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NFC

Northstar Financial Companies Portfolio holdings

AUM $148M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
+$4.72M
Cap. Flow %
4.37%
Top 10 Hldgs %
46.57%
Holding
112
New
12
Increased
40
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
WSBK
Winchester Bancorp
WSBK
+$661K
3
ED icon
Consolidated Edison
ED
+$433K
4
AMZN icon
Amazon
AMZN
+$400K
5
LLY icon
Eli Lilly
LLY
+$374K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$700K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
3
OKE icon
Oneok
OKE
+$384K
4
UGI icon
UGI
UGI
+$371K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$360K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 14.15%
3 Communication Services 6.23%
4 Industrials 5.65%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$1.01M 0.94%
3,211
+916
+40% +$272K
COST icon
27
Costco
COST
$421B
$972K 0.9%
1,050
-144
-12% -$138K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$911K 0.84%
11,403
+1,886
+20% +$150K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$895K 0.83%
1,781
-58
-3% -$28.1K
AVGO icon
30
Broadcom
AVGO
$1.98T
$888K 0.82%
2,692
+715
+36% +$219K
HD icon
31
Home Depot
HD
$342B
$854K 0.79%
2,107
-14
-0.7% -$5.5K
WFC icon
32
Wells Fargo
WFC
$269B
$843K 0.78%
10,052
+780
+8% +$63.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$817K 0.76%
1,361
+88
+7% +$50.4K
QCOM icon
34
Qualcomm
QCOM
$171B
$815K 0.75%
4,900
-60
-1% -$9.52K
MU icon
35
Micron Technology
MU
$1.03T
$760K 0.7%
4,540
+1,618
+55% +$207K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$669K 0.62%
912
+171
+23% +$127K
WSBK
37
Winchester Bancorp
WSBK
$117M
$669K 0.62%
+70,000
New +$661K
ABBV icon
38
AbbVie
ABBV
$440B
$661K 0.61%
2,855
+1
+0% +$204
CSCO icon
39
Cisco
CSCO
$488B
$660K 0.61%
9,648
-446
-4% -$30.4K
IBM icon
40
IBM
IBM
$222B
$652K 0.6%
2,311
+4
+0.2% +$1.05K
LLY icon
41
Eli Lilly
LLY
$1.09T
$641K 0.59%
840
+502
+149% +$374K
PFE icon
42
Pfizer
PFE
$150B
$632K 0.59%
24,811
-631
-2% -$15.6K
PG icon
43
Procter & Gamble
PG
$335B
$629K 0.58%
4,096
-219
-5% -$34.2K
XOM icon
44
ExxonMobil
XOM
$657B
$612K 0.57%
5,429
+14
+0.3% +$1.56K
ETN icon
45
Eaton
ETN
$179B
$610K 0.56%
1,629
+23
+1% +$8.37K
MO icon
46
Altria Group
MO
$107B
$609K 0.56%
9,226
-211
-2% -$13.4K
BDX icon
47
Becton Dickinson
BDX
$50B
$595K 0.55%
3,180
-24
-0.7% -$4.46K
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$581K 0.54%
12,286
-6,177
-33% -$279K
CAT icon
49
Caterpillar
CAT
$393B
$571K 0.53%
1,198
+2
+0.2% +$854
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$564K 0.52%
2,332
-2
-0.1% -$459
1
2
3 4 5

Similar funds

FFS
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KCM
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AWA
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WC
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SFP
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LGM
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EW
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PIP
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Northstar Financial Companies's Q3 2025 Portfolio in Review

As of Q3 2025, Northstar Financial Companies held 112 positions worth $108M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Financial Companies deployed $4.72M of net new capital in Q3 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was iShares Gold Trust: 18,828 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Royal Gold, an estimated $700K trimmed.

  • Northstar Financial Companies's largest Q3 2025 buy was iShares Gold Trust: 18,828 shares worth $1.37M.
  • Northstar Financial Companies added most to Consolidated Edison in Q3 2025, an estimated $433K increase.
  • Northstar Financial Companies's biggest Q3 2025 reduction was Royal Gold, cutting an estimated $700K.
  • Northstar Financial Companies fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $409K.
  • Northstar Financial Companies's ten largest holdings make up 47% of its $108M portfolio in Q3 2025.
  • Northstar Financial Companies opened 12 new positions and closed 12 in Q3 2025.
  • Northstar Financial Companies's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Northstar Financial Companies's 13F filing for Q3 2025, filed 12 Nov 2025.