We are live on ! Find out more
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$671K 0.53%
2,727
+395
+17% +$97.1K
ABBV icon
52
AbbVie
ABBV
$440B
$660K 0.53%
2,887
+32
+1% +$7.29K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$646K 0.51%
+9,794
New +$642K
MO icon
54
Altria Group
MO
$107B
$610K 0.49%
10,575
+1,349
+15% +$81.5K
PG icon
55
Procter & Gamble
PG
$335B
$594K 0.47%
4,146
+50
+1% +$7.37K
PFE icon
56
Pfizer
PFE
$150B
$592K 0.47%
23,777
-1,034
-4% -$26.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$559K 0.44%
+3,893
New +$554K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$537K 0.43%
1,661
-38
-2% -$12.4K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$521K 0.41%
18,976
+2,485
+15% +$67.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$513K 0.41%
4,793
+1,926
+67% +$206K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
$506K 0.4%
+5,255
New +$505K
ETN icon
62
Eaton
ETN
$179B
$503K 0.4%
1,580
-49
-3% -$17.4K
WFC icon
63
Wells Fargo
WFC
$269B
$489K 0.39%
5,248
-4,804
-48% -$417K
BDX icon
64
Becton Dickinson
BDX
$50B
$476K 0.38%
2,453
-727
-23% -$138K
GS icon
65
Goldman Sachs
GS
$302B
$460K 0.37%
523
-38
-7% -$31K
ADP icon
66
Automatic Data Processing
ADP
$107B
$427K 0.34%
1,659
-72
-4% -$19.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$424K 0.34%
+4,740
New +$419K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$414K 0.33%
+5,629
New +$409K
KO icon
69
Coca-Cola
KO
$373B
$383K 0.31%
5,485
+260
+5% +$18.1K
ORCL icon
70
Oracle
ORCL
$442B
$380K 0.3%
1,951
-36
-2% -$8.57K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$367K 0.29%
13,975
-189
-1% -$4.92K
MRSH
72
Marsh
MRSH
$90.1B
$362K 0.29%
1,954
+14
+0.7% +$2.62K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$362K 0.29%
4,659
+3
+0.1% +$234
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$361K 0.29%
3,757
+73
+2% +$6.92K
TSLA icon
75
Tesla
TSLA
$1.29T
$358K 0.29%
797
+84
+12% +$37.2K
1 2
3
4 5

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

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.