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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
+7.02%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$4M
Cap. Flow
-$863K
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.07%
Holding
114
New
10
Increased
34
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
2
PEP icon
PepsiCo
PEP
+$809K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$750K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
5
RGLD icon
Royal Gold
RGLD
+$520K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K
2
ABT icon
Abbott
ABT
+$746K
3
ABBV icon
AbbVie
ABBV
+$723K
4
IBM icon
IBM
IBM
+$636K
5
LLY icon
Eli Lilly
LLY
+$605K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 14.36%
3 Communication Services 5.52%
4 Energy 5.33%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$486K 0.5%
1,699
– –
CAT icon
52
Caterpillar
CAT
$393B
$464K 0.48%
1,196
-43
-3% -$14.3K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$439K 0.46%
5,424
+540
+11% +$43.8K
SHEL icon
54
Shell
SHEL
$249B
$437K 0.45%
6,209
-1,503
-19% -$101K
ORCL icon
55
Oracle
ORCL
$442B
$431K 0.45%
1,973
-94
-5% -$15.2K
MRSH
56
Marsh
MRSH
$90.1B
$424K 0.44%
1,940
+153
+9% +$34.5K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$414K 0.43%
2,806
+82
+3% +$11.2K
T icon
58
AT&T
T
$166B
$410K 0.43%
14,174
-428
-3% -$11.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$409K 0.43%
+3,856
New +$369K
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.73B
$406K 0.42%
12,719
-3,452
-21% -$109K
GS icon
61
Goldman Sachs
GS
$302B
$389K 0.4%
549
+13
+2% +$7.53K
OKE icon
62
Oneok
OKE
$58.3B
$384K 0.4%
4,708
-1,898
-29% -$158K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$374K 0.39%
+4,832
New +$368K
UGI icon
64
UGI
UGI
$7.53B
$371K 0.39%
10,179
-6,182
-38% -$213K
KO icon
65
Coca-Cola
KO
$373B
$370K 0.38%
5,225
+1
+0% +$71
MU icon
66
Micron Technology
MU
$1.03T
$360K 0.37%
2,922
-2,068
-41% -$193K
FELC icon
67
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$360K 0.37%
10,430
-242
-2% -$7.72K
CARR icon
68
Carrier Global
CARR
$52B
$359K 0.37%
4,902
-158
-3% -$10.7K
UNP icon
69
Union Pacific
UNP
$174B
$353K 0.37%
1,535
-246
-14% -$54.6K
EMR icon
70
Emerson Electric
EMR
$91.4B
$343K 0.36%
2,571
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$331K 0.34%
3,640
– –
SBUX icon
72
Starbucks
SBUX
$124B
$322K 0.33%
3,512
-273
-7% -$23.7K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$321K 0.33%
+3,828
New +$304K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$311K 0.32%
9,857
-3,002
-23% -$94.1K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$308K 0.32%
2,278
– –
1 2
3
4 5

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Northstar Financial Companies's Q2 2025 Portfolio in Review

As of Q2 2025, Northstar Financial Companies held 114 positions worth $96.2M, up 4.3% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northstar Financial Companies's Q2 2025 filing shows 10 new, 34 increased, 47 reduced and 14 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,458 shares worth $1.82M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $899K.

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

  • Northstar Financial Companies's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 13,458 shares worth $1.82M.
  • Northstar Financial Companies added most to PepsiCo in Q2 2025, an estimated $809K increase.
  • Northstar Financial Companies's biggest Q2 2025 reduction was AbbVie, cutting an estimated $723K.
  • Northstar Financial Companies fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $899K.
  • Northstar Financial Companies's ten largest holdings make up 48% of its $96.2M portfolio in Q2 2025.
  • Northstar Financial Companies opened 10 new positions and closed 14 in Q2 2025.
  • Northstar Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $96.2M.

Based on Northstar Financial Companies's 13F filing for Q2 2025, filed 12 Aug 2025.