Filed: 5/14/2025ACC: 0001765380-25-000231
📋 What this filing means
NORTHSTAR FINANCIAL COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $92.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$92.18M
Total AUM (reported)
870.96K
Total Shares
Allocation by class
COM$46.16M50.1%
RUS 1000 ETF$11.11M12.1%
COM CL A$7.87M8.5%
500 GRTH IDX F$3.90M4.2%
VAN FTSE DEV MKT$3.45M3.7%
SMALL CP ETF$2.52M2.7%
CL A$1.63M1.8%
Portfolio Concentration
Top 3$24.23M26.3%
4–10$18.83M20.4%
11–25$17.00M18.4%
Rest$32.11M34.8%
Top 3 weight
26.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 870.96K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
870.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$11.11M
12.06%
Sole
0.00
Shared
0.00
None
36.23K
VISA INC
SOLEShares22.45K
TypeSH
Market value$7.87M
8.54%
Sole
0.00
Shared
0.00
None
22.45K
APPLE INC
SOLEShares23.64K
TypeSH
Market value$5.25M
5.70%
Sole
0.00
Shared
0.00
None
23.64K
VANGUARD ADMIRAL FDS INC
SOLEShares11.65K
TypeSH
Market value$3.90M
4.23%
Sole
0.00
Shared
0.00
None
11.65K
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$3.49M
3.79%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD TAX-MANAGED FDS
SOLEShares67.80K
TypeSH
Market value$3.45M
3.74%
Sole
0.00
Shared
0.00
None
67.80K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.52M
2.73%
Sole
0.00
Shared
0.00
None
11.36K
JOHNSON & JOHNSON
SOLEShares11.44K
TypeSH
Market value$1.90M
2.06%
Sole
0.00
Shared
0.00
None
11.44K
VERIZON COMMUNICATIONS INC
SOLEShares40.13K
TypeSH
Market value$1.82M
1.97%
Sole
0.00
Shared
0.00
None
40.13K
CHEVRON CORP NEW
SOLEShares10.54K
TypeSH
Market value$1.76M
1.91%
Sole
0.00
Shared
0.00
None
10.54K
AMAZON COM INC
SOLEShares8.76K
TypeSH
Market value$1.67M
1.81%
Sole
0.00
Shared
0.00
None
8.76K
ALPHABET INC
SOLEShares9.58K
TypeSH
Market value$1.50M
1.62%
Sole
0.00
Shared
0.00
None
9.58K
ABBVIE INC
SOLEShares6.75K
TypeSH
Market value$1.41M
1.53%
Sole
0.00
Shared
0.00
None
6.75K
RTX CORPORATION
SOLEShares9.12K
TypeSH
Market value$1.21M
1.31%
Sole
0.00
Shared
0.00
None
9.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.77K
TypeSH
Market value$1.19M
1.29%
Sole
0.00
Shared
0.00
None
4.77K
EXXON MOBIL CORP
SOLEShares9.73K
TypeSH
Market value$1.16M
1.26%
Sole
0.00
Shared
0.00
None
9.73K
COSTCO WHSL CORP NEW
SOLEShares1.20K
TypeSH
Market value$1.14M
1.23%
Sole
0.00
Shared
0.00
None
1.20K
AFLAC INC
SOLEShares9.91K
TypeSH
Market value$1.10M
1.20%
Sole
0.00
Shared
0.00
None
9.91K
MASTERCARD INCORPORATED
SOLEShares1.91K
TypeSH
Market value$1.05M
1.13%
Sole
0.00
Shared
0.00
None
1.91K
BP PLC
SOLEShares29.39K
TypeSH
Market value$993.1K
1.08%
Sole
0.00
Shared
0.00
None
29.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.78K
TypeSH
Market value$948.0K
1.03%
Sole
0.00
Shared
0.00
None
1.78K
QUALCOMM INC
SOLEShares6.06K
TypeSH
Market value$930.4K
1.01%
Sole
0.00
Shared
0.00
None
6.06K
ELI LILLY & CO
SOLEShares1.12K
TypeSH
Market value$921.7K
1.00%
Sole
0.00
Shared
0.00
None
1.12K
VANGUARD INDEX FDS
SOLEShares3.27K
TypeSH
Market value$898.9K
0.98%
Sole
0.00
Shared
0.00
None
3.27K
DUKE ENERGY CORP NEW
SOLEShares7.33K
TypeSH
Market value$893.9K
0.97%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 36.23K | SH | $11.11M 12.06% | 0.00 | 0.00 | 36.23K |
VISA INCSOLE | COM CL A | 22.45K | SH | $7.87M 8.54% | 0.00 | 0.00 | 22.45K |
APPLE INCSOLE | COM | 23.64K | SH | $5.25M 5.70% | 0.00 | 0.00 | 23.64K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11.65K | SH | $3.90M 4.23% | 0.00 | 0.00 | 11.65K |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $3.49M 3.79% | 0.00 | 0.00 | 9.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.80K | SH | $3.45M 3.74% | 0.00 | 0.00 | 67.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.36K | SH | $2.52M 2.73% | 0.00 | 0.00 | 11.36K |
JOHNSON & JOHNSONSOLE | COM | 11.44K | SH | $1.90M 2.06% | 0.00 | 0.00 | 11.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.13K | SH | $1.82M 1.97% | 0.00 | 0.00 | 40.13K |
CHEVRON CORP NEWSOLE | COM | 10.54K | SH | $1.76M 1.91% | 0.00 | 0.00 | 10.54K |
AMAZON COM INCSOLE | COM | 8.76K | SH | $1.67M 1.81% | 0.00 | 0.00 | 8.76K |
ALPHABET INCSOLE | CAP STK CL C | 9.58K | SH | $1.50M 1.62% | 0.00 | 0.00 | 9.58K |
ABBVIE INCSOLE | COM | 6.75K | SH | $1.41M 1.53% | 0.00 | 0.00 | 6.75K |
RTX CORPORATIONSOLE | COM | 9.12K | SH | $1.21M 1.31% | 0.00 | 0.00 | 9.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.77K | SH | $1.19M 1.29% | 0.00 | 0.00 | 4.77K |
EXXON MOBIL CORPSOLE | COM | 9.73K | SH | $1.16M 1.26% | 0.00 | 0.00 | 9.73K |
COSTCO WHSL CORP NEWSOLE | COM | 1.20K | SH | $1.14M 1.23% | 0.00 | 0.00 | 1.20K |
AFLAC INCSOLE | COM | 9.91K | SH | $1.10M 1.20% | 0.00 | 0.00 | 9.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.91K | SH | $1.05M 1.13% | 0.00 | 0.00 | 1.91K |
BP PLCSOLE | SPONSORED ADR | 29.39K | SH | $993.1K 1.08% | 0.00 | 0.00 | 29.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.78K | SH | $948.0K 1.03% | 0.00 | 0.00 | 1.78K |
QUALCOMM INCSOLE | COM | 6.06K | SH | $930.4K 1.01% | 0.00 | 0.00 | 6.06K |
ELI LILLY & COSOLE | COM | 1.12K | SH | $921.7K 1.00% | 0.00 | 0.00 | 1.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.27K | SH | $898.9K 0.98% | 0.00 | 0.00 | 3.27K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.33K | SH | $893.9K 0.97% | 0.00 | 0.00 | 7.33K |
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