Northstar Financial Companies, Inc. Top Holdings and 13F Report (2025) About Northstar Financial Companies, Inc.Investment ActivityNorthstar Financial Companies, Inc. has $105.65 million in total holdings as of December 31, 2024.Northstar Financial Companies, Inc. owns shares of 108 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Russell 1000 ETF $13,618,348Apple $9,966,931Visa $8,783,131Vanguard S&P 500 Growth ETF $4,517,193Microsoft $4,050,437 Sector AllocationMap of 500 Largest Holdings ofNorthstar Financial Companies, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$13,618,34842,27212.9%ETFAAPLApple$9,966,93139,8019.4%Computer and TechnologyVVisa$8,783,13127,7918.3%Business ServicesVOOGVanguard S&P 500 Growth ETF$4,517,19312,3404.3%ETFMSFTMicrosoft$4,050,4379,6103.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,799,96879,4643.6%ETFAMZNAmazon.com$3,658,12216,6743.5%Retail/WholesaleVBVanguard Small-Cap ETF$3,193,84113,2923.0%ETFCOSTCostco Wholesale$1,769,8421,9321.7%Retail/WholesaleGOOGAlphabet$1,735,3229,1121.6%Computer and TechnologyVZVerizon Communications$1,528,13938,2131.4%Computer and TechnologyJNJJohnson & Johnson$1,484,18410,2631.4%MedicalMAMastercard$1,368,7622,5991.3%Business ServicesCVXChevron$1,357,4739,3721.3%EnergyGOOGLAlphabet$1,268,5396,7011.2%Computer and TechnologyABBVAbbVie$1,219,0206,8601.2%MedicalXOMExxon Mobil$1,182,54210,9931.1%EnergyRTXRTX$1,057,0759,1351.0%AerospaceIBMInternational Business Machines$1,026,8924,6711.0%Computer and TechnologyPMPhilip Morris International$956,9747,9520.9%Consumer StaplesHDHome Depot$937,9282,4110.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$937,2213,2340.9%ETFAFLAflac$933,6979,0260.9%FinancePGProcter & Gamble$928,5015,5380.9%Consumer StaplesQCOMQUALCOMM$927,5776,0380.9%Computer and TechnologyPFEPfizer$854,05432,1920.8%MedicalLLYEli Lilly and Company$834,5321,0810.8%MedicalBRK.BBerkshire Hathaway$806,8381,7800.8%FinanceMETAMeta Platforms$804,1201,3730.8%Computer and TechnologyJPMJPMorgan Chase & Co.$742,9573,0990.7%FinanceSPYSPDR S&P 500 ETF Trust$738,8801,2610.7%FinanceBPBP$722,48924,4410.7%EnergyDUKDuke Energy$717,5666,6600.7%UtilitiesCSCOCisco Systems$698,53311,8000.7%Computer and TechnologyPEPPepsiCo$692,7764,5560.7%Consumer StaplesABTAbbott Laboratories$640,6795,6640.6%MedicalMOAltria Group$638,63012,2130.6%Consumer StaplesWFCWells Fargo & Company$637,6399,0780.6%FinanceOKEONEOK$597,8825,9550.6%EnergyEDConsolidated Edison$595,8756,6780.6%UtilitiesFIDELITY COVINGTON TRUST$579,12917,5870.5%ENHANCED LARGESCHDSchwab US Dividend Equity ETF$577,00621,1200.5%ETFNVDANVIDIA$564,5754,2040.5%Computer and TechnologySOSouthern$563,9736,8510.5%UtilitiesETNEaton$548,4001,6520.5%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$525,7276,0200.5%ETFADPAutomatic Data Processing$496,1771,6950.5%Business ServicesIWOiShares Russell 2000 Growth ETF$488,8911,6990.5%ETFOXYOccidental Petroleum$486,3439,8430.5%EnergySHELShell$482,7237,7050.5%EnergyCATCaterpillar$475,1321,3100.4%IndustrialsJPSTJPMorgan Ultra-Short Income ETF$473,9239,4090.4%ETFWMTWalmart$466,5695,1640.4%Retail/WholesaleNEENextEra Energy$454,2996,3370.4%UtilitiesUNPUnion Pacific$445,1351,9520.4%TransportationOUNZVan Eck Merk Gold Trust$425,87516,8330.4%ETFUGIUGI$414,85214,6950.4%UtilitiesLHXL3Harris Technologies$411,4721,9570.4%AerospaceXLIIndustrial Select Sector SPDR Fund$410,0703,1120.4%ETFXLPConsumer Staples Select Sector SPDR Fund$395,8125,0350.4%ETFFDXFedEx$393,0021,3970.4%TransportationMMCMarsh & McLennan Companies$379,5771,7870.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$374,4611,6690.4%FinanceIWMiShares Russell 2000 ETF$357,9341,6200.3%FinanceSBUXStarbucks$351,4543,8520.3%Retail/WholesaleCARRCarrier Global$350,0985,1290.3%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$349,63644,4830.3%Financial ServicesORCLOracle$343,8902,0640.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$338,7662,4630.3%ETFXLUUtilities Select Sector SPDR Fund$337,3174,4570.3%ETFXLEEnergy Select Sector SPDR Fund$333,3113,8910.3%ETFCLColgate-Palmolive$330,9123,6400.3%Consumer StaplesTAT&T$330,21814,5020.3%Computer and TechnologyKOCoca-Cola$329,9215,2990.3%Consumer StaplesSGOLabrdn Physical Gold Shares ETF$327,67913,0810.3%ETFEMREmerson Electric$318,6242,5710.3%IndustrialsBDXBecton, Dickinson and Company$315,2431,3900.3%MedicalQQQInvesco QQQ$303,1755930.3%FinanceGSThe Goldman Sachs Group$302,5585280.3%FinanceCMGChipotle Mexican Grill$301,5005,0000.3%Retail/WholesaleSEICSEI Investments$300,2743,6410.3%FinanceESGUiShares ESG Aware MSCI USA ETF$293,4522,2780.3%ManufacturingCBChubb$288,1811,0430.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$282,5503,5200.3%ETFAZNAstraZeneca$276,8964,2260.3%MedicalBLACKROCK INC$267,8742610.3%COMMMTMFS Multimarket Income Trust$264,92256,4870.3%FinanceETREntergy$261,5793,4500.2%UtilitiesURIUnited Rentals$258,8643670.2%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$256,1082,6430.2%FinanceVOOVanguard S&P 500 ETF$250,5474650.2%ETFTJXTJX Companies$247,4722,0480.2%Retail/WholesaleRGLDRoyal Gold$244,3181,8530.2%Basic MaterialsPHParker-Hannifin$240,5923780.2%IndustrialsADBEAdobe$240,5725410.2%Computer and TechnologyDHRDanaher$228,5169950.2%MedicalGSKGSK$227,7786,7350.2%MedicalAVGOBroadcom$223,2379630.2%Computer and TechnologyCOPConocoPhillips$222,3792,2420.2%EnergyMSTRMicroStrategy$217,2157500.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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