Northstar Financial Companies, Inc.

Q4 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$125,574
Net value change ($000)
+17,504 (16.2%)
New positions
22
Sold out positions
8
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPST 1,235 244.1%
XOM 1,208 197.4%
IAU 1,203 87.8%
LLY 949 148.0%
IAK 938 NEW
PPA 930 NEW
KXI 928 NEW
NEE 910 NEW
AEP 896 NEW
MU 860 113.2%
Top Reduces (Value $000, Stocks/ETFs)
BP -523 -32.6%
ITOT -473 -25.7%
DUK -431 -26.5%
SO -417 -28.7%
WFC -354 -42.0%
LHX -336 -30.8%
TTE -333 -100.0%
AFL -320 -17.7%
OUNZ -286 -100.0%
ED -265 -16.1%
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