Northstar Financial Companies, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Northstar Financial Companies, Inc. reported 100 stock positions worth $96.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 12.3% of the portfolio, followed by Visa Class A (V, 8.6%) and Vanguard S&P 500 Growth ETF (VOOG, 4.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 14, added to 34 and reduced 47. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale Abbvie (ABBV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0002059828
- Portfolio Value
- $96.2M (Q2 2025)
- SEC Filing
- 0001765380-25-000327 ↗ filed Aug 12, 2025
Holdings Value
Holdings 100 stocks · $96.2M
| IWB iShares Russell 1000 ETF | 12.25% | 34,706 | $11.8M | Reduce -4.2% |
| V Visa Inc. Class A | 8.57% | 23,225 | $8.2M | Add +3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 4.95% | 11,996 | $4.8M | Add +3.0% |
| AAPL Apple Inc. | 4.87% | 22,845 | $4.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.53% | 8,769 | $4.4M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 4.06% | 68,579 | $3.9M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.78% | 11,268 | $2.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.18% | 9,556 | $2.1M | Add +9.1% |
| VZ Verizon Communications Inc. | 1.98% | 44,001 | $1.9M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 1.89% | 13,458 | $1.8M | New |
| CVX Chevron Corp. | 1.80% | 12,073 | $1.7M | Add +14.5% |
| GOOG Alphabet Inc. Class C | 1.63% | 8,852 | $1.6M | Reduce -7.6% |
| PEP Pepsico Inc. | 1.58% | 11,531 | $1.5M | Add +108.7% |
| AFL Aflac Inc. | 1.45% | 13,182 | $1.4M | Add +33.0% |
| RTX RTX Corp. | 1.30% | 8,558 | $1.2M | Reduce -6.2% |
| BP BP PLC-Spons ADR | 1.27% | 40,818 | $1.2M | Add +38.9% |
| ED Consolidated Edison Inc. | 1.26% | 12,046 | $1.2M | Add +54.4% |
| DUK Duke Energy Corp. | 1.24% | 10,089 | $1.2M | Add +37.7% |
| COST Costco Wholesale Corp. | 1.23% | 1,194 | $1.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.20% | 7,560 | $1.2M | Reduce -33.9% |
| SO The Southern Co. | 1.15% | 12,010 | $1.1M | Add +46.3% |
| MA Mastercard Inc. Class A | 1.10% | 1,883 | $1.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.09% | 6,664 | $1.1M | Reduce -16.6% |
| RGLD Royal Gold Inc. | 1.00% | 5,384 | $957K | Add +120.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 1,839 | $893K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 4,981 | $878K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.82% | 4,960 | $790K | Reduce -18.1% |
| HD Home Depot Inc. | 0.81% | 2,121 | $778K | Reduce -5.2% |
| OXY Occidental Petroleum Corp. | 0.81% | 18,463 | $776K | Add +43.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 9,517 | $757K | New |
| WFC Wells Fargo & Co. | 0.77% | 9,272 | $743K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,273 | $702K | Add +100.2% |
| CSCO Cisco Systems Inc. | 0.73% | 10,094 | $700K | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.71% | 4,315 | $687K | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 2,307 | $680K | Reduce -51.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 2,295 | $665K | Reduce -9.0% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 2,581 | $648K | Add +28.5% |
| PFE Pfizer Inc. | 0.64% | 25,442 | $617K | Reduce -20.3% |
| EFA iShares MSCI Eafe ETF | 0.62% | 6,619 | $592K | New |
| XOM Exxon Mobil Corp. | 0.61% | 5,415 | $584K | Reduce -44.4% |
| ETN Eaton Corp. PLC | 0.60% | 1,606 | $573K | Add +0.2% |
| MO Altria Group Inc. | 0.58% | 9,437 | $553K | Reduce -17.7% |
| BDX Becton Dickinson and Co. | 0.57% | 3,204 | $552K | Add +100.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 10,850 | $550K | Add +25.3% |
| META Meta Platforms Inc. Class A | 0.57% | 741 | $547K | Reduce -27.1% |
| AVGO Broadcom Inc. | 0.57% | 1,977 | $545K | New |
| ADP Automatic Data Processing | 0.56% | 1,762 | $543K | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 20,028 | $531K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.55% | 2,854 | $530K | Reduce -57.7% |
| IWM iShares Russell 2000 ETF | 0.52% | 2,334 | $504K | Add +46.2% |
| IWO iShares Russell 2000 Growth | 0.50% | 1,699 | $486K | No change |
| CAT Caterpillar Inc. | 0.48% | 1,196 | $464K | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 5,424 | $439K | Add +11.1% |
| SHEL Shell PLC-ADR | 0.45% | 6,209 | $437K | Reduce -19.5% |
| ORCL Oracle Corp. | 0.45% | 1,973 | $431K | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.44% | 1,940 | $424K | Add +8.6% |
| XLI SS Industrial Select Sector | 0.43% | 2,806 | $414K | Add +3.0% |
| T AT&T Inc. | 0.43% | 14,174 | $410K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.43% | 964 | $409K | New |
| OUNZ Vaneck Merk Gold ETF | 0.42% | 12,719 | $406K | Reduce -21.4% |
| GS Goldman Sachs Group Inc. | 0.40% | 549 | $389K | Add +2.4% |
| OKE Oneok Inc. | 0.40% | 4,708 | $384K | Reduce -28.7% |
| BIV Vanguard Intermediate-Term B | 0.39% | 4,832 | $374K | New |
| UGI Ugi Corp. | 0.39% | 10,179 | $371K | Reduce -37.8% |
| KO The Coca-Cola Co. | 0.38% | 5,225 | $370K | Add +0.0% |
| MU Micron Technology Inc. | 0.37% | 2,922 | $360K | Reduce -41.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.37% | 10,430 | $360K | Reduce -2.3% |
| CARR Carrier Global Corp. | 0.37% | 4,902 | $359K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.37% | 1,535 | $353K | Reduce -13.8% |
| EMR Emerson Electric Co. | 0.36% | 2,571 | $343K | No change |
| CL Colgate-Palmolive Co. | 0.34% | 3,640 | $331K | No change |
| SBUX Starbucks Corp. | 0.33% | 3,512 | $322K | Reduce -7.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 3,828 | $321K | New |
| SGOL Abrdn Physical Gold Shares | 0.32% | 9,857 | $311K | Reduce -23.4% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 2,278 | $308K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 3,634 | $297K | Reduce -36.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 4,219 | $295K | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 3,426 | $284K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 5,000 | $281K | No change |
| PM Philip Morris International | 0.29% | 1,534 | $279K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,071 | $276K | New |
| PH Parker Hannifin Corp. | 0.29% | 394 | $275K | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,529 | $270K | New |
| AGG iShares Core U.S. Aggregate | 0.27% | 2,657 | $264K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.27% | 338 | $263K | Reduce -69.7% |
| ETR Entergy Corp. | 0.27% | 3,166 | $263K | Reduce -8.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 1,194 | $259K | Reduce -19.4% |
| GSK GSK PLC-Spon ADR | 0.27% | 6,735 | $259K | No change |
| MMT Aberdeen Multimarket Income | 0.27% | 54,458 | $256K | Add +0.4% |
| URI United Rentals Inc. | 0.26% | 336 | $253K | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 429 | $244K | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 370 | $228K | Reduce -39.7% |
| XLV SS Health Care Select Sector | 0.23% | 1,645 | $222K | Add +11.3% |
| FDX FedEx Corp. | 0.22% | 939 | $214K | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 2,400 | $212K | Reduce -59.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 1,220 | $201K | New |
| BTZ BlackRock Credit Allocation | 0.17% | 14,617 | $160K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 13,270 | $144K | Reduce -17.5% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 12,475 | $100K | Reduce -65.1% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.07% | 20,245 | $68K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -57.7% | 0.55% | −0.98 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.98 |
| JNJ Johnson & Johnson | Reduce -33.9% | 1.20% | −0.86 |
| AAPL Apple Inc. | Reduce -3.4% | 4.87% | −0.82 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.81 |
| LLY Eli Lilly & Co. | Reduce -69.7% | 0.27% | −0.73 |
| XOM Exxon Mobil Corp. | Reduce -44.4% | 0.61% | −0.65 |
| IBM Intl Business Machines Corp. | Reduce -51.7% | 0.71% | −0.58 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Reduce -59.5% | 0.22% | −0.37 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.33 |
| OKE Oneok Inc. | Reduce -28.7% | 0.40% | −0.31 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.31 |
| CI The Cigna Group | Sold out | 0.00% | −0.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.25 |
| COP Conocophillips | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.24 |
| PFE Pfizer Inc. | Reduce -20.3% | 0.64% | −0.24 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.23 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.22 |
| JPC Nuveen Prefered & Income Opp | Reduce -65.1% | 0.10% | −0.20 |
| UGI Ugi Corp. | Reduce -37.8% | 0.39% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -18.1% | 0.82% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.4% | 0.31% | −0.18 |
| MO Altria Group Inc. | Reduce -17.7% | 0.58% | −0.17 |
| SHEL Shell PLC-ADR | Reduce -19.5% | 0.45% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.7% | 0.24% | −0.14 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.13 |
| OUNZ Vaneck Merk Gold ETF | Reduce -21.4% | 0.42% | −0.11 |
| MU Micron Technology Inc. | Reduce -41.4% | 0.37% | −0.10 |
| SGOL Abrdn Physical Gold Shares | Reduce -23.4% | 0.32% | −0.09 |
| UNP Union Pacific Corp. | Reduce -13.8% | 0.37% | −0.09 |
| HD Home Depot Inc. | Reduce -5.2% | 0.81% | −0.08 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.33% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -27.1% | 0.57% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.55% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -19.4% | 0.27% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.73% | −0.05 |
| ETR Entergy Corp. | Reduce -8.2% | 0.27% | −0.05 |
| FDX FedEx Corp. | Reduce -6.2% | 0.22% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.6% | 0.31% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.10% | −0.03 |
| F Ford Motor Co. | Reduce -17.5% | 0.15% | −0.03 |
| T AT&T Inc. | Reduce -2.9% | 0.43% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -11.2% | 0.25% | −0.02 |
| RTX RTX Corp. | Reduce -6.2% | 1.30% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 0.91% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.23% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | New | 1.89% | +1.89 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.79% | +0.79 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.0% | 4.95% | +0.72 |
| PEP Pepsico Inc. | Add +108.7% | 1.58% | +0.68 |
| EFA iShares MSCI Eafe ETF | New | 0.62% | +0.62 |
| AVGO Broadcom Inc. | New | 0.57% | +0.57 |
| RGLD Royal Gold Inc. | Add +120.0% | 1.00% | +0.56 |
| IWF iShares Russell 1000 Growth | New | 0.43% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +100.2% | 0.73% | +0.41 |
| BIV Vanguard Intermediate-Term B | New | 0.39% | +0.39 |
| AMZN Amazon.com Inc. | Add +9.1% | 2.18% | +0.37 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.33% | +0.33 |
| SO The Southern Co. | Add +46.3% | 1.15% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 4.06% | +0.33 |
| ED Consolidated Edison Inc. | Add +54.4% | 1.26% | +0.32 |
| GE General Electric | New | 0.29% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.28% | +0.28 |
| DUK Duke Energy Corp. | Add +37.7% | 1.24% | +0.27 |
| AFL Aflac Inc. | Add +33.0% | 1.45% | +0.25 |
| LHX L3HARRIS Technologies Inc. | Add +28.5% | 0.67% | +0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.21% | +0.21 |
| BP BP PLC-Spons ADR | Add +38.9% | 1.27% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +46.2% | 0.52% | +0.18 |
| BDX Becton Dickinson and Co. | Add +100.4% | 0.57% | +0.18 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.60% | +0.12 |
| OXY Occidental Petroleum Corp. | Add +43.8% | 0.81% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +25.3% | 0.57% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.40% | +0.09 |
| WFC Wells Fargo & Co. | Add +2.1% | 0.77% | +0.07 |
| XLI SS Industrial Select Sector | Add +3.0% | 0.43% | +0.04 |
| V Visa Inc. Class A | Add +3.4% | 8.57% | +0.04 |
| PM Philip Morris International | Add +2.1% | 0.29% | +0.03 |
| PH Parker Hannifin Corp. | Add +2.1% | 0.29% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +11.1% | 0.46% | +0.02 |
| VZ Verizon Communications Inc. | Add +9.7% | 1.98% | +0.00 |
| ADP Automatic Data Processing | Add +4.0% | 0.56% | +0.00 |
| XLV SS Health Care Select Sector | Add +11.3% | 0.23% | −0.00 |
| MMT Aberdeen Multimarket Income | Add +0.4% | 0.27% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.27% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.38% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +8.6% | 0.44% | −0.03 |
| PG The Procter & Gamble Co. | Add +5.5% | 0.71% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.93% | −0.10 |
| CVX Chevron Corp. | Add +14.5% | 1.80% | −0.12 |
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 |