Northstar Financial Companies, Inc.
CIK: 0002059828SEC EDGAR →
Portfolio Value
$125.6M
Holdings
114
As of
Q4 2025
New Positions
12
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 33,698 | $12.6M | 10.02% |
| 2 | VISA INC | 24,903 | $8.7M | 6.95% |
| 3 | APPLE INC | 22,784 | $6.2M | 4.93% |
| 4 | VANGUARD ADMIRAL FDS INC | 11,619 | $5.2M | 4.11% |
| 5 | MICROSOFT CORP | 9,781 | $4.7M | 3.77% |
| 6 | VANGUARD TAX-MANAGED FDS | 67,326 | $4.2M | 3.35% |
| 7 | ALPHABET INC | 9,003 | $2.8M | 2.25% |
| 8 | VANGUARD INDEX FDS | 10,586 | $2.7M | 2.17% |
| 9 | AMAZON COM INC | 11,712 | $2.7M | 2.15% |
| 10 | ISHARES GOLD TR | 31,693 | $2.6M | 2.05% |
Quarterly Changes
New Positions (22)
$938K · 7K shares
$929K · 6K shares
$928K · 14K shares
$909K · 11K shares
$896K · 8K shares
$774K · 2K shares
$735K · 1K shares
$646K · 10K shares
$558K · 4K shares
$505K · 5K shares
$424K · 5K shares
$414K · 6K shares
$348K · 4K shares
$286K · 606 shares
$269K · 553 shares
$257K · 6K shares
$255K · 2K shares
$248K · 2K shares
$217K · 989 shares
$215K · 4K shares
$215K · 459 shares
$214K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $60.8M | 48.5% |
| Technology | 12 | $19.3M | 15.4% |
| Industrials | 13 | $6.5M | 5.2% |
| Healthcare | 8 | $6.4M | 5.1% |
| Utilities | 6 | $6.2M | 4.9% |
| Energy | 5 | $6.0M | 4.8% |
| Unknown | 6 | $5.7M | 4.6% |
| Communication Services | 4 | $5.6M | 4.4% |
| Consumer Defensive | 8 | $4.9M | 3.9% |
| Consumer Cyclical | 3 | $3.8M | 3.0% |
| Basic Materials | 1 | $283K | 0.2% |