Filed: 8/12/2025ACC: 0001765380-25-000327
📋 What this filing means
NORTHSTAR FINANCIAL COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $96.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$96.18M
Total AUM (reported)
843.91K
Total Shares
Allocation by class
COM$43.53M45.3%
RUS 1000 ETF$11.79M12.3%
COM CL A$8.25M8.6%
500 GRTH IDX F$4.76M4.9%
VAN FTSE DEV MKT$3.91M4.1%
SMALL CP ETF$2.67M2.8%
CORE S&P TTL STK$1.82M1.9%
Portfolio Concentration
Top 3$24.79M25.8%
4–10$21.45M22.3%
11–25$18.48M19.2%
Rest$31.46M32.7%
Top 3 weight
25.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 843.91K
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
843.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$11.79M
12.25%
Sole
0.00
Shared
0.00
None
34.71K
VISA INC
SOLEShares23.23K
TypeSH
Market value$8.25M
8.57%
Sole
0.00
Shared
0.00
None
23.23K
VANGUARD ADMIRAL FDS INC
SOLEShares12K
TypeSH
Market value$4.76M
4.95%
Sole
0.00
Shared
0.00
None
12K
APPLE INC
SOLEShares22.84K
TypeSH
Market value$4.69M
4.87%
Sole
0.00
Shared
0.00
None
22.84K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$4.36M
4.53%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD TAX-MANAGED FDS
SOLEShares68.58K
TypeSH
Market value$3.91M
4.06%
Sole
0.00
Shared
0.00
None
68.58K
VANGUARD INDEX FDS
SOLEShares11.27K
TypeSH
Market value$2.67M
2.78%
Sole
0.00
Shared
0.00
None
11.27K
AMAZON COM INC
SOLEShares9.56K
TypeSH
Market value$2.10M
2.18%
Sole
0.00
Shared
0.00
None
9.56K
VERIZON COMMUNICATIONS INC
SOLEShares44K
TypeSH
Market value$1.90M
1.98%
Sole
0.00
Shared
0.00
None
44K
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$1.82M
1.89%
Sole
0.00
Shared
0.00
None
13.46K
CHEVRON CORP NEW
SOLEShares12.07K
TypeSH
Market value$1.73M
1.80%
Sole
0.00
Shared
0.00
None
12.07K
ALPHABET INC
SOLEShares8.85K
TypeSH
Market value$1.57M
1.63%
Sole
0.00
Shared
0.00
None
8.85K
PEPSICO INC
SOLEShares11.53K
TypeSH
Market value$1.52M
1.58%
Sole
0.00
Shared
0.00
None
11.53K
AFLAC INC
SOLEShares13.18K
TypeSH
Market value$1.39M
1.45%
Sole
0.00
Shared
0.00
None
13.18K
RTX CORPORATION
SOLEShares8.56K
TypeSH
Market value$1.25M
1.30%
Sole
0.00
Shared
0.00
None
8.56K
BP PLC
SOLEShares40.82K
TypeSH
Market value$1.22M
1.27%
Sole
0.00
Shared
0.00
None
40.82K
CONSOLIDATED EDISON INC
SOLEShares12.05K
TypeSH
Market value$1.21M
1.26%
Sole
0.00
Shared
0.00
None
12.05K
DUKE ENERGY CORP NEW
SOLEShares10.09K
TypeSH
Market value$1.19M
1.24%
Sole
0.00
Shared
0.00
None
10.09K
COSTCO WHSL CORP NEW
SOLEShares1.19K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
1.19K
JOHNSON & JOHNSON
SOLEShares7.56K
TypeSH
Market value$1.15M
1.20%
Sole
0.00
Shared
0.00
None
7.56K
SOUTHERN CO
SOLEShares12.01K
TypeSH
Market value$1.10M
1.15%
Sole
0.00
Shared
0.00
None
12.01K
MASTERCARD INCORPORATED
SOLEShares1.88K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
1.88K
NVIDIA CORPORATION
SOLEShares6.66K
TypeSH
Market value$1.05M
1.09%
Sole
0.00
Shared
0.00
None
6.66K
ROYAL GOLD INC
SOLEShares5.38K
TypeSH
Market value$957.5K
1.00%
Sole
0.00
Shared
0.00
None
5.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.84K
TypeSH
Market value$893.3K
0.93%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 34.71K | SH | $11.79M 12.25% | 0.00 | 0.00 | 34.71K |
VISA INCSOLE | COM CL A | 23.23K | SH | $8.25M 8.57% | 0.00 | 0.00 | 23.23K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 12K | SH | $4.76M 4.95% | 0.00 | 0.00 | 12K |
APPLE INCSOLE | COM | 22.84K | SH | $4.69M 4.87% | 0.00 | 0.00 | 22.84K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $4.36M 4.53% | 0.00 | 0.00 | 8.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.58K | SH | $3.91M 4.06% | 0.00 | 0.00 | 68.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.27K | SH | $2.67M 2.78% | 0.00 | 0.00 | 11.27K |
AMAZON COM INCSOLE | COM | 9.56K | SH | $2.10M 2.18% | 0.00 | 0.00 | 9.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44K | SH | $1.90M 1.98% | 0.00 | 0.00 | 44K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.46K | SH | $1.82M 1.89% | 0.00 | 0.00 | 13.46K |
CHEVRON CORP NEWSOLE | COM | 12.07K | SH | $1.73M 1.80% | 0.00 | 0.00 | 12.07K |
ALPHABET INCSOLE | CAP STK CL C | 8.85K | SH | $1.57M 1.63% | 0.00 | 0.00 | 8.85K |
PEPSICO INCSOLE | COM | 11.53K | SH | $1.52M 1.58% | 0.00 | 0.00 | 11.53K |
AFLAC INCSOLE | COM | 13.18K | SH | $1.39M 1.45% | 0.00 | 0.00 | 13.18K |
RTX CORPORATIONSOLE | COM | 8.56K | SH | $1.25M 1.30% | 0.00 | 0.00 | 8.56K |
BP PLCSOLE | SPONSORED ADR | 40.82K | SH | $1.22M 1.27% | 0.00 | 0.00 | 40.82K |
CONSOLIDATED EDISON INCSOLE | COM | 12.05K | SH | $1.21M 1.26% | 0.00 | 0.00 | 12.05K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.09K | SH | $1.19M 1.24% | 0.00 | 0.00 | 10.09K |
COSTCO WHSL CORP NEWSOLE | COM | 1.19K | SH | $1.18M 1.23% | 0.00 | 0.00 | 1.19K |
JOHNSON & JOHNSONSOLE | COM | 7.56K | SH | $1.15M 1.20% | 0.00 | 0.00 | 7.56K |
SOUTHERN COSOLE | COM | 12.01K | SH | $1.10M 1.15% | 0.00 | 0.00 | 12.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.88K | SH | $1.06M 1.10% | 0.00 | 0.00 | 1.88K |
NVIDIA CORPORATIONSOLE | COM | 6.66K | SH | $1.05M 1.09% | 0.00 | 0.00 | 6.66K |
ROYAL GOLD INCSOLE | COM | 5.38K | SH | $957.5K 1.00% | 0.00 | 0.00 | 5.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.84K | SH | $893.3K 0.93% | 0.00 | 0.00 | 1.84K |
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