13F HOLDINGS REPORT
Northstar Financial Companies, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000466
Total Value
$108.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 34,381 | $12.6M | 11.63% |
| 2 | VISA INC | V | 23,841 | $8.1M | 7.53% |
| 3 | APPLE INC | AAPL | 22,489 | $5.7M | 5.30% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,961 | $5.2M | 4.82% |
| 5 | MICROSOFT CORP | MSFT | 9,112 | $4.7M | 4.37% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,392 | $4.1M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908751 | 11,409 | $2.9M | 2.68% |
| 8 | AMAZON COM INC | AMZN | 11,321 | $2.5M | 2.30% |
| 9 | ALPHABET INC | GOOG | 9,345 | $2.3M | 2.11% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 50,153 | $2.2M | 2.04% |
| 11 | CHEVRON CORP NEW | CVX | 13,593 | $2.1M | 1.95% |
| 12 | PEPSICO INC | PEP | 13,437 | $1.9M | 1.75% |
| 13 | ISHARES TR | 464287150 | 12,633 | $1.8M | 1.70% |
| 14 | AFLAC INC | AFL | 16,194 | $1.8M | 1.67% |
| 15 | RTX CORPORATION | RTX | 10,400 | $1.7M | 1.61% |
| 16 | JOHNSON & JOHNSON | JNJ | 9,206 | $1.7M | 1.58% |
| 17 | CONSOLIDATED EDISON INC | ED | 16,366 | $1.6M | 1.52% |
| 18 | NVIDIA CORPORATION | NVDA | 8,735 | $1.6M | 1.51% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 13,135 | $1.6M | 1.50% |
| 20 | BP PLC | BPPFF | 46,525 | $1.6M | 1.48% |
| 21 | SOUTHERN CO | SOMN | 15,347 | $1.5M | 1.35% |
| 22 | ISHARES GOLD TR | IAU | 18,828 | $1.4M | 1.27% |
| 23 | ALPHABET INC | GOOG | 4,916 | $1.2M | 1.11% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 3,571 | $1.1M | 1.01% |
| 25 | MASTERCARD INCORPORATED | MA | 1,876 | $1.1M | 0.99% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,211 | $1.0M | 0.94% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,050 | $972,011 | 0.90% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,403 | $911,435 | 0.84% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,781 | $895,380 | 0.83% |
| 30 | BROADCOM INC | AVGO | 2,692 | $888,093 | 0.82% |
| 31 | HOME DEPOT INC | HD | 2,107 | $853,922 | 0.79% |
| 32 | WELLS FARGO CO NEW | 949746101 | 10,052 | $842,559 | 0.78% |
| 33 | INVESCO QQQ TR | IVZ | 1,361 | $816,837 | 0.76% |
| 34 | QUALCOMM INC | QCOM | 4,900 | $815,111 | 0.75% |
| 35 | MICRON TECHNOLOGY INC | MU | 4,540 | $759,651 | 0.70% |
| 36 | META PLATFORMS INC | META | 912 | $669,393 | 0.62% |
| 37 | WINCHESTER BANCORP INC | WSBK | 70,000 | $668,500 | 0.62% |
| 38 | ABBVIE INC | ABBV | 2,855 | $661,050 | 0.61% |
| 39 | CISCO SYS INC | CSCO | 9,648 | $660,149 | 0.61% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,311 | $651,938 | 0.60% |
| 41 | ELI LILLY & CO | LLY | 840 | $640,946 | 0.59% |
| 42 | PFIZER INC | PFE | 24,811 | $632,180 | 0.58% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,096 | $629,275 | 0.58% |
| 44 | EXXON MOBIL CORP | XOM | 5,429 | $612,134 | 0.57% |
| 45 | EATON CORP PLC | ETN | 1,629 | $609,823 | 0.56% |
| 46 | ALTRIA GROUP INC | MO | 9,226 | $609,483 | 0.56% |
| 47 | BECTON DICKINSON & CO | BDX | 3,180 | $595,161 | 0.55% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 12,286 | $580,514 | 0.54% |
| 49 | CATERPILLAR INC | CAT | 1,198 | $571,484 | 0.53% |
| 50 | ISHARES TR | 464287655 | 2,332 | $564,361 | 0.52% |
| 51 | ORACLE CORP | ORCL-PD | 1,987 | $558,758 | 0.52% |
| 52 | ISHARES TR | 464287648 | 1,699 | $543,665 | 0.50% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 6,753 | $527,372 | 0.49% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,731 | $508,049 | 0.47% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,968 | $505,666 | 0.47% |
| 56 | SHELL PLC | RYDAF | 6,339 | $453,444 | 0.42% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 16,491 | $450,210 | 0.42% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 561 | $446,756 | 0.41% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 2,574 | $396,988 | 0.37% |
| 60 | AT&T INC | T-PC | 13,927 | $393,297 | 0.36% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 1,940 | $390,968 | 0.36% |
| 62 | WALMART INC | WMT | 3,566 | $367,563 | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 4,656 | $364,891 | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 14,164 | $364,156 | 0.34% |
| 65 | COCA COLA CO | KO | 5,225 | $346,533 | 0.32% |
| 66 | ISHARES TR | 464287465 | 3,684 | $343,975 | 0.32% |
| 67 | WISDOMTREE TR | WT | 3,836 | $341,249 | 0.32% |
| 68 | EMERSON ELEC CO | EMR | 2,571 | $337,264 | 0.31% |
| 69 | TOTALENERGIES SE | TTE | 5,585 | $333,362 | 0.31% |
| 70 | ISHARES TR | 46435G425 | 2,278 | $331,677 | 0.31% |
| 71 | UNION PAC CORP | UNP | 1,399 | $330,682 | 0.31% |
| 72 | KRAFT HEINZ CO | KHC | 12,530 | $326,281 | 0.30% |
| 73 | ASTRAZENECA PLC | AZN | 4,236 | $324,977 | 0.30% |
| 74 | UNITED RENTALS INC | URI | 336 | $320,686 | 0.30% |
| 75 | TESLA INC | TSLA | 713 | $317,085 | 0.29% |
| 76 | GE AEROSPACE | 369604301 | 1,052 | $316,575 | 0.29% |
| 77 | ISHARES TR | 464288414 | 2,867 | $305,269 | 0.28% |
| 78 | PARKER-HANNIFIN CORP | PH | 395 | $299,099 | 0.28% |
| 79 | COLGATE PALMOLIVE CO | CL | 3,640 | $290,982 | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 3,312 | $288,840 | 0.27% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,426 | $288,161 | 0.27% |
| 82 | VANECK MERK GOLD ETF | OUNZ | 7,696 | $286,214 | 0.26% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 4,663 | $278,360 | 0.26% |
| 84 | GSK PLC | GLAXF | 6,399 | $276,181 | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 1,121 | $268,636 | 0.25% |
| 86 | ROYAL GOLD INC | RGLD | 1,336 | $267,975 | 0.25% |
| 87 | ISHARES TR | 464287226 | 2,660 | $266,635 | 0.25% |
| 88 | MFS MULTIMARKET INCOME TR | MMT | 54,694 | $261,438 | 0.24% |
| 89 | SCHWAB STRATEGIC TR | 808524839 | 10,879 | $255,330 | 0.24% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 1,488 | $241,432 | 0.22% |
| 91 | SPDR S&P 500 ETF TR | SPY | 349 | $232,609 | 0.22% |
| 92 | STARBUCKS CORP | SBUX | 2,685 | $227,116 | 0.21% |
| 93 | ETFS GOLD TR | 00326A104 | 6,138 | $225,940 | 0.21% |
| 94 | UBER TECHNOLOGIES INC | UBER | 2,163 | $211,909 | 0.20% |
| 95 | MEDTRONIC PLC | MDT | 2,213 | $210,766 | 0.20% |
| 96 | FEDEX CORP | FDX | 891 | $210,190 | 0.19% |
| 97 | BLACKROCK CR ALLOCATION INCO | BLK | 14,617 | $161,513 | 0.15% |
| 98 | FORD MTR CO | 345370860 | 13,362 | $159,807 | 0.15% |
| 99 | PUTNAM MASTER INTER INCOME T | 746909100 | 20,245 | $69,643 | 0.06% |
| 100 | SELECTQUOTE INC | SLQT | 10,542 | $20,662 | 0.02% |