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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
+3.98%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.5M
Cap. Flow
+$14.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
41.76%
Holding
122
New
22
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
IAU icon
iShares Gold Trust
IAU
+$1.01M
4
NEE icon
NextEra Energy
NEE
+$939K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$930K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$541K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508K
3
WFC icon
Wells Fargo
WFC
+$417K
4
DUK icon
Duke Energy
DUK
+$359K
5
TTE icon
TotalEnergies
TTE
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 12.53%
3 Communication Services 6.45%
4 Healthcare 5.13%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 1.04%
16,811
+10,058
+149% +$787K
AVGO icon
27
Broadcom
AVGO
$1.98T
$1.29M 1.03%
3,727
+1,035
+38% +$370K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.26M 1.01%
2,054
+693
+51% +$425K
DUK icon
29
Duke Energy
DUK
$96.3B
$1.2M 0.95%
10,197
-2,938
-22% -$359K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.88%
13,923
+2,520
+22% +$201K
MA icon
31
Mastercard
MA
$490B
$1.1M 0.87%
1,923
+47
+3% +$26.3K
BP icon
32
BP
BP
$111B
$1.08M 0.86%
31,103
-15,422
-33% -$541K
SO icon
33
Southern Company
SO
$106B
$1.04M 0.83%
11,893
-3,454
-23% -$315K
IAK icon
34
iShares US Insurance ETF
IAK
$534M
$938K 0.75%
+6,893
New +$913K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.74B
$930K 0.74%
+5,936
New +$915K
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$1.06B
$928K 0.74%
+14,356
New +$930K
NEE icon
37
NextEra Energy
NEE
$179B
$910K 0.72%
+11,333
New +$939K
AEP icon
38
American Electric Power
AEP
$67.9B
$896K 0.71%
+7,771
New +$918K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$847K 0.67%
1,685
-96
-5% -$47.8K
QCOM icon
40
Qualcomm
QCOM
$171B
$779K 0.62%
4,552
-348
-7% -$59.6K
CEG icon
41
Constellation Energy
CEG
$98.7B
$774K 0.62%
+2,191
New +$796K
COST icon
42
Costco
COST
$421B
$771K 0.61%
894
-156
-15% -$141K
LHX icon
43
L3Harris
LHX
$54.1B
$755K 0.6%
2,572
-999
-28% -$289K
HD icon
44
Home Depot
HD
$342B
$745K 0.59%
2,164
+57
+3% +$20.9K
CSCO icon
45
Cisco
CSCO
$488B
$743K 0.59%
9,648
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$736K 0.59%
+1,074
New +$729K
WSBK
47
Winchester Bancorp
WSBK
$117M
$732K 0.58%
70,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$708K 0.56%
1,073
+161
+18% +$108K
IBM icon
49
IBM
IBM
$222B
$702K 0.56%
2,370
+59
+3% +$17.7K
CAT icon
50
Caterpillar
CAT
$393B
$700K 0.56%
1,223
+25
+2% +$13.9K
1
2
3 4 5

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Northstar Financial Companies's Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Financial Companies held 122 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Financial Companies deployed $14.4M of net new capital in Q4 2025, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was NextEra Energy: 11,333 shares worth $910K.

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

On the sell side, the largest reduction was BP, an estimated $541K trimmed.

  • Northstar Financial Companies's largest Q4 2025 buy was NextEra Energy: 11,333 shares worth $910K.
  • Northstar Financial Companies added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.24M increase.
  • Northstar Financial Companies's biggest Q4 2025 reduction was BP, cutting an estimated $541K.
  • Northstar Financial Companies fully exited TotalEnergies in Q4 2025, selling an estimated $333K.
  • Northstar Financial Companies's ten largest holdings make up 42% of its $126M portfolio in Q4 2025.
  • Northstar Financial Companies opened 22 new positions and closed 8 in Q4 2025.
  • Northstar Financial Companies's portfolio value rose 16% quarter-over-quarter to $126M.

Based on Northstar Financial Companies's 13F filing for Q4 2025, filed 9 Feb 2026.