Northstar Financial Companies, Inc.

CIK 0002059828 • 6 13F filings • May 14, 2025 – Aug 6, 2026

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Filer information

Filed by: Northstar Financial Companies, Inc., Chief Compliance Officer
Address: 1201 E. HECTOR STREET, CONSHOHOCKEN, PA, 19428
Phone: 513-977-8196
AUM: $125.4M

AUM over time

$148.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $125.4M113 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$660K	0.5%Prev: 0.6%	2,887 SH	Decreased+32 SH
AFLAC INC	COM	$1.5M	1.2%Prev: 1.7%	13,506 SH	Decreased-2,688 SH
ALPHABET INC	CAP STK CL A	$1.7M	1.3%Prev: 1.1%	5,316 SH	Increased+400 SH
ALPHABET INC	CAP STK CL C	$2.8M	2.3%Prev: 2.1%	9,003 SH	Increased-342 SH
ALTRIA GROUP INC	COM	$610K	0.5%Prev: 0.6%	10,575 SH	Increased+1,349 SH
AMAZON COM INC	COM	$2.7M	2.2%Prev: 2.3%	11,712 SH	Increased+391 SH
AMERICAN ELEC PWR CO INC	COM	$896K	0.7%	7,771 SH	New
APPLE INC	COM	$6.2M	4.9%Prev: 5.3%	22,784 SH	Increased+295 SH
ASTRAZENECA PLC	SPONSORED ADR	$353K	0.3%Prev: 0.3%	3,842 SH	Increased-394 SH
AT&T INC	COM	$357K	0.3%Prev: 0.4%	14,386 SH	Decreased+459 SH
AUTOMATIC DATA PROCESSING IN	COM	$427K	0.3%Prev: 0.5%	1,659 SH	Decreased-72 SH
BECTON DICKINSON & CO	COM	$476K	0.4%Prev: 0.6%	2,453 SH	Decreased-727 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$847K	0.7%Prev: 0.8%	1,685 SH	Decreased-96 SH
BP PLC	SPONSORED ADR	$1.1M	0.9%Prev: 1.5%	31,103 SH	Decreased-15,422 SH
BROADCOM INC	COM	$1.3M	1.0%Prev: 0.8%	3,727 SH	Increased+1,035 SH
CARRIER GLOBAL CORPORATION	COM	$239K	0.2%Prev: 0.3%	4,516 SH	Decreased-147 SH
CATERPILLAR INC	COM	$700K	0.6%Prev: 0.5%	1,223 SH	Increased+25 SH
CHEVRON CORP NEW	COM	$2.6M	2.0%Prev: 2.0%	16,856 SH	Increased+3,263 SH
CISCO SYS INC	COM	$743K	0.6%Prev: 0.6%	9,648 SH	Increased
COCA COLA CO	COM	$383K	0.3%Prev: 0.3%	5,485 SH	Increased+260 SH
COLGATE PALMOLIVE CO	COM	$289K	0.2%Prev: 0.3%	3,662 SH	Decreased+22 SH
CONSOLIDATED EDISON INC	COM	$1.4M	1.1%Prev: 1.5%	13,896 SH	Decreased-2,470 SH
CONSTELLATION ENERGY CORP	COM	$774K	0.6%	2,191 SH	New
COSTCO WHSL CORP NEW	COM	$771K	0.6%Prev: 0.9%	894 SH	Decreased-156 SH
CROWDSTRIKE HLDGS INC	CL A	$215K	0.2%	459 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	1.0%Prev: 1.5%	10,197 SH	Decreased-2,938 SH
EATON CORP PLC	SHS	$503K	0.4%Prev: 0.6%	1,580 SH	Decreased-49 SH
ELI LILLY & CO	COM	$1.6M	1.3%Prev: 0.6%	1,480 SH	Increased+640 SH
EMERSON ELEC CO	COM	$343K	0.3%Prev: 0.3%	2,585 SH	Increased+14 SH
EXXON MOBIL CORP	COM	$1.8M	1.5%Prev: 0.6%	15,121 SH	Increased+9,692 SH
FEDEX CORP	COM	$210K	0.2%Prev: 0.2%	728 SH	Increased-163 SH
GE AEROSPACE	COM NEW	$352K	0.3%Prev: 0.3%	1,143 SH	Increased+91 SH
GOLDMAN SACHS GROUP INC	COM	$460K	0.4%Prev: 0.4%	523 SH	Increased-38 SH
GSK PLC	SPONSORED ADR	$306K	0.2%Prev: 0.3%	6,239 SH	Increased-160 SH
HOME DEPOT INC	COM	$745K	0.6%Prev: 0.8%	2,164 SH	Decreased+57 SH
INTERNATIONAL BUSINESS MACHS	COM	$702K	0.6%Prev: 0.6%	2,370 SH	Increased+59 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$930K	0.7%	5,936 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$255K	0.2%	1,843 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	1.0%Prev: 0.8%	2,054 SH	Increased+693 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	2.1%Prev: 1.3%	31,693 SH	Increased+12,865 SH
ISHARES TR	CORE MSCI EAFE	$424K	0.3%	4,740 SH	New
ISHARES TR	CORE S&P MCP ETF	$646K	0.5%	9,794 SH	New
ISHARES TR	CORE S&P SCP ETF	$249K	0.2%	2,069 SH	New
ISHARES TR	CORE S&P TTL STK	$1.4M	1.1%Prev: 1.7%	9,192 SH	Decreased-3,441 SH
ISHARES TR	CORE S&P500 ETF	$736K	0.6%	1,074 SH	New
ISHARES TR	CORE UNIVRSL USD	$258K	0.2%	5,535 SH	New
ISHARES TR	CORE US AGGBD ET	$258K	0.2%Prev: 0.2%	2,587 SH	Decreased-73 SH
ISHARES TR	ESG AWR MSCI USA	$339K	0.3%Prev: 0.3%	2,278 SH	Increased
ISHARES TR	GLB CNSM STP ETF	$928K	0.7%	14,356 SH	New
ISHARES TR	MSCI EAFE ETF	$361K	0.3%Prev: 0.3%	3,757 SH	Increased+73 SH
ISHARES TR	NATIONAL MUN ETF	$513K	0.4%Prev: 0.3%	4,793 SH	Increased+1,926 SH
ISHARES TR	RUS 1000 ETF	$12.6M	10.0%Prev: 11.6%	33,698 SH	Increased-683 SH
ISHARES TR	RUS 1000 GRW ETF	$287K	0.2%	606 SH	New
ISHARES TR	RUS 2000 GRW ETF	$537K	0.4%Prev: 0.5%	1,661 SH	Decreased-38 SH
ISHARES TR	RUS MID CAP ETF	$506K	0.4%	5,255 SH	New
ISHARES TR	RUSSELL 2000 ETF	$671K	0.5%Prev: 0.5%	2,727 SH	Increased+395 SH
ISHARES TR	SHRT NAT MUN ETF	$215K	0.2%	2,014 SH	New
ISHARES TR	U.S. INSRNCE ETF	$938K	0.7%	6,893 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.7M	1.4%Prev: 0.5%	34,409 SH	Increased+24,441 SH
JOHNSON & JOHNSON	COM	$2.2M	1.8%Prev: 1.6%	10,850 SH	Increased+1,644 SH
JPMORGAN CHASE & CO.	COM	$1.5M	1.2%Prev: 0.9%	4,744 SH	Increased+1,533 SH
KRAFT HEINZ CO	COM	$355K	0.3%Prev: 0.3%	14,659 SH	Increased+2,129 SH
L3HARRIS TECHNOLOGIES INC	COM	$755K	0.6%Prev: 1.0%	2,572 SH	Decreased-999 SH
MARSH & MCLENNAN COS INC	COM	$362K	0.3%Prev: 0.4%	1,954 SH	Decreased+14 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.9%Prev: 1.0%	1,923 SH	Increased+47 SH
MEDTRONIC PLC	SHS	$217K	0.2%Prev: 0.2%	2,260 SH	Increased+47 SH
META PLATFORMS INC	CL A	$708K	0.6%Prev: 0.6%	1,073 SH	Increased+161 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$253K	0.2%Prev: 0.2%	54,404 SH	Decreased-290 SH
MICRON TECHNOLOGY INC	COM	$1.6M	1.3%Prev: 0.7%	5,678 SH	Increased+1,138 SH
MICROSOFT CORP	COM	$4.7M	3.8%Prev: 4.4%	9,781 SH	Increased+669 SH
NEXTERA ENERGY INC	COM	$910K	0.7%	11,333 SH	New
NVIDIA CORPORATION	COM	$2.2M	1.8%Prev: 1.5%	11,965 SH	Increased+3,230 SH
OCCIDENTAL PETE CORP	COM	$324K	0.3%Prev: 0.5%	7,882 SH	Decreased-4,404 SH
ORACLE CORP	COM	$380K	0.3%Prev: 0.5%	1,951 SH	Decreased-36 SH
PARKER-HANNIFIN CORP	COM	$323K	0.3%Prev: 0.3%	367 SH	Increased-28 SH
PEPSICO INC	COM	$1.7M	1.3%Prev: 1.7%	11,505 SH	Decreased-1,932 SH
PFIZER INC	COM	$592K	0.5%Prev: 0.6%	23,777 SH	Decreased-1,034 SH
PHILIP MORRIS INTL INC	COM	$253K	0.2%Prev: 0.2%	1,576 SH	Increased+88 SH
PROCTER AND GAMBLE CO	COM	$594K	0.5%Prev: 0.6%	4,146 SH	Decreased+50 SH
QUALCOMM INC	COM	$779K	0.6%Prev: 0.8%	4,552 SH	Decreased-348 SH
ROYAL GOLD INC	COM	$283K	0.2%Prev: 0.2%	1,274 SH	Increased-62 SH
RTX CORPORATION	COM	$1.7M	1.3%Prev: 1.6%	9,227 SH	Decreased-1,173 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$275K	0.2%Prev: 0.2%	11,773 SH	Increased+894 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$367K	0.3%Prev: 0.3%	13,975 SH	Increased-189 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$521K	0.4%Prev: 0.4%	18,976 SH	Increased+2,485 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$628K	0.5%	6,889 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$354K	0.3%	2,282 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$227K	0.2%	5,312 SH	New
SHELL PLC	SPON ADS	$209K	0.2%Prev: 0.4%	2,843 SH	Decreased-3,496 SH
SOUTHERN CO	COM	$1.0M	0.8%Prev: 1.3%	11,893 SH	Decreased-3,454 SH
SPDR S&P 500 ETF TR	TR UNIT	$241K	0.2%Prev: 0.2%	354 SH	Increased+5 SH
TESLA INC	COM	$358K	0.3%Prev: 0.3%	797 SH	Increased+84 SH
UBER TECHNOLOGIES INC	COM	$206K	0.2%Prev: 0.2%	2,518 SH	Decreased+355 SH
UNION PAC CORP	COM	$329K	0.3%Prev: 0.3%	1,421 SH	Decreased+22 SH
UNITED PARCEL SERVICE INC	CL B	$349K	0.3%	3,514 SH	New
UNITED RENTALS INC	COM	$266K	0.2%Prev: 0.3%	328 SH	Decreased-8 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5.2M	4.1%Prev: 4.8%	11,619 SH	Decreased-342 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.3M	1.0%Prev: 0.5%	16,811 SH	Increased+10,058 SH
VANGUARD INDEX FDS	GROWTH ETF	$270K	0.2%	553 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	2.2%Prev: 2.7%	10,586 SH	Decreased-823 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$414K	0.3%	5,629 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$215K	0.2%	4,000 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$287K	0.2%Prev: 0.3%	3,426 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.9%Prev: 0.8%	13,923 SH	Increased+2,520 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$217K	0.2%	989 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	3.4%Prev: 3.8%	67,326 SH	Increased-1,066 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$559K	0.4%	3,893 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.6M	2.0%Prev: 2.0%	62,624 SH	Increased+12,471 SH
VISA INC	COM CL A	$8.7M	7.0%Prev: 7.5%	24,903 SH	Increased+1,062 SH
WALMART INC	COM	$249K	0.2%Prev: 0.3%	2,232 SH	Decreased-1,334 SH
WELLS FARGO CO NEW	COM	$489K	0.4%Prev: 0.8%	5,248 SH	Decreased-4,804 SH
WINCHESTER BANCORP INC	COM	$732K	0.6%Prev: 0.6%	70,000 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$344K	0.3%Prev: 0.3%	3,851 SH	Increased+15 SH

Sold (vs prior filing)

BLACKROCK CR ALLOCATION INCO — $162K
ETFS GOLD TR — $226K
FORD MTR CO — $160K
PUTNAM MASTER INTER INCOME T — $70K
SELECT SECTOR SPDR TR — $397K
SELECT SECTOR SPDR TR — $269K
SELECT SECTOR SPDR TR — $365K
SELECT SECTOR SPDR TR — $289K
SELECTQUOTE INC — $21K
STARBUCKS CORP — $227K
TOTALENERGIES SE — $333K
VANECK MERK GOLD ETF — $286K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002059828-26-000001	$125.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000466	$108.1M	View
Aug 6, 2026	Q2 2026