Northstar Financial Companies, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Northstar Financial Companies, Inc. reported 114 stock positions worth $125.6 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.0% of the portfolio, followed by Visa Class A (V, 7.0%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 22 new positions, sold out of 8, added to 47 and reduced 41. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +245%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0002059828
- Portfolio Value
- $125.6M (Q4 2025)
- SEC Filing
- 0002059828-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 114 stocks · $125.6M
| IWB iShares Russell 1000 ETF | 10.02% | 33,698 | $12.6M | Reduce -2.0% |
| V Visa Inc. Class A | 6.96% | 24,903 | $8.7M | Add +4.5% |
| AAPL Apple Inc. | 4.93% | 22,784 | $6.2M | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 4.11% | 11,619 | $5.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.77% | 9,781 | $4.7M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 3.35% | 67,326 | $4.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.25% | 9,003 | $2.8M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.17% | 10,586 | $2.7M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.15% | 11,712 | $2.7M | Add +3.5% |
| IAU iShares Gold Trust | 2.05% | 31,693 | $2.6M | Add +68.3% |
| CVX Chevron Corp. | 2.05% | 16,856 | $2.6M | Add +24.0% |
| VZ Verizon Communications Inc. | 2.03% | 62,624 | $2.6M | Add +24.9% |
| JNJ Johnson & Johnson | 1.79% | 10,850 | $2.2M | Add +17.9% |
| NVDA Nvidia Corp. | 1.78% | 11,965 | $2.2M | Add +37.0% |
| XOM Exxon Mobil Corp. | 1.45% | 15,121 | $1.8M | Add +178.5% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 34,409 | $1.7M | Add +245.2% |
| RTX RTX Corp. | 1.35% | 9,227 | $1.7M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 1.33% | 5,316 | $1.7M | Add +8.1% |
| PEP Pepsico Inc. | 1.31% | 11,505 | $1.7M | Reduce -14.4% |
| MU Micron Technology Inc. | 1.29% | 5,678 | $1.6M | Add +25.1% |
| LLY Eli Lilly & Co. | 1.27% | 1,480 | $1.6M | Add +76.2% |
| JPM JPMorgan Chase & Co. | 1.22% | 4,744 | $1.5M | Add +47.7% |
| AFL Aflac Inc. | 1.19% | 13,506 | $1.5M | Reduce -16.6% |
| ED Consolidated Edison Inc. | 1.10% | 13,896 | $1.4M | Reduce -15.1% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 9,192 | $1.4M | Reduce -27.2% |
| BIV Vanguard Intermediate-Term B | 1.04% | 16,811 | $1.3M | Add +148.9% |
| AVGO Broadcom Inc. | 1.03% | 3,727 | $1.3M | Add +38.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 2,054 | $1.3M | Add +50.9% |
| DUK Duke Energy Corp. | 0.95% | 10,197 | $1.2M | Reduce -22.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 13,923 | $1.1M | Add +22.1% |
| MA Mastercard Inc. Class A | 0.87% | 1,923 | $1.1M | Add +2.5% |
| BP BP PLC-Spons ADR | 0.86% | 31,103 | $1.1M | Reduce -33.1% |
| SO The Southern Co. | 0.83% | 11,893 | $1.0M | Reduce -22.5% |
| IAK iShares U.S. Insurance ETF | 0.75% | 6,893 | $938K | New |
| PPA Invesco Aerospace & Defense | 0.74% | 5,936 | $930K | New |
| KXI iShares Global Consumer Stap | 0.74% | 14,356 | $928K | New |
| NEE Nextera Energy Inc. | 0.72% | 11,333 | $910K | New |
| AEP American Electric Power | 0.71% | 7,771 | $896K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,685 | $847K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.62% | 4,552 | $779K | Reduce -7.1% |
| CEG Constellation Energy | 0.62% | 2,191 | $774K | New |
| COST Costco Wholesale Corp. | 0.61% | 894 | $771K | Reduce -14.9% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 2,572 | $755K | Reduce -28.0% |
| HD Home Depot Inc. | 0.59% | 2,164 | $745K | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.59% | 9,648 | $743K | No change |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,074 | $736K | New |
| WSBK Winchester Bancorp Inc. | 0.58% | 70,000 | $732K | No change |
| META Meta Platforms Inc. Class A | 0.56% | 1,073 | $708K | Add +17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 2,370 | $702K | Add +2.5% |
| CAT Caterpillar Inc. | 0.56% | 1,223 | $700K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.53% | 2,727 | $671K | Add +16.9% |
| ABBV Abbvie Inc. | 0.53% | 2,887 | $660K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 9,794 | $646K | New |
| MO Altria Group Inc. | 0.49% | 10,575 | $610K | Add +14.6% |
| PG The Procter & Gamble Co. | 0.47% | 4,146 | $594K | Add +1.2% |
| PFE Pfizer Inc. | 0.47% | 23,777 | $592K | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 3,893 | $559K | New |
| IWO iShares Russell 2000 Growth | 0.43% | 1,661 | $537K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 18,976 | $521K | Add +15.1% |
| MUB iShares National Muni Bond E | 0.41% | 4,793 | $513K | Add +67.2% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 5,255 | $506K | New |
| ETN Eaton Corp. PLC | 0.40% | 1,580 | $503K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.39% | 5,248 | $489K | Reduce -47.8% |
| BDX Becton Dickinson and Co. | 0.38% | 2,453 | $476K | Reduce -22.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 523 | $460K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.34% | 1,659 | $427K | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 4,740 | $424K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 5,629 | $414K | New |
| KO The Coca-Cola Co. | 0.31% | 5,485 | $383K | Add +5.0% |
| ORCL Oracle Corp. | 0.30% | 1,951 | $380K | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.29% | 13,975 | $367K | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.29% | 1,954 | $362K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 4,659 | $362K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.29% | 3,757 | $361K | Add +2.0% |
| TSLA Tesla Inc. | 0.29% | 797 | $358K | Add +11.8% |
| T AT&T Inc. | 0.28% | 14,386 | $357K | Add +3.3% |
| KHC The Kraft Heinz Co. | 0.28% | 14,659 | $355K | Add +17.0% |
| XLI SS Industrial Select Sector | 0.28% | 2,282 | $354K | Reduce -11.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 3,842 | $353K | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,143 | $352K | Add +8.7% |
| UPS United Parcel Service Class B | 0.28% | 3,514 | $349K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 3,851 | $344K | Add +0.4% |
| EMR Emerson Electric Co. | 0.27% | 2,585 | $343K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 2,278 | $339K | No change |
| UNP Union Pacific Corp. | 0.26% | 1,421 | $329K | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.26% | 7,882 | $324K | Reduce -35.9% |
| PH Parker Hannifin Corp. | 0.26% | 367 | $323K | Reduce -7.1% |
| GSK GSK PLC-Spon ADR | 0.24% | 6,239 | $306K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.23% | 3,662 | $289K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 3,426 | $287K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 606 | $287K | New |
| RGLD Royal Gold Inc. | 0.23% | 1,274 | $283K | Reduce -4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 11,773 | $275K | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 553 | $270K | New |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,230 | $266K | Reduce -0.5% |
| URI United Rentals Inc. | 0.21% | 328 | $266K | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 2,587 | $258K | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 5,535 | $258K | New |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 1,843 | $255K | New |
| MMT Aberdeen Multimarket Income | 0.20% | 54,404 | $253K | Reduce -0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 10.02% | −1.61 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.9% | 4.11% | −0.71 |
| BP BP PLC-Spons ADR | Reduce -33.1% | 0.86% | −0.62 |
| ITOT iShares Core S&P Total U.S. | Reduce -27.2% | 1.09% | −0.61 |
| DUK Duke Energy Corp. | Reduce -22.4% | 0.95% | −0.55 |
| SO The Southern Co. | Reduce -22.5% | 0.83% | −0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 2.17% | −0.51 |
| AFL Aflac Inc. | Reduce -16.6% | 1.19% | −0.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 3.35% | −0.44 |
| PEP Pepsico Inc. | Reduce -14.4% | 1.31% | −0.43 |
| ED Consolidated Edison Inc. | Reduce -15.1% | 1.10% | −0.42 |
| LHX L3HARRIS Technologies Inc. | Reduce -28.0% | 0.60% | −0.41 |
| WFC Wells Fargo & Co. | Reduce -47.8% | 0.39% | −0.39 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -14.9% | 0.61% | −0.29 |
| OXY Occidental Petroleum Corp. | Reduce -35.9% | 0.26% | −0.28 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.26 |
| RTX RTX Corp. | Reduce -11.3% | 1.35% | −0.26 |
| SHEL Shell PLC-ADR | Reduce -55.1% | 0.17% | −0.25 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.30% | −0.21 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.21 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.21 |
| BDX Becton Dickinson and Co. | Reduce -22.9% | 0.38% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.40% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 0.67% | −0.15 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.15 |
| F Ford Motor Co. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -37.4% | 0.20% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -7.1% | 0.62% | −0.13 |
| ADP Automatic Data Processing | Reduce -4.2% | 0.34% | −0.13 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.47% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.8% | 0.18% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -11.3% | 0.28% | −0.09 |
| URI United Rentals Inc. | Reduce -2.4% | 0.21% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 0.43% | −0.08 |
| CARR Carrier Global Corp. | Reduce -3.1% | 0.19% | −0.07 |
| PIM Franklin Master Interm IT-Ui | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -6.8% | 0.37% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.29% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 0.21% | −0.04 |
| MMT Aberdeen Multimarket Income | Reduce -0.5% | 0.20% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.21% | −0.04 |
| FDX FedEx Corp. | Reduce -18.3% | 0.17% | −0.03 |
| RGLD Royal Gold Inc. | Reduce -4.6% | 0.23% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -7.1% | 0.26% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.3% | 0.28% | −0.02 |
| SLQT Selectquote Inc. | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -2.5% | 0.24% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 2.25% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Add +245.2% | 1.39% | +0.92 |
| XOM Exxon Mobil Corp. | Add +178.5% | 1.45% | +0.88 |
| IAU iShares Gold Trust | Add +68.3% | 2.05% | +0.78 |
| IAK iShares U.S. Insurance ETF | New | 0.75% | +0.75 |
| PPA Invesco Aerospace & Defense | New | 0.74% | +0.74 |
| KXI iShares Global Consumer Stap | New | 0.74% | +0.74 |
| NEE Nextera Energy Inc. | New | 0.72% | +0.72 |
| AEP American Electric Power | New | 0.71% | +0.71 |
| LLY Eli Lilly & Co. | Add +76.2% | 1.27% | +0.67 |
| CEG Constellation Energy | New | 0.62% | +0.62 |
| MU Micron Technology Inc. | Add +25.1% | 1.29% | +0.59 |
| IVV iShares Core S&P 500 ETF | New | 0.59% | +0.59 |
| BIV Vanguard Intermediate-Term B | Add +148.9% | 1.04% | +0.55 |
| IJH iShares Core S&P Midcap ETF | New | 0.51% | +0.51 |
| VYM Vanguard High DVD Yield ETF | New | 0.44% | +0.44 |
| IWR iShares Russell Mid-Cap ETF | New | 0.40% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.34% | +0.34 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +47.7% | 1.22% | +0.28 |
| UPS United Parcel Service Class B | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +37.0% | 1.78% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.9% | 1.00% | +0.25 |
| IWF iShares Russell 1000 Growth | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 1.33% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +17.9% | 1.79% | +0.21 |
| AVGO Broadcom Inc. | Add +38.5% | 1.03% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.21% | +0.21 |
| XMMO Invesco S&P Midcap Momentum | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | New | 0.20% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | New | 0.17% | +0.17 |
| SUB iShares Short-Term National | New | 0.17% | +0.17 |
| MUB iShares National Muni Bond E | Add +67.2% | 0.41% | +0.13 |
| CVX Chevron Corp. | Add +24.0% | 2.05% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.1% | 0.88% | +0.04 |
| CAT Caterpillar Inc. | Add +2.1% | 0.56% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +16.9% | 0.53% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +15.1% | 0.41% | −0.00 |
| TSLA Tesla Inc. | Add +11.8% | 0.29% | −0.01 |
| VZ Verizon Communications Inc. | Add +24.9% | 2.03% | −0.01 |
| GE General Electric | Add +8.7% | 0.28% | −0.01 |
| KO The Coca-Cola Co. | Add +5.0% | 0.31% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.2% | 0.22% | −0.02 |
| KHC The Kraft Heinz Co. | Add +17.0% | 0.28% | −0.02 |
| PM Philip Morris International | Add +5.9% | 0.20% | −0.02 |
| MDT Medtronic PLC | Add +2.1% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.19% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 0.29% | −0.03 |
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 |