Northstar Financial Companies, Inc. 13F Holdings
CIK 0002059828 · CONSHOHOCKEN, PA
As of Sep 30, 2025, Northstar Financial Companies, Inc. reported 100 positions worth
CIK 0002059828 · CONSHOHOCKEN, PA
As of Sep 30, 2025, Northstar Financial Companies, Inc. reported 100 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 34,381 | 2.6M | 11.63% |
| VISA INC-CLASS A SHARES | V | Financial Services | 23,841 | $8.1M | 7.53% |
| APPLE INC | AAPL | Technology | 22,489 | $5.7M | 5.30% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 11,961 | $5.2M | 4.82% |
| MICROSOFT CORP | MSFT | Technology | 9,112 | $4.7M | 4.37% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 68,392 | $4.1M | 3.79% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 11,409 | $2.9M | 2.68% |
| AMAZON.COM INC | AMZN | Equity | 11,321 | $2.5M | 2.30% |
| ALPHABET INC | GOOG | Equity | 9,345 | $2.3M | 2.11% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 50,153 | $2.2M | 2.04% |
| CHEVRON CORP | CHV | Energy | 13,593 | $2.1M | 1.95% |
| PEPSICO INC | PEP | Consumer Defensive | 13,437 | .9M | 1.75% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 12,633 | .8M | 1.70% |
| AFLAC INC | AFL | Financial Services | 16,194 | .8M | 1.67% |
| RTX CORP | RTX | Equity | 10,400 | .7M | 1.61% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 9,206 | .7M | 1.58% |
| CONSOLIDATED EDISON INC | ED | Utilities | 16,366 | .6M | 1.52% |
| NVIDIA CORP | NVDA | Technology | 8,735 | .6M | 1.51% |
| DUKE ENERGY CORP | DUK | Utilities | 13,135 | .6M | 1.50% |
| BP PLC | BP | Energy | 46,525 | .6M | 1.48% |
| SOUTHERN CO | SO | Utilities | 15,347 | .5M | 1.35% |
| ISHARES GOLD TRUST | IAU | — | 18,828 | .4M | 1.27% |
| ALPHABET INC | GOOGL | Equity | 4,916 | .2M | 1.11% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 3,571 | .1M | 1.01% |
| MASTERCARD INC | MA | Financial Services | 1,876 | .1M | 0.99% |