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CIK: 0002059828
Total reported value
$148.4M
$148.4M
114 檔
25.2%
In Q4 2025, Northstar Financial Companies, Inc.'s U.S. equity holdings reached a combined market value of $148.4M, distributed across 114 disclosed stock positions.
In Q4 2025, Northstar Financial Companies, Inc. displayed an active expansion posture, initiating 18 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.02% | -0.25% | -1.99% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.96% | — | +4.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.93% | -0.19% | +1.31% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.11% | +0.11% | -2.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.27% | +7.34% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.35% | -0.19% | -1.56% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.13% | -3.66% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.17% | -0.05% | -7.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.10% | +3.45% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.05% | -0.43% | +68.33% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.05% | -0.77% | +24.00% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.03% | -0.56% | +24.87% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.15% | +17.86% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.04% | +36.98% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.55% | +178.52% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | — | +245.19% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.35% | -0.19% | -11.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.07% | +8.14% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.19% | -14.38% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +1.73% | +25.07% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.37% | +76.19% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.05% | +47.74% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.19% | -0.12% | -16.60% | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 1.10% | -0.09% | -15.09% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.09% | -0.02% | -27.24% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -0.21% | +148.94% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.11% | +38.45% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.26% | +50.92% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | -0.03% | -22.37% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.14% | +22.10% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.10% | +2.51% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | -0.35% | -33.15% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.83% | -0.03% | -22.51% | |
| 34 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.75% | +0.17% | — | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.74% | +0.04% | — | |
| 36 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.74% | -0.05% | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.71% | +0.13% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.15% | -5.39% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.10% | -7.10% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.62% | -0.09% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.03% | -14.86% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.60% | -0.12% | -27.98% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.06% | +2.71% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.17% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | — | |
| 47 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.58% | -0.09% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.09% | +17.65% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.04% | +2.55% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.19% | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.9% | +245.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +178.52% | Add |
| 3 | IAU | Ishares Gold Trust | +0.8% | +68.33% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | +76.19% | Add |
| 5 | MU | Micron Technology Inc | +0.6% | +25.07% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.6% | +148.94% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +47.74% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +36.98% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +50.92% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.14% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +17.86% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +38.45% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.66% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +24.00% | Add |
| 15 | VZ | Verizon Communications Inc | 0% | +24.87% | Add |
| 16 | SHEL | Shell Plc-adr | -0.3% | -55.15% | Trim |
| 17 | OXY | Occidental Petroleum CORP | -0.3% | -35.85% | Trim |
| 18 | AAPL | Apple Inc | -0.4% | +1.31% | Add |
| 19 | WFC | Wells Fargo & Co | -0.4% | -47.79% | Trim |
| 20 | LHX | L3harris Technologies Inc | -0.4% | -27.98% | Trim |
| 21 | ED | Consolidated Edison Inc | -0.4% | -15.09% | Trim |
| 22 | PEP | Pepsico Inc | -0.4% | -14.38% | Trim |
| 23 | AFL | Aflac Inc | -0.5% | -16.60% | Trim |
| 24 | SO | Southern Co/the | -0.5% | -22.51% | Trim |
| 25 | DUK | Duke Energy CORP | -0.6% | -22.37% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.6% | +4.45% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -27.24% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.6% | -33.15% | Trim |
| 29 | IAK | Ishares U.s. Insurance ETF | — | NEW | New buy |
| 30 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 31 | KXI | Ishares Global Consumer Stap | — | NEW | New buy |
| 32 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 33 | AEP | American Electric Power | — | NEW | New buy |
| 34 | CEG | Constellation Energy | — | NEW | New buy |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 36 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 37 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 38 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | OUNZ | Vaneck Merk Gold ETF | — | EXIT | Sold out |
| 45 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 47 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | SGOL | Abrdn Physical Gold Shares | — | 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 114 disclosed positions in Q4 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 25.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IAK
市值: $938.5K
Top Position Liquidated / Trimmed
TTEN
前期市值: $333.4K
During Q4 2025, Northstar Financial Companies, Inc.'s top holdings by market value included IWB (10.0%)、V (7.0%)、AAPL (4.9%). The largest single position, IWB, represented 10.0% of total portfolio value.
In Q4 2025, Northstar Financial Companies, Inc. made 50 total portfolio adjustments, initiating 18 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 4 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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