Northstar Financial Companies, Inc.

Name: Northstar Financial Companies, Inc. 13F holdings, Q1 2025
Creator: Northstar Financial Companies, Inc.
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

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%
F Ford Motor Co. filed as FORD MTR CO	0.17%	16,082	$161K	Add +3.6%
BTZ BlackRock Credit Allocation	0.17%	14,617	$157K	No change
NAD Nuveen Quality Municipal Inc.	0.13%	10,330	$119K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.07%	20,245	$67K	No change

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