Northstar Financial Companies, Inc.
RIA/Wealth
Northstar Financial Companies, Inc. is a RIA/Wealth based in Moscow, ID led by Steven Brian Girard, reporting $443.3M in AUM as of Q3 2025 with 32% ETF concentration.
PresidentSteven Brian Girard
- Portfolio Value
- $108.1M
- Positions
- 100
- Top Holding
- IWB at 11.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Northstar Financial Companies, Inc.'s portfolio (46.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.6M | 11.63% | -$118.8K Sold | — 34.4K shares | |
Financial - Credit Services Financial Services | $8.1M | 7.53% | +$210.3K Bought | 0.00% 23.8K shares | |
Consumer Electronics Technology | $5.7M | 5.30% | -$90.6K Sold | 0.00% 22.5K shares | |
ETF ETF | $5.2M | 4.82% | -$15.2K Sold | — 12.0K shares | |
Software - Infrastructure Technology | $4.7M | 4.37% | +$177.7K Bought | 0.00% 9.1K shares | |
ETF ETF | $4.1M | 3.79% | -$11.2K Sold | — 68.4K shares | |
ETF ETF | $2.9M | 2.68% | +$35.9K Bought | — 11.4K shares | |
Specialty Retail Consumer Cyclical | $2.5M | 2.30% | +$387.5K Bought | 0.00% 11.3K shares | |
Internet Content & Information Communication Services | $2.3M | 2.11% | +$120.1K Bought | 0.00% 9.3K shares | |
Telecommunications Services Communication Services | $2.2M | 2.04% | +$270.4K Bought | 0.00% 50.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Northstar Financial Companies, Inc.'s latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Northstar Financial Companies, Inc.
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