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CIK: 0002059828
Total reported value
$148.4M
$148.4M
104 檔
21.3%
As reported in its official Q1 2025 Form 13F filing, Northstar Financial Companies, Inc.'s tracked investment portfolio stood at $148.4M with 104 total positions.
In Q1 2025, Northstar Financial Companies, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.06% | -0.25% | -14.29% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.54% | — | -19.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.70% | -0.19% | -40.60% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.23% | +0.11% | -5.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.27% | -3.27% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.74% | -0.19% | -14.68% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.73% | -0.05% | -14.56% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.15% | +11.44% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.97% | -0.56% | +5.01% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.77% | +12.46% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.10% | -47.45% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.13% | +5.14% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | — | -1.68% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.19% | -0.18% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.04% | +2.21% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.55% | -11.46% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.03% | -37.89% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.20% | -0.12% | +9.84% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.10% | -26.59% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | -0.35% | +20.25% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.15% | — | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.10% | +0.31% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.37% | +3.24% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | — | +1.11% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | -0.03% | +10.04% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.04% | +90.08% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 0.94% | -0.09% | +16.82% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.07% | -18.45% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.19% | +21.27% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.06% | -7.22% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.10% | -0.88% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.03% | +19.82% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -0.72% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.17% | -1.86% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.07% | -26.13% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.75% | +0.08% | -6.07% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.71% | — | +10.93% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.04% | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | -0.18% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.05% | -18.65% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.09% | -26.00% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | -0.18% | EXIT | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.07% | -4.98% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.59% | — | +11.34% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | -1.50% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.02% | — | |
| 47 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.53% | — | -3.93% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | — | +28.25% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | — | -7.99% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +11.44% | Add |
| 2 | CVX | Chevron CORP | +0.6% | +12.46% | Add |
| 3 | VZ | Verizon Communications Inc | +0.5% | +5.01% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +90.08% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.4% | +20.25% | Add |
| 6 | ED | Consolidated Edison Inc | +0.4% | +16.82% | Add |
| 7 | ABBV | Abbvie Inc | +0.4% | -1.68% | Trim |
| 8 | AFL | Aflac Inc | +0.3% | +9.84% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +2.21% | Add |
| 10 | RTX | Rtx CORP | +0.3% | -0.18% | Trim |
| 11 | SO | Southern Co/the | +0.3% | +19.82% | Add |
| 12 | DUK | Duke Energy CORP | +0.3% | +10.04% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 14 | PEP | Pepsico Inc | +0.2% | +21.27% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | -19.20% | Trim |
| 16 | OXY | Occidental Petroleum CORP | +0.2% | +30.42% | Add |
| 17 | RGLD | Royal Gold Inc | +0.2% | +32.06% | Add |
| 18 | UGI | Ugi CORP | +0.2% | +11.34% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | -14.68% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +5.14% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -18.65% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -3.27% | Trim |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -5.59% | Trim |
| 24 | FDX | Fedex CORP | -0.1% | -28.35% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -26.13% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -26.00% | Trim |
| 27 | MA | Mastercard Inc - A | -0.2% | -26.59% | Trim |
| 28 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.2% | -39.32% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.45% | Trim |
| 30 | VB | Vanguard Small-cap ETF | -0.3% | -14.56% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -51.31% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.5% | -37.89% | Trim |
| 33 | PM | Philip Morris International | -0.7% | -81.10% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -0.8% | -14.29% | Trim |
| 35 | AMZN | Amazon.com Inc | -1.7% | -47.45% | Trim |
| 36 | AAPL | Apple Inc | -3.7% | -40.60% | Trim |
| 37 | WMT | Walmart Inc | — | EXIT | Sold out |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 40 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 42 | CI | THE Cigna Group | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 44 | AMGN | Amgen Inc | — | NEW | New buy |
| 45 | IOO | Ishares Global 100 ETF | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | VFVA | Vanguard U.s. Value Factor | — | EXIT | Sold out |
| 49 | PDO | Pimco Dynamic Income Opport | — | EXIT | Sold out |
| 50 | GUTS | Fractyl Health Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Northstar Financial Companies, Inc. reported a total U.S. public equity portfolio value of $148.4M across 104 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, V, AAPL) accounted for 21.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MU
市值: $433.6K
Top Position Liquidated / Trimmed
WMT
前期市值: $466.6K
During Q1 2025, Northstar Financial Companies, Inc.'s top holdings by market value included IWB (12.1%)、V (8.5%)、AAPL (5.7%). The largest single position, IWB, represented 12.1% of total portfolio value.
In Q1 2025, Northstar Financial Companies, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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