13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059828
Total reported value
$148.4M
$148.4M
100 檔
24.5%
According to the latest 13F quarterly dataset, Northstar Financial Companies, Inc. managed an equity portfolio of $148.4M at the end of Q3 2025, spanning 100 distinct U.S. exchange-listed positions.
In Q3 2025, Northstar Financial Companies, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.63% | -0.25% | -0.94% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.53% | — | +2.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.19% | -1.56% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.82% | +0.11% | -0.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.27% | +3.91% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.79% | -0.19% | -0.27% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.68% | -0.05% | +1.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.10% | +18.47% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.13% | +5.57% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.04% | -0.56% | +13.98% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.95% | -0.77% | +12.59% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.75% | -0.19% | +16.53% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.70% | -0.02% | -6.13% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.67% | -0.12% | +22.85% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.19% | +21.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.15% | +21.77% | |
| 17 | ED | Consolidated Edison Inc | Stock-Utilities | 1.52% | -0.09% | +35.86% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.04% | +31.08% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | -0.03% | +30.19% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.48% | -0.35% | +13.98% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.35% | -0.03% | +27.79% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -0.43% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.07% | -1.30% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.01% | -0.12% | +38.36% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.10% | -0.37% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.05% | +39.91% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.03% | -12.06% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | -0.14% | +19.82% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.15% | -3.15% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.11% | +36.17% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.06% | -0.66% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.04% | +8.41% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.26% | +6.91% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.10% | -1.21% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +1.73% | +55.37% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.09% | +23.08% | |
| 37 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.62% | -0.09% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | +0.04% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.17% | -4.42% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.04% | +0.17% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.37% | +148.52% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.10% | -2.48% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.07% | -5.08% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.55% | +0.26% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.02% | +1.43% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | +0.08% | -2.24% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | -0.20% | EXIT | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | -0.18% | EXIT | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.19% | +0.17% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.02% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.9% | +16.53% | Add |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | +0.6% | -0.29% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +3.91% | Trim |
| 4 | ED | Consolidated Edison Inc | +0.6% | +35.86% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +31.08% | Add |
| 6 | LHX | L3harris Technologies Inc | +0.6% | +38.36% | Add |
| 7 | DUK | Duke Energy CORP | +0.5% | +30.19% | Add |
| 8 | SO | Southern Co/the | +0.5% | +27.79% | Add |
| 9 | AMZN | Amazon.com Inc | +0.5% | +18.47% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +5.57% | Trim |
| 11 | AFL | Aflac Inc | +0.5% | +22.85% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +6.91% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.4% | +13.98% | Add |
| 14 | RTX | Rtx CORP | +0.3% | +21.52% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +39.91% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | +55.37% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.30% | Trim |
| 18 | VZ | Verizon Communications Inc | +0.1% | +13.98% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.27% | Add |
| 20 | CVX | Chevron CORP | 0% | +12.59% | Add |
| 21 | VB | Vanguard Small-cap ETF | -0.1% | +1.25% | Add |
| 22 | AAPL | Apple Inc | -0.4% | -1.56% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | -0.4% | -0.94% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.7% | +0.26% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.7% | +0.17% | Trim |
| 26 | ABBV | Abbvie Inc | -0.9% | +0.04% | Trim |
| 27 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 28 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 33 | WSBK | Winchester Bancorp Inc | — | NEW | New buy |
| 34 | OKE | Oneok Inc | — | EXIT | Sold out |
| 35 | UGI | Ugi CORP | — | EXIT | Sold out |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 37 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 38 | WMT | Walmart Inc | — | NEW | New buy |
| 39 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 40 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 42 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 43 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 44 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | EXIT | Sold out |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 46 | TSLA | Tesla Inc | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | ETR | Entergy CORP | — | 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 100 disclosed positions in Q3 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 24.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITOT
市值: $1.8M
Top Position Liquidated / Trimmed
VTI
前期市值: $898.9K
During Q3 2025, Northstar Financial Companies, Inc.'s top holdings by market value included IWB (11.6%)、V (7.5%)、AAPL (5.3%). The largest single position, IWB, represented 11.6% of total portfolio value.
In Q3 2025, Northstar Financial Companies, Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.