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
+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
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.1B
$12.6M 11.63%
34,381
-325
-0.9% -$114K
V icon
2
Visa
V
$677B
$8.14M 7.53%
23,841
+616
+3% +$213K
AAPL icon
3
Apple
AAPL
$4.57T
$5.73M 5.3%
22,489
-356
-2% -$80.4K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.21M 4.82%
71,766
-210
-0.3% -$14.5K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.72M 4.37%
9,112
+343
+4% +$175K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.1M 3.79%
68,392
-187
-0.3% -$10.9K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.9M 2.68%
11,409
+141
+1% +$35K
AMZN icon
8
Amazon
AMZN
$2.96T
$2.49M 2.3%
11,321
+1,765
+18% +$400K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$2.28M 2.11%
9,345
+493
+6% +$104K
VZ icon
10
Verizon
VZ
$196B
$2.2M 2.04%
50,153
+6,152
+14% +$266K
CVX icon
11
Chevron
CVX
$366B
$2.11M 1.95%
13,593
+1,520
+13% +$235K
PEP icon
12
PepsiCo
PEP
$190B
$1.89M 1.75%
13,437
+1,906
+17% +$272K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.84M 1.7%
12,633
-825
-6% -$116K
AFL icon
14
Aflac
AFL
$62.6B
$1.81M 1.67%
16,194
+3,012
+23% +$316K
RTX icon
15
RTX Corp
RTX
$301B
$1.74M 1.61%
10,400
+1,842
+22% +$286K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.71M 1.58%
9,206
+1,646
+22% +$282K
ED icon
17
Consolidated Edison
ED
$39.9B
$1.65M 1.52%
16,366
+4,320
+36% +$433K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$1.63M 1.51%
8,735
+2,071
+31% +$361K
DUK icon
19
Duke Energy
DUK
$97.3B
$1.63M 1.5%
13,135
+3,046
+30% +$370K
BP icon
20
BP
BP
$107B
$1.6M 1.48%
46,525
+5,707
+14% +$191K
SO icon
21
Southern Company
SO
$107B
$1.45M 1.35%
15,347
+3,337
+28% +$312K
IAU icon
22
iShares Gold Trust
IAU
$67.5B
$1.37M 1.27%
+18,828
New +$1.23M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2M 1.11%
4,916
-65
-1% -$13.6K
LHX icon
24
L3Harris
LHX
$53.4B
$1.09M 1.01%
3,571
+990
+38% +$271K
MA icon
25
Mastercard
MA
$493B
$1.07M 0.99%
1,876
-7
-0.4% -$4.02K
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
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

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.