Filed: 3/12/2025ACC: 0001765380-25-000140
📋 What this filing means
NORTHSTAR FINANCIAL COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $105.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$105.65M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$52.56M49.8%
RUS 1000 ETF$13.62M12.9%
COM CL A$8.78M8.3%
500 GRTH IDX F$4.52M4.3%
VAN FTSE DEV MKT$3.80M3.6%
SMALL CP ETF$3.19M3.0%
CL A$2.17M2.1%
Portfolio Concentration
Top 3$32.37M30.6%
4–10$22.72M21.5%
11–25$17.11M16.2%
Rest$33.44M31.7%
Top 3 weight
30.6%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
389.80K
shares
% of voting shares38.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
632.29K
shares
% of voting shares61.9%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$13.62M
12.89%
Sole
42.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.80K
TypeSH
Market value$9.97M
9.43%
Sole
21.02K
Shared
0.00
None
18.78K
VISA INC
SOLEShares27.79K
TypeSH
Market value$8.78M
8.31%
Sole
4.86K
Shared
0.00
None
22.93K
VANGUARD ADMIRAL FDS INC
SOLEShares12.34K
TypeSH
Market value$4.52M
4.28%
Sole
12.20K
Shared
0.00
None
136.00
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$4.05M
3.83%
Sole
5.04K
Shared
0.00
None
4.57K
VANGUARD TAX-MANAGED FDS
SOLEShares79.46K
TypeSH
Market value$3.80M
3.60%
Sole
79.32K
Shared
0.00
None
146.00
AMAZON COM INC
SOLEShares16.67K
TypeSH
Market value$3.66M
3.46%
Sole
8.86K
Shared
0.00
None
7.82K
VANGUARD INDEX FDS
SOLEShares13.29K
TypeSH
Market value$3.19M
3.02%
Sole
13.25K
Shared
0.00
None
38.00
COSTCO WHSL CORP NEW
SOLEShares1.93K
TypeSH
Market value$1.77M
1.68%
Sole
1.72K
Shared
0.00
None
208.00
ALPHABET INC
SOLEShares9.11K
TypeSH
Market value$1.74M
1.64%
Sole
2.75K
Shared
0.00
None
6.36K
VERIZON COMMUNICATIONS INC
SOLEShares38.21K
TypeSH
Market value$1.53M
1.45%
Sole
4.14K
Shared
0.00
None
34.07K
JOHNSON & JOHNSON
SOLEShares10.26K
TypeSH
Market value$1.48M
1.40%
Sole
7.35K
Shared
0.00
None
2.91K
MASTERCARD INCORPORATED
SOLEShares2.60K
TypeSH
Market value$1.37M
1.30%
Sole
694.00
Shared
0.00
None
1.91K
CHEVRON CORP NEW
SOLEShares9.37K
TypeSH
Market value$1.36M
1.28%
Sole
2.37K
Shared
0.00
None
7.01K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$1.27M
1.20%
Sole
2.58K
Shared
0.00
None
4.13K
ABBVIE INC
SOLEShares6.86K
TypeSH
Market value$1.22M
1.15%
Sole
4.86K
Shared
0.00
None
2K
EXXON MOBIL CORP
SOLEShares10.99K
TypeSH
Market value$1.18M
1.12%
Sole
8.33K
Shared
0.00
None
2.66K
RTX CORPORATION
SOLEShares9.13K
TypeSH
Market value$1.06M
1.00%
Sole
200.00
Shared
0.00
None
8.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.67K
TypeSH
Market value$1.03M
0.97%
Sole
3.21K
Shared
0.00
None
1.47K
PHILIP MORRIS INTL INC
SOLEShares7.95K
TypeSH
Market value$957.0K
0.91%
Sole
5.80K
Shared
0.00
None
2.15K
HOME DEPOT INC
SOLEShares2.41K
TypeSH
Market value$937.9K
0.89%
Sole
628.00
Shared
0.00
None
1.78K
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$937.2K
0.89%
Sole
608.00
Shared
0.00
None
2.63K
AFLAC INC
SOLEShares9.03K
TypeSH
Market value$933.7K
0.88%
Sole
3.73K
Shared
0.00
None
5.30K
PROCTER AND GAMBLE CO
SOLEShares5.54K
TypeSH
Market value$928.5K
0.88%
Sole
5.05K
Shared
0.00
None
489.00
QUALCOMM INC
SOLEShares6.04K
TypeSH
Market value$927.6K
0.88%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 42.27K | SH | $13.62M 12.89% | 42.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.80K | SH | $9.97M 9.43% | 21.02K | 0.00 | 18.78K |
VISA INCSOLE | COM CL A | 27.79K | SH | $8.78M 8.31% | 4.86K | 0.00 | 22.93K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 12.34K | SH | $4.52M 4.28% | 12.20K | 0.00 | 136.00 |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $4.05M 3.83% | 5.04K | 0.00 | 4.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.46K | SH | $3.80M 3.60% | 79.32K | 0.00 | 146.00 |
AMAZON COM INCSOLE | COM | 16.67K | SH | $3.66M 3.46% | 8.86K | 0.00 | 7.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.29K | SH | $3.19M 3.02% | 13.25K | 0.00 | 38.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.93K | SH | $1.77M 1.68% | 1.72K | 0.00 | 208.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.11K | SH | $1.74M 1.64% | 2.75K | 0.00 | 6.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.21K | SH | $1.53M 1.45% | 4.14K | 0.00 | 34.07K |
JOHNSON & JOHNSONSOLE | COM | 10.26K | SH | $1.48M 1.40% | 7.35K | 0.00 | 2.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.60K | SH | $1.37M 1.30% | 694.00 | 0.00 | 1.91K |
CHEVRON CORP NEWSOLE | COM | 9.37K | SH | $1.36M 1.28% | 2.37K | 0.00 | 7.01K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $1.27M 1.20% | 2.58K | 0.00 | 4.13K |
ABBVIE INCSOLE | COM | 6.86K | SH | $1.22M 1.15% | 4.86K | 0.00 | 2K |
EXXON MOBIL CORPSOLE | COM | 10.99K | SH | $1.18M 1.12% | 8.33K | 0.00 | 2.66K |
RTX CORPORATIONSOLE | COM | 9.13K | SH | $1.06M 1.00% | 200.00 | 0.00 | 8.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.67K | SH | $1.03M 0.97% | 3.21K | 0.00 | 1.47K |
PHILIP MORRIS INTL INCSOLE | COM | 7.95K | SH | $957.0K 0.91% | 5.80K | 0.00 | 2.15K |
HOME DEPOT INCSOLE | COM | 2.41K | SH | $937.9K 0.89% | 628.00 | 0.00 | 1.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.23K | SH | $937.2K 0.89% | 608.00 | 0.00 | 2.63K |
AFLAC INCSOLE | COM | 9.03K | SH | $933.7K 0.88% | 3.73K | 0.00 | 5.30K |
PROCTER AND GAMBLE COSOLE | COM | 5.54K | SH | $928.5K 0.88% | 5.05K | 0.00 | 489.00 |
QUALCOMM INCSOLE | COM | 6.04K | SH | $927.6K 0.88% | 0.00 | 0.00 | 6.04K |
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