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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
ORCL icon
51
Oracle
ORCL
$442B
$559K 0.52%
1,987
+14
+0.7% +$3.56K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$544K 0.5%
1,699
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$527K 0.49%
6,753
+1,921
+40% +$149K
ADP icon
54
Automatic Data Processing
ADP
$107B
$508K 0.47%
1,731
-31
-2% -$9.33K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$506K 0.47%
9,968
-882
-8% -$44.7K
SHEL icon
56
Shell
SHEL
$249B
$453K 0.42%
6,339
+130
+2% +$9.36K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$450K 0.42%
16,491
-3,537
-18% -$96.5K
GS icon
58
Goldman Sachs
GS
$302B
$447K 0.41%
561
+12
+2% +$8.89K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$397K 0.37%
2,574
-232
-8% -$35.1K
T icon
60
AT&T
T
$166B
$393K 0.36%
13,927
-247
-2% -$7.01K
MRSH
61
Marsh
MRSH
$90.1B
$391K 0.36%
1,940
– –
WMT icon
62
Walmart Inc
WMT
$923B
$368K 0.34%
+3,566
New +$355K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$365K 0.34%
4,656
-768
-14% -$62K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$364K 0.34%
+14,164
New +$351K
KO icon
65
Coca-Cola
KO
$373B
$347K 0.32%
5,225
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.32%
3,684
-2,935
-44% -$267K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$341K 0.32%
3,836
+8
+0.2% +$694
EMR icon
68
Emerson Electric
EMR
$91.4B
$337K 0.31%
2,571
– –
TTE icon
69
TotalEnergies
TTE
$194B
$333K 0.31%
+5,585
New +$344K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$332K 0.31%
2,278
– –
UNP icon
71
Union Pacific
UNP
$174B
$331K 0.31%
1,399
-136
-9% -$30.7K
KHC icon
72
Kraft Heinz
KHC
$29.1B
$326K 0.3%
+12,530
New +$340K
AZN icon
73
AstraZeneca
AZN
$246B
$325K 0.3%
2,118
+8
+0.4% +$1.21K
URI icon
74
United Rentals
URI
$70.3B
$321K 0.3%
336
– –
TSLA icon
75
Tesla
TSLA
$1.29T
$317K 0.29%
+713
New +$247K
1 2
3
4 5

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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.