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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 Miscellaneous 38.44%
2 Technology 15.54%
3 Financials 12.53%
4 Communication Services 6.45%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.8B
$12.6M 10.02%
33,698
-683
-2% -$253K
V icon
2
Visa
V
$690B
$8.73M 6.96%
24,903
+1,062
+4% +$362K
AAPL icon
3
Apple
AAPL
$4.94T
$6.19M 4.93%
22,784
+295
+1% +$79.2K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$5.17M 4.11%
69,714
-2,052
-3% -$151K
MSFT icon
5
Microsoft
MSFT
$3.78T
$4.73M 3.77%
9,781
+669
+7% +$335K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.21M 3.35%
67,326
-1,066
-2% -$65.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$2.83M 2.25%
9,003
-342
-4% -$98K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$2.73M 2.17%
10,586
-823
-7% -$211K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.7M 2.15%
11,712
+391
+3% +$89.5K
IAU icon
10
iShares Gold Trust
IAU
$61.1B
$2.57M 2.05%
31,693
+12,865
+68% +$1.01M
CVX icon
11
Chevron
CVX
$405B
$2.57M 2.05%
16,856
+3,263
+24% +$497K
VZ icon
12
Verizon
VZ
$194B
$2.55M 2.03%
62,624
+12,471
+25% +$506K
JNJ icon
13
Johnson & Johnson
JNJ
$655B
$2.25M 1.79%
10,850
+1,644
+18% +$325K
NVDA icon
14
NVIDIA
NVDA
$5.53T
$2.23M 1.78%
11,965
+3,230
+37% +$601K
XOM icon
15
ExxonMobil
XOM
$668B
$1.82M 1.45%
15,121
+9,692
+179% +$1.12M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$1.74M 1.39%
34,409
+24,441
+245% +$1.24M
RTX icon
17
RTX Corp
RTX
$253B
$1.69M 1.35%
9,227
-1,173
-11% -$204K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$1.66M 1.33%
5,316
+400
+8% +$114K
PEP icon
19
PepsiCo
PEP
$175B
$1.65M 1.32%
11,505
-1,932
-14% -$284K
MU icon
20
Micron Technology
MU
$1.19T
$1.62M 1.29%
5,678
+1,138
+25% +$261K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.59M 1.27%
1,480
+640
+76% +$612K
JPM icon
22
JPMorgan Chase
JPM
$895B
$1.53M 1.22%
4,744
+1,533
+48% +$475K
AFL icon
23
Aflac
AFL
$56.9B
$1.49M 1.19%
13,506
-2,688
-17% -$296K
ED icon
24
Consolidated Edison
ED
$38B
$1.38M 1.1%
13,896
-2,470
-15% -$245K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$1.37M 1.09%
9,192
-3,441
-27% -$508K
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.