Northstar Financial Companies, Inc.

Q3 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$108,070
Net value change ($000)
+11,887 (12.4%)
New positions
12
Sold out positions
12
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 1,370 NEW
AAPL 1,039 22.2%
IWB 781 6.6%
GOOGL 706 45.0%
WSBK 669 NEW
NVDA 577 54.8%
JNJ 552 47.8%
RTX 490 39.2%
VOOG 451 9.5%
LHX 443 68.4%
Top Reduces (Value $000, Stocks/ETFs)
RGLD -689 -72.0%
IWF -409 -100.0%
OKE -384 -100.0%
UGI -371 -100.0%
FELC -360 -100.0%
CMG -281 -100.0%
VTV -270 -100.0%
ETR -263 -100.0%
EFA -248 -41.9%
VOO -244 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type