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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
PM icon
101
Philip Morris
PM
$290B
$253K 0.2%
1,576
+88
+6% +$13.6K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.2%
+2,069
New +$247K
WMT icon
103
Walmart Inc
WMT
$923B
$249K 0.2%
2,232
-1,334
-37% -$143K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$241K 0.19%
354
+5
+1% +$3.38K
CARR icon
105
Carrier Global
CARR
$52B
$239K 0.19%
4,516
-147
-3% -$8.17K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$227K 0.18%
5,312
-1,312
-20% -$58.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$217K 0.17%
+989
New +$216K
MDT icon
108
Medtronic
MDT
$116B
$217K 0.17%
2,260
+47
+2% +$4.57K
CRWD icon
109
CrowdStrike
CRWD
$226B
$215K 0.17%
+1,836
New +$234K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K 0.17%
+4,000
New +$217K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.17%
+2,014
New +$215K
FDX icon
112
FedEx
FDX
$77.3B
$210K 0.17%
728
-163
-18% -$42.8K
SHEL icon
113
Shell
SHEL
$249B
$209K 0.17%
2,843
-3,496
-55% -$258K
UBER icon
114
Uber
UBER
$154B
$206K 0.16%
2,518
+355
+16% +$32K
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-14,617
Closed -$162K
F icon
116
Ford
F
$55.1B
– –
-13,362
Closed -$160K
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-7,696
Closed -$286K
PIM
118
Franklin Master Intermediate Income Trust
PIM
$154M
– –
-20,245
Closed -$69.6K
SBUX icon
119
Starbucks
SBUX
$124B
– –
-2,685
Closed -$227K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-6,138
Closed -$226K
SLQT icon
121
SelectQuote
SLQT
$124M
– –
-10,542
Closed -$20.7K
TTE icon
122
TotalEnergies
TTE
$194B
– –
-5,585
Closed -$333K
1 2 3 4
5

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KCM
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AWA
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WC
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SFP
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LGM
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PIP
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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.