Titelia

Holdings of Northstar Financial Companies, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
108 in 2 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 33,25411.9M $
2Visa Inc 25,6267.7M $
3VANGUARD ADMIRAL FUNDS 11,6194.7M $
4Apple Inc 18,4764.7M $
5VANGUARD TAX-MANAGED FUNDS 64,2174.1M $
6Chevron Corp 18,0673.7M $
7Verizon Communications Inc 68,4573.4M $
8Microsoft Corp 9,0013.3M $
9Exxon Mobil Corp 19,2613.3M $
10JPMorgan Ultra-Short Income ETF 60,8443.1M $
11ISHARES GOLD TRUST 31,9942.8M $
12Johnson & Johnson 11,2602.8M $
13Amazon.com Inc 13,0792.7M $
14Vanguard Small-Cap ETF 10,0622.6M $
15Alphabet Inc 8,8712.5M $
16NVIDIA Corp 11,4632M $
17NextEra Energy Inc 20,1941.9M $
18American Electric Power Co Inc 14,1421.9M $
19iShares U.S. Insurance ETF 14,2861.8M $
20JPMorgan Chase & Co 6,0311.8M $
21Eli Lilly & Co 1,8251.7M $
22ISHARES TRUST 23,4331.6M $
23INVESCO EXCHANGE TRADED FUND TRUST 9,4201.6M $
24Micron Technology Inc 4,5271.5M $
25RTX Corp 7,3311.4M $
26VANGUARD BOND INDEX FUNDS 18,1011.4M $
27iShares Core S&P Total U.S. Stock Market ETF 9,1921.3M $
28PepsiCo Inc 7,9911.2M $
29Alphabet Inc 4,2611.2M $
30Costco Wholesale Corp 1,2271.2M $
31Invesco QQQ Trust Series 1 2,0801.2M $
32Berkshire Hathaway Inc 2,4261.2M $
33Vanguard Short-Term Corporate Bond ETF 14,5521.2M $
34ISHARES TRUST 23,8841.1M $
35CONSTELLATION ENERGY CORP 3,538988K $
36Aflac Inc 8,697954.2K $
37Consolidated Edison Inc 8,307940.2K $
38Mastercard Inc 1,828913.2K $
39Winchester Bancorp Inc 70,000889K $
40VANGUARD WHITEHALL FUNDS 5,917876.3K $
41Schwab US Dividend Equity ETF 28,267867.2K $
42CATERPILLAR INC 1,215860.4K $
43BP PLC 18,225856.6K $
44Duke Energy Corp 6,144804.6K $
45ISHARES TRUST 1,776757.4K $
46Meta Platforms Inc 1,295741K $
47Southern Co/The 7,519725.7K $
48CISCO SYSTEMS INC 9,250717.7K $
49Home Depot Inc/The 2,058677K $
50Altria Group Inc 9,613634.3K $
51Broadcom Inc 2,019624.8K $
52AbbVie Inc 2,781604.9K $
53Procter & Gamble Co/The 4,066587.3K $
54QUALCOMM Inc 4,462574.7K $
55State Street SPDR S&P Homebuilders ETF 5,808573.4K $
56INTERNATIONAL BUSINESS MACHINES CORP 2,317561.5K $
57ISHARES TRUST 5,016532.4K $
58iShares Russell 2000 Growth ETF 1,661521.2K $
59Schwab US Broad Market ETF 19,975501.4K $
60Pfizer Inc 17,627495K $
61Vanguard FTSE All-World ex-US ETF 6,522489.8K $
62Vanguard Intermediate-Term Corporate Bond ETF 5,707472.3K $
63L3Harris Technologies Inc 1,289445K $
64Goldman Sachs Group Inc/The 492416.1K $
65AT&T Inc 14,089408.5K $
66Wells Fargo & Co 5,058402.7K $
67Coca-Cola Co/The 5,226397.5K $
68iShares Russell 2000 ETF 1,586393.3K $
69SELECT SECTOR SPDR TRUST (THE) 4,284351.2K $
70United Parcel Service Inc 3,482342.6K $
71Emerson Electric Co 2,571336.9K $
72Union Pacific Corp 1,383335.5K $
73GSK PLC 5,939327.8K $
74Kraft Heinz Co/The 14,547327.2K $
75Parker-Hannifin Corp 364325.6K $
76Automatic Data Processing Inc 1,600325.1K $
77iShares ESG Aware MSCI USA ETF 2,278322.2K $
78SELECT SECTOR SPDR TRUST (THE) 1,955316.2K $
79Colgate-Palmolive Co 3,640310.2K $
80Marsh & McLennan Cos Inc 1,787310K $
81Oracle Corp 1,925283.3K $
82General Electric Co 974276.4K $
83Schwab U.S. Aggregate Bond ETF 11,773273.4K $
84iShares Core S&P 500 ETF 405264.6K $
85GE VERNOVA INC 300262K $
86Invesco S&P MidCap Momentum ET 1,783258.6K $
87iShares Core U.S. Aggregate Bond ETF 2,588257K $
88Vanguard Total Bond Market ETF 3,461254.9K $
89Carrier Global Corp 4,514254.2K $
90Philip Morris International Inc 1,509249.5K $
91Becton Dickinson & Co 1,566246.3K $
92ABERDEEN MULTI-MARKET INCOME FUND 52,643243.2K $
93SELECT SECTOR SPDR TRUST (THE) 2,231243.1K $
94SELECT SECTOR SPDR TRUST (THE) 5,214239.3K $
95Royal Gold Inc 940239.2K $
96United Rentals Inc 325236.5K $
97SPDR S&P 500 ETF TRUST 354230.3K $
98SHELL PLC 2,445227.4K $
99FedEx Corp 637226.8K $
100Occidental Petroleum Corp 3,480226.2K $

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Sector breakdown

  • Funds 12.2 %
  • Technology 11.5 %
  • Financials 11.0 %
  • Communication 6.7 %
  • Utilities 5.8 %
  • Health care 4.9 %
  • Industrials 4.7 %
  • Consumer staples 4.0 %
  • Energy 3.7 %
  • Consumer discretionary 2.9 %
  • Materials 0.2 %
  • Unattributed 32.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States105122.7M $98.86 %
2United Kingdom31.4M $1.14 %
Cite this page

Titelia. "Holdings of Northstar Financial Companies, Inc.". https://titelia.com/en/funds/US13F2059828