Filed: 11/12/2025ACC: 0001765380-25-000466
📋 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 $108.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$108.07M
Total AUM (reported)
958.60K
Total Shares
Allocation by class
COM$50.88M47.1%
RUS 1000 ETF$12.57M11.6%
COM CL A$8.14M7.5%
500 GRTH IDX F$5.21M4.8%
VAN FTSE DEV MKT$4.10M3.8%
SMALL CP ETF$2.90M2.7%
CAP STK CL C$2.28M2.1%
Portfolio Concentration
Top 3$26.43M24.5%
4–10$23.89M22.1%
11–25$23.78M22.0%
Rest$33.97M31.4%
Top 3 weight
24.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 874.58K
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
874.58K
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
SOLEShares34.38K
TypeSH
Market value$12.57M
11.63%
Sole
0.00
Shared
0.00
None
34.06K
VISA INC
SOLEShares23.84K
TypeSH
Market value$8.14M
7.53%
Sole
0.00
Shared
0.00
None
23.66K
APPLE INC
SOLEShares22.49K
TypeSH
Market value$5.73M
5.30%
Sole
0.00
Shared
0.00
None
21.91K
VANGUARD ADMIRAL FDS INC
SOLEShares11.96K
TypeSH
Market value$5.21M
4.82%
Sole
0.00
Shared
0.00
None
11.62K
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$4.72M
4.37%
Sole
0.00
Shared
0.00
None
8.97K
VANGUARD TAX-MANAGED FDS
SOLEShares68.39K
TypeSH
Market value$4.10M
3.79%
Sole
0.00
Shared
0.00
None
67.32K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$2.90M
2.68%
Sole
0.00
Shared
0.00
None
11.33K
AMAZON COM INC
SOLEShares11.32K
TypeSH
Market value$2.49M
2.30%
Sole
0.00
Shared
0.00
None
11.32K
ALPHABET INC
SOLEShares9.35K
TypeSH
Market value$2.28M
2.11%
Sole
0.00
Shared
0.00
None
9.35K
VERIZON COMMUNICATIONS INC
SOLEShares50.15K
TypeSH
Market value$2.20M
2.04%
Sole
0.00
Shared
0.00
None
50.15K
CHEVRON CORP NEW
SOLEShares13.59K
TypeSH
Market value$2.11M
1.95%
Sole
0.00
Shared
0.00
None
13.59K
PEPSICO INC
SOLEShares13.44K
TypeSH
Market value$1.89M
1.75%
Sole
0.00
Shared
0.00
None
13.44K
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$1.84M
1.70%
Sole
0.00
Shared
0.00
None
12.63K
AFLAC INC
SOLEShares16.19K
TypeSH
Market value$1.81M
1.67%
Sole
0.00
Shared
0.00
None
16.19K
RTX CORPORATION
SOLEShares10.40K
TypeSH
Market value$1.74M
1.61%
Sole
0.00
Shared
0.00
None
10.40K
JOHNSON & JOHNSON
SOLEShares9.21K
TypeSH
Market value$1.71M
1.58%
Sole
0.00
Shared
0.00
None
9.21K
CONSOLIDATED EDISON INC
SOLEShares16.37K
TypeSH
Market value$1.65M
1.52%
Sole
0.00
Shared
0.00
None
16.37K
NVIDIA CORPORATION
SOLEShares8.73K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
8.60K
DUKE ENERGY CORP NEW
SOLEShares13.13K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
13.13K
BP PLC
SOLEShares46.52K
TypeSH
Market value$1.60M
1.48%
Sole
0.00
Shared
0.00
None
46.52K
SOUTHERN CO
SOLEShares15.35K
TypeSH
Market value$1.45M
1.35%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES GOLD TR
SOLEShares18.83K
TypeSH
Market value$1.37M
1.27%
Sole
0.00
Shared
0.00
None
18.83K
ALPHABET INC
SOLEShares4.92K
TypeSH
Market value$1.20M
1.11%
Sole
0.00
Shared
0.00
None
4.51K
L3HARRIS TECHNOLOGIES INC
SOLEShares3.57K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
3.57K
MASTERCARD INCORPORATED
SOLEShares1.88K
TypeSH
Market value$1.07M
0.99%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 34.38K | SH | $12.57M 11.63% | 0.00 | 0.00 | 34.06K |
VISA INCSOLE | COM CL A | 23.84K | SH | $8.14M 7.53% | 0.00 | 0.00 | 23.66K |
APPLE INCSOLE | COM | 22.49K | SH | $5.73M 5.30% | 0.00 | 0.00 | 21.91K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11.96K | SH | $5.21M 4.82% | 0.00 | 0.00 | 11.62K |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $4.72M 4.37% | 0.00 | 0.00 | 8.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.39K | SH | $4.10M 3.79% | 0.00 | 0.00 | 67.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.41K | SH | $2.90M 2.68% | 0.00 | 0.00 | 11.33K |
AMAZON COM INCSOLE | COM | 11.32K | SH | $2.49M 2.30% | 0.00 | 0.00 | 11.32K |
ALPHABET INCSOLE | CAP STK CL C | 9.35K | SH | $2.28M 2.11% | 0.00 | 0.00 | 9.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.15K | SH | $2.20M 2.04% | 0.00 | 0.00 | 50.15K |
CHEVRON CORP NEWSOLE | COM | 13.59K | SH | $2.11M 1.95% | 0.00 | 0.00 | 13.59K |
PEPSICO INCSOLE | COM | 13.44K | SH | $1.89M 1.75% | 0.00 | 0.00 | 13.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.63K | SH | $1.84M 1.70% | 0.00 | 0.00 | 12.63K |
AFLAC INCSOLE | COM | 16.19K | SH | $1.81M 1.67% | 0.00 | 0.00 | 16.19K |
RTX CORPORATIONSOLE | COM | 10.40K | SH | $1.74M 1.61% | 0.00 | 0.00 | 10.40K |
JOHNSON & JOHNSONSOLE | COM | 9.21K | SH | $1.71M 1.58% | 0.00 | 0.00 | 9.21K |
CONSOLIDATED EDISON INCSOLE | COM | 16.37K | SH | $1.65M 1.52% | 0.00 | 0.00 | 16.37K |
NVIDIA CORPORATIONSOLE | COM | 8.73K | SH | $1.63M 1.51% | 0.00 | 0.00 | 8.60K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.13K | SH | $1.63M 1.50% | 0.00 | 0.00 | 13.13K |
BP PLCSOLE | SPONSORED ADR | 46.52K | SH | $1.60M 1.48% | 0.00 | 0.00 | 46.52K |
SOUTHERN COSOLE | COM | 15.35K | SH | $1.45M 1.35% | 0.00 | 0.00 | 15.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.83K | SH | $1.37M 1.27% | 0.00 | 0.00 | 18.83K |
ALPHABET INCSOLE | CAP STK CL A | 4.92K | SH | $1.20M 1.11% | 0.00 | 0.00 | 4.51K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 3.57K | SH | $1.09M 1.01% | 0.00 | 0.00 | 3.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.88K | SH | $1.07M 0.99% | 0.00 | 0.00 | 1.82K |
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