Institutional Manager · CIK 0002059828
Northstar Financial Companies, Inc.
CONSHOHOCKEN, PA · File #028-25454
Latest AUM
$125.4M
Positions
113
Top-10 Concentration
51.1%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +24,441 | +$1.2M | -$1,379 |
| ADD | EXXON MOBIL CORP | XOM | +9,692 | +$1.2M | +$41,190 |
| ADD | ISHARES GOLD TR | IAU | +12,865 | +$1.0M | +$158,155 |
| NEW | ISHARES TR | 464288786 | +6,893 | +$938,482 | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +5,936 | +$929,756 | $0 |
| NEW | ISHARES TR | 464288737 | +14,356 | +$928,115 | $0 |
| NEW | NEXTERA ENERGY INC | NEE-PW | +11,333 | +$909,813 | $0 |
| NEW | AMERICAN ELEC PWR CO INC | 025537101 | +7,771 | +$896,074 | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +10,058 | +$783,300 | -$1,460 |
| NEW | CONSTELLATION ENERGY CORP | CEG | +2,191 | +$774,090 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $92.2M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $105.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 33,698 | $12.6M | 12.27% |
| 2 | VISA INC | V | 24,903 | $8.7M | 8.52% |
| 3 | APPLE INC | AAPL | 22,784 | $6.2M | 6.04% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,619 | $5.2M | 5.04% |
| 5 | MICROSOFT CORP | MSFT | 9,781 | $4.7M | 4.61% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,326 | $4.2M | 4.10% |
| 7 | ALPHABET INC | GOOG | 9,003 | $2.8M | 2.75% |
| 8 | VANGUARD INDEX FDS | 922908751 | 10,586 | $2.7M | 2.66% |
| 9 | AMAZON COM INC | AMZN | 11,712 | $2.7M | 2.64% |
| 10 | ISHARES GOLD TR | IAU | 31,693 | $2.6M | 2.51% |
| 11 | CHEVRON CORP NEW | CVX | 16,856 | $2.6M | 2.50% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 62,624 | $2.6M | 2.49% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,850 | $2.2M | 2.19% |
| 14 | NVIDIA CORPORATION | NVDA | 11,965 | $2.2M | 2.18% |
| 15 | EXXON MOBIL CORP | XOM | 15,121 | $1.8M | 1.77% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,409 | $1.7M | 1.70% |
| 17 | RTX CORPORATION | RTX | 9,227 | $1.7M | 1.65% |
| 18 | ALPHABET INC | GOOG | 5,316 | $1.7M | 1.62% |
| 19 | PEPSICO INC | PEP | 11,505 | $1.7M | 1.61% |
| 20 | MICRON TECHNOLOGY INC | MU | 5,678 | $1.6M | 1.58% |