigna Group | New | 0.25% | +0.25 |
| PEP Pepsico Inc. | Add +21.3% | 0.90% | +0.24 |
| AMGN Amgen Inc. | New | 0.23% | +0.23 |
| MDT Medtronic PLC | New | 0.23% | +0.23 |
| OXY Occidental Petroleum Corp. | Add +30.4% | 0.69% | +0.23 |
| BMY Bristol-Myers Squibb Co. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +3.2% | 1.00% | +0.21 |
| RGLD Royal Gold Inc. | Add +32.1% | 0.43% | +0.20 |
| UGI Ugi Corp. | Add +11.3% | 0.59% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.3% | 0.49% | +0.17 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.61% | +0.16 |
| OKE Oneok Inc. | Add +10.9% | 0.71% | +0.15 |
| T AT&T Inc. | Add +0.7% | 0.45% | +0.14 |
| QCOM Qualcomm Inc. | Add +0.3% | 1.01% | +0.13 |
| NAD Nuveen Quality Municipal Inc. | New | 0.13% | +0.13 |
| BDX Becton Dickinson and Co. | Add +15.0% | 0.40% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.98% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.5% | 0.35% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +2.7% | 0.46% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.28% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.32% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.27% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.32% | +0.03 |
| F Ford Motor Co. | Add +3.6% | 0.17% | +0.03 |
| PH Parker Hannifin Corp. | Add +2.1% | 0.25% | +0.03 |
| SEIC Sei Investments Company | Add +0.6% | 0.31% | +0.02 |
| DHR Danaher Corp. | Add +7.6% | 0.24% | +0.02 |
| URI United Rentals Inc. | Add +0.3% | 0.25% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.31% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 1.62% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $148.4M | IWB, V, VOOG, AAPL, VEA |
| Q1 2026 | 112 | $125.8M | IWB, V, VOOG, AAPL, VEA |
| Q4 2025 | 114 | $125.6M | IWB, V, AAPL, VOOG, MSFT |
| Q3 2025 | 100 | $108.1M | IWB, V, AAPL, VOOG, MSFT |
| Q2 2025 | 100 | $96.2M | IWB, V, VOOG, AAPL, MSFT |
| Q1 2025 | 104 | $92.2M | IWB, V, AAPL, VOOG, MSFT |
| Q4 2024 | 108 | $105.6M | IWB, AAPL, V, VOOG, MSFT |