13F HOLDINGS REPORT
Northstar Financial Companies, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000327
Total Value
$96.2M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 34,706 | $11.8M | 12.25% |
| 2 | VISA INC | V | 23,225 | $8.2M | 8.57% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,996 | $4.8M | 4.95% |
| 4 | APPLE INC | AAPL | 22,845 | $4.7M | 4.87% |
| 5 | MICROSOFT CORP | MSFT | 8,769 | $4.4M | 4.53% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,579 | $3.9M | 4.06% |
| 7 | VANGUARD INDEX FDS | 922908751 | 11,268 | $2.7M | 2.78% |
| 8 | AMAZON COM INC | AMZN | 9,556 | $2.1M | 2.18% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 44,001 | $1.9M | 1.98% |
| 10 | ISHARES TR | 464287150 | 13,458 | $1.8M | 1.89% |
| 11 | CHEVRON CORP NEW | CVX | 12,073 | $1.7M | 1.80% |
| 12 | ALPHABET INC | GOOG | 8,852 | $1.6M | 1.63% |
| 13 | PEPSICO INC | PEP | 11,531 | $1.5M | 1.58% |
| 14 | AFLAC INC | AFL | 13,182 | $1.4M | 1.45% |
| 15 | RTX CORPORATION | RTX | 8,558 | $1.2M | 1.30% |
| 16 | BP PLC | BPPFF | 40,818 | $1.2M | 1.27% |
| 17 | CONSOLIDATED EDISON INC | ED | 12,046 | $1.2M | 1.26% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 10,089 | $1.2M | 1.24% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,194 | $1.2M | 1.23% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,560 | $1.2M | 1.20% |
| 21 | SOUTHERN CO | SOMN | 12,010 | $1.1M | 1.15% |
| 22 | MASTERCARD INCORPORATED | MA | 1,883 | $1.1M | 1.10% |
| 23 | NVIDIA CORPORATION | NVDA | 6,664 | $1.1M | 1.09% |
| 24 | ROYAL GOLD INC | RGLD | 5,384 | $957,491 | 1.00% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,839 | $893,331 | 0.93% |
| 26 | ALPHABET INC | GOOG | 4,981 | $877,720 | 0.91% |
| 27 | QUALCOMM INC | QCOM | 4,960 | $789,977 | 0.82% |
| 28 | HOME DEPOT INC | HD | 2,121 | $777,809 | 0.81% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 18,463 | $775,631 | 0.81% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,517 | $756,602 | 0.79% |
| 31 | WELLS FARGO CO NEW | 949746101 | 9,272 | $742,873 | 0.77% |
| 32 | INVESCO QQQ TR | IVZ | 1,273 | $702,324 | 0.73% |
| 33 | CISCO SYS INC | CSCO | 10,094 | $700,295 | 0.73% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,315 | $687,459 | 0.71% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,307 | $680,161 | 0.71% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,295 | $665,260 | 0.69% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 2,581 | $647,529 | 0.67% |
| 38 | PFIZER INC | PFE | 25,442 | $616,716 | 0.64% |
| 39 | ISHARES TR | 464287465 | 6,619 | $591,672 | 0.62% |
| 40 | EXXON MOBIL CORP | XOM | 5,415 | $583,754 | 0.61% |
| 41 | EATON CORP PLC | ETN | 1,606 | $573,488 | 0.60% |
| 42 | ALTRIA GROUP INC | MO | 9,437 | $553,299 | 0.58% |
| 43 | BECTON DICKINSON & CO | BDX | 3,204 | $551,890 | 0.57% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,850 | $549,855 | 0.57% |
| 45 | META PLATFORMS INC | META | 741 | $547,060 | 0.57% |
| 46 | BROADCOM INC | AVGO | 1,977 | $544,855 | 0.57% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,762 | $543,401 | 0.56% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 20,028 | $530,734 | 0.55% |
| 49 | ABBVIE INC | ABBV | 2,854 | $529,834 | 0.55% |
| 50 | ISHARES TR | 464287655 | 2,334 | $503,696 | 0.52% |
| 51 | ISHARES TR | 464287648 | 1,699 | $485,590 | 0.50% |
| 52 | CATERPILLAR INC | CAT | 1,196 | $464,418 | 0.48% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 5,424 | $439,181 | 0.46% |
| 54 | SHELL PLC | RYDAF | 6,209 | $437,191 | 0.45% |
| 55 | ORACLE CORP | ORCL-PD | 1,973 | $431,431 | 0.45% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 1,940 | $424,162 | 0.44% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 2,806 | $413,941 | 0.43% |
| 58 | AT&T INC | T-PC | 14,174 | $410,190 | 0.43% |
| 59 | ISHARES TR | 464287614 | 964 | $409,295 | 0.43% |
| 60 | VANECK MERK GOLD ETF | OUNZ | 12,719 | $405,609 | 0.42% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 549 | $388,853 | 0.40% |
| 62 | ONEOK INC NEW | OKE | 4,708 | $384,314 | 0.40% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 4,832 | $373,707 | 0.39% |
| 64 | UGI CORP NEW | 902681105 | 10,179 | $370,724 | 0.39% |
| 65 | COCA COLA CO | KO | 5,225 | $369,642 | 0.38% |
| 66 | MICRON TECHNOLOGY INC | MU | 2,922 | $360,183 | 0.37% |
| 67 | FIDELITY COVINGTON TRUST | 316092113 | 10,430 | $359,731 | 0.37% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 4,902 | $358,766 | 0.37% |
| 69 | UNION PAC CORP | UNP | 1,535 | $353,173 | 0.37% |
| 70 | EMERSON ELEC CO | EMR | 2,571 | $342,791 | 0.36% |
| 71 | COLGATE PALMOLIVE CO | CL | 3,640 | $330,876 | 0.34% |
| 72 | STARBUCKS CORP | SBUX | 3,512 | $321,828 | 0.33% |
| 73 | WISDOMTREE TR | WT | 3,828 | $320,557 | 0.33% |
| 74 | ETFS GOLD TR | 00326A104 | 9,857 | $310,890 | 0.32% |
| 75 | ISHARES TR | 46435G425 | 2,278 | $308,213 | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 3,634 | $296,752 | 0.31% |
| 77 | ASTRAZENECA PLC | AZN | 4,219 | $294,830 | 0.31% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,426 | $284,084 | 0.30% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $280,750 | 0.29% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,534 | $279,400 | 0.29% |
| 81 | GE AEROSPACE | 369604301 | 1,071 | $275,785 | 0.29% |
| 82 | PARKER-HANNIFIN CORP | PH | 394 | $275,064 | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,529 | $270,159 | 0.28% |
| 84 | ISHARES TR | 464287226 | 2,657 | $263,588 | 0.27% |
| 85 | ELI LILLY & CO | LLY | 338 | $263,481 | 0.27% |
| 86 | ENTERGY CORP NEW | ENO | 3,166 | $263,158 | 0.27% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,194 | $259,492 | 0.27% |
| 88 | GSK PLC | GLAXF | 6,735 | $258,624 | 0.27% |
| 89 | MFS MULTIMARKET INCOME TR | MMT | 54,458 | $255,954 | 0.27% |
| 90 | UNITED RENTALS INC | URI | 336 | $252,841 | 0.26% |
| 91 | VANGUARD INDEX FDS | 922908363 | 429 | $243,701 | 0.25% |
| 92 | SPDR S&P 500 ETF TR | SPY | 370 | $228,412 | 0.24% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 1,645 | $221,779 | 0.23% |
| 94 | FEDEX CORP | FDX | 939 | $213,501 | 0.22% |
| 95 | ISHARES TR | 464287432 | 2,400 | $211,800 | 0.22% |
| 96 | VANGUARD INDEX FDS | 922908512 | 1,220 | $200,562 | 0.21% |
| 97 | BLACKROCK CR ALLOCATION INCO | BLK | 14,617 | $159,613 | 0.17% |
| 98 | FORD MTR CO | 345370860 | 13,270 | $143,981 | 0.15% |
| 99 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,475 | $100,050 | 0.10% |
| 100 | PUTNAM MASTER INTER INCOME T | 746909100 | 20,245 | $67,821 | 0.07% |