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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$11.8M 12.25%
34,706
-1,526
-4% -$479K
V icon
2
Visa
V
$692B
$8.25M 8.57%
23,225
+770
+3% +$268K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.76M 4.95%
71,976
+2,076
+3% +$124K
AAPL icon
4
Apple
AAPL
$4.56T
$4.69M 4.87%
22,845
-795
-3% -$161K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.36M 4.53%
8,769
-527
-6% -$229K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.91M 4.06%
68,579
+783
+1% +$41.9K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.67M 2.78%
11,268
-89
-0.8% -$19.9K
AMZN icon
8
Amazon
AMZN
$2.94T
$2.1M 2.18%
9,556
+794
+9% +$157K
VZ icon
9
Verizon
VZ
$195B
$1.9M 1.98%
44,001
+3,872
+10% +$168K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.82M 1.89%
+13,458
New +$1.68M
CVX icon
11
Chevron
CVX
$371B
$1.73M 1.8%
12,073
+1,533
+15% +$216K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 1.63%
8,852
-728
-8% -$120K
PEP icon
13
PepsiCo
PEP
$189B
$1.52M 1.58%
11,531
+6,006
+109% +$809K
AFL icon
14
Aflac
AFL
$64.5B
$1.39M 1.45%
13,182
+3,268
+33% +$343K
RTX icon
15
RTX Corp
RTX
$301B
$1.25M 1.3%
8,558
-561
-6% -$74.7K
BP icon
16
BP
BP
$109B
$1.22M 1.27%
40,818
+11,427
+39% +$335K
ED icon
17
Consolidated Edison
ED
$40.2B
$1.21M 1.26%
12,046
+4,245
+54% +$449K
DUK icon
18
Duke Energy
DUK
$96.6B
$1.19M 1.24%
10,089
+2,760
+38% +$326K
COST icon
19
Costco
COST
$421B
$1.18M 1.23%
1,194
-6
-0.5% -$5.96K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$1.15M 1.2%
7,560
-3,877
-34% -$596K
SO icon
21
Southern Company
SO
$107B
$1.1M 1.15%
12,010
+3,801
+46% +$341K
MA icon
22
Mastercard
MA
$505B
$1.06M 1.1%
1,883
-25
-1% -$13.8K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$1.05M 1.09%
6,664
-1,327
-17% -$167K
RGLD icon
24
Royal Gold
RGLD
$18.5B
$957K 1%
5,384
+2,937
+120% +$520K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$893K 0.93%
1,839
+59
+3% +$30K
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.