Northstar Financial Companies, Inc. Portfolio Holdings

Northstar Financial Companies, Inc.

  • $108 Billion
  • Q3 2025

Northstar Financial Companies, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $12.6B, Visa Inc. with a value of $8.14B, Apple Inc. with a value of $5.73B, Vanguard S&P 500 Growth ETF with a value of $5.21B, and Microsoft Corp with a value of $4.72B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $92.2B to 108B.

Northstar Financial Companies, Inc. is based out at Conshohocken, PA

Below you can find more details about Northstar Financial Companies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
ETFs: $36.9 Billion
Technology: $16.6 Billion
Financial Services: $15.1 Billion
Communication Services: $6.74 Billion
Industrials: $6.61 Billion
Energy: $5.69 Billion
Consumer Defensive: $5.67 Billion
Healthcare: $4.77 Billion
Other: $9.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Billion 11.63% of portfolio
34,381
Q3 2025 Reduced 5.11%
$533B
$8.14 Billion 7.53% of portfolio
23,841
Q3 2025 Added 6.17%
$4.3T
$5.73 Billion 5.3% of portfolio
22,489
Q3 2025 Reduced 4.87%
$0
$5.21 Billion 4.82% of portfolio
11,961
Q3 2025 Added 2.67%
$3.78T
$4.72 Billion 4.37% of portfolio
9,112
Q3 2025 Reduced 1.98%
$0
$4.1 Billion 3.79% of portfolio
68,392
Q3 2025 Added 0.88%
$0
$2.9 Billion 2.68% of portfolio
11,409
Q3 2025 Added 0.46%
$2.39T
$2.49 Billion 2.3% of portfolio
11,321
Q3 2025 Added 29.21%
$1.74T
$2.28 Billion 2.11% of portfolio
9,345
Q3 2025 Reduced 2.45%
$172B
$2.2 Billion 2.04% of portfolio
50,153
Q3 2025 Added 24.98%
$303B
$2.11 Billion 1.95% of portfolio
13,593
Q3 2025 Added 28.97%
$204B
$1.89 Billion 1.75% of portfolio
13,437
Q3 2025 Added 143.2%
$0
$1.84 Billion 1.7% of portfolio
12,633
Q3 2025 New
$72.3B
$1.81 Billion 1.67% of portfolio
16,194
Q3 2025 Added 63.34%
$258B
$1.74 Billion 1.61% of portfolio
10,400
Q3 2025 Added 14.05%
$522B
$1.71 Billion 1.58% of portfolio
9,206
Q3 2025 Reduced 19.51%
$465B
$1.63 Billion 1.51% of portfolio
8,735
Q3 2025 Added 9.31%
$96.4B
$1.63 Billion 1.5% of portfolio
13,135
Q3 2025 Added 79.22%
$112B
$1.6 Billion 1.48% of portfolio
46,525
Q3 2025 Added 58.3%
$98.6B
$1.45 Billion 1.35% of portfolio
15,347
Q3 2025 Added 86.95%
$65.3B
$1.37 Billion 1.27% of portfolio
18,828
Q3 2025 New
$1.65T
$1.2 Billion 1.11% of portfolio
4,916
Q3 2025 Reduced 10.05%
$55.4B
$1.09 Billion 1.01% of portfolio
3,571
Q3 2025 Added 77.75%
$512B
$1.07 Billion 0.99% of portfolio
1,876
Q3 2025 Reduced 1.68%
$881B
$1.01 Billion 0.94% of portfolio
3,211
Q3 2025 Added 27.37%
$404B
$972 Million 0.9% of portfolio
1,050
Q3 2025 Reduced 12.5%
$0
$911 Million 0.84% of portfolio
11,403
Q3 2025 New
$662B
$895 Million 0.83% of portfolio
1,781
Q3 2025 Added 0.06%
$139B
$888 Million 0.82% of portfolio
2,692
Q3 2025 New
$367B
$854 Million 0.79% of portfolio
2,107
Q3 2025 Reduced 5.81%
$317B
$843 Million 0.78% of portfolio
10,052
Q3 2025 Added 10.73%
$0
$817 Million 0.76% of portfolio
1,361
Q3 2025 Added 113.99%
$187B
$815 Million 0.75% of portfolio
4,900
Q3 2025 Reduced 19.1%
$268B
$760 Million 0.7% of portfolio
4,540
Q3 2025 Reduced 9.02%
$1.37T
$669 Million 0.62% of portfolio
912
Q3 2025 Reduced 10.24%
Winchester Bancorp Inc
-
$669 Million 0.62% of portfolio
-
Q3 2025 New
$319B
$660 Million 0.61% of portfolio
9,648
Q3 2025 Reduced 16.68%
$414B
$661 Million 0.61% of portfolio
2,855
Q3 2025 Reduced 57.67%
$266B
$652 Million 0.6% of portfolio
2,311
Q3 2025 Reduced 51.59%
$971B
$641 Million 0.59% of portfolio
840
Q3 2025 Reduced 24.73%
$141B
$632 Million 0.58% of portfolio
24,811
Q3 2025 Reduced 22.25%
$346B
$629 Million 0.58% of portfolio
4,096
Q3 2025 Added 0.12%
$490B
$612 Million 0.57% of portfolio
5,429
Q3 2025 Reduced 44.22%
$104B
$609 Million 0.56% of portfolio
9,226
Q3 2025 Reduced 19.58%
$140B
$610 Million 0.56% of portfolio
1,629
Q3 2025 Added 1.62%
$54.5B
$595 Million 0.55% of portfolio
3,180
Q3 2025 Added 98.87%
$39.8B
$581 Million 0.54% of portfolio
12,286
Q3 2025 Reduced 4.29%
$291B
$571 Million 0.53% of portfolio
1,198
Q3 2025 Reduced 3.31%
$593B
$559 Million 0.52% of portfolio
1,987
Q3 2025 Reduced 3.87%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $108 Billion
  • Prior Value $92.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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