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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
T icon
76
AT&T
T
$166B
$357K 0.28%
14,386
+459
+3% +$11.6K
KHC icon
77
Kraft Heinz
KHC
$29.1B
$355K 0.28%
14,659
+2,129
+17% +$53K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$354K 0.28%
2,282
-292
-11% -$44.9K
AZN icon
79
AstraZeneca
AZN
$246B
$353K 0.28%
1,921
-197
-9% -$34.6K
GE icon
80
GE Aerospace
GE
$379B
$352K 0.28%
1,143
+91
+9% +$27.4K
UPS icon
81
United Parcel Service
UPS
$88.4B
$349K 0.28%
+3,514
New +$329K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$344K 0.27%
3,851
+15
+0.4% +$1.34K
EMR icon
83
Emerson Electric
EMR
$91.4B
$343K 0.27%
2,585
+14
+0.5% +$1.86K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$339K 0.27%
2,278
– –
UNP icon
85
Union Pacific
UNP
$174B
$329K 0.26%
1,421
+22
+2% +$5.02K
OXY icon
86
Occidental Petroleum
OXY
$58.5B
$324K 0.26%
7,882
-4,404
-36% -$184K
PH icon
87
Parker-Hannifin
PH
$135B
$323K 0.26%
367
-28
-7% -$22.9K
GSK icon
88
GSK
GSK
$101B
$306K 0.24%
6,239
-160
-3% -$7.46K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$289K 0.23%
3,662
+22
+0.6% +$1.73K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$287K 0.23%
3,426
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.23%
+2,424
New +$287K
RGLD icon
92
Royal Gold
RGLD
$19.7B
$283K 0.23%
1,274
-62
-5% -$12.3K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.22%
11,773
+894
+8% +$21K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$270K 0.21%
+3,318
New +$269K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$266K 0.21%
2,230
-12
-0.5% -$1.42K
URI icon
96
United Rentals
URI
$70.3B
$266K 0.21%
328
-8
-2% -$6.94K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.21%
2,587
-73
-3% -$7.33K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$258K 0.21%
+5,535
New +$259K
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$255K 0.2%
+1,843
New +$252K
MMT
100
Aberdeen Multi-Market Income Fund
MMT
$244M
$253K 0.2%
54,404
-290
-0.5% -$1.36K
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.