Northstar Financial Companies, Inc.
•CIK: 2059828•Filing: Q4 2025
**Northstar Financial Companies, Inc.** manages $126M across a diversified portfolio of 114 positions. The fund exhibits notable concentration in core market indices and technology leaders, with IWB representing the largest holding at $12.6M. Significant allocations are also directed toward Vanguard ETFs, including V ($8.7M) and VOOG ($5.2M), alongside major tech names like AAPL ($6.2M) and MSFT ($4.7M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$125.6M
QoQ Performance
+16.2%
Positions
87
Top 10 Concentration
41.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IWB
V
IWB10.0%
V7.0%
AAPL4.9%
VOOG4.1%
MSFT3.8%
VEA3.3%
GOOG2.2%
VB2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.9%
Technology17.7%
Financial12.5%
Healthcare4.2%
Consumer4.0%
Utilities3.6%
Industrial2.9%
Consumer Staples2.4%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW22 new positions
↑49 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024