Northstar Financial Companies, Inc.
13F Reported Value
ⓘ$125.8M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northstar Financial Companies, Inc. disclosed 112 positions worth $125.8M in its Form 13F-HR for Q1 2026, followed by $V. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $TSLA. The portfolio is most concentrated in Other (37.2% of disclosed assets). All figures are sourced directly from Northstar Financial Companies, Inc.’s Form 13F-HR filing with the SEC under CIK 2059828.
AI Fund Analysis
Diversifying
$V
$AAPL$V
$CVX
$VZ
$AMZN
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$11.9M33,254 sh- 83.5#17
Quality
$7.7M25,626 sh VANGUARD ADMIRAL FDS INC
—Quality
$4.7M11,619 sh- 76.1
Quality
$4.7M18,476 sh VANGUARD TAX-MANAGED FDS
—Quality
$4.1M64,217 sh- 54.7
Quality
$3.7M18,067 sh - 71.6
Quality
$3.4M68,457 sh - 83.7
Quality
$3.3M9,001 sh - 61.8
Quality
$3.3M19,261 sh J P MORGAN EXCHANGE TRADED F
—Quality
$3.1M60,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $11.9M | 33,254 |
| VISA INC.$V | 83.5#17 | $7.7M | 25,626 |
| VANGUARD ADMIRAL FDS INC | — | $4.7M | 11,619 |
| Apple Inc.$AAPL | 76.1 | $4.7M | 18,476 |
| VANGUARD TAX-MANAGED FDS | — | $4.1M | 64,217 |
| CHEVRON CORP$CVX | 54.7 | $3.7M | 18,067 |
| VERIZON COMMUNICATIONS INC$VZ | 71.6 | $3.4M | 68,457 |
 MICROSOFT CORP$MSFT | 83.7 | $3.3M | 9,001 |
 EXXON MOBIL CORP$XOM | 61.8 | $3.3M | 19,261 |
| J P MORGAN EXCHANGE TRADED F | — | $3.1M | 60,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northstar Financial Companies, Inc.'s 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$46.8M
Technology
$19.9M
Financials
$19.4M
Energy
$8.3M
Utilities
$7.2M
Healthcare
$6.5M
Industrials
$5.4M
Consumer Discretionary
$4.6M
Full Holdings — Northstar Financial Companies, Inc. (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $11.9M | 9.4% | -1% | — |
| 2 | $V | VISA INC. | $7.7M | 6.2% | +3% | 83.5 |
| 3 | — | VANGUARD ADMIRAL FDS INC | $4.7M | 3.8% | +0% | — |
| 4 | $AAPL | Apple Inc. | $4.7M | 3.7% | -19% | 76.1 |
| 5 | — | VANGUARD TAX-MANAGED FDS | $4.1M | 3.3% | -5% | — |
| 6 | $CVX | CHEVRON CORP | $3.7M | 3.0% | +7% | 54.7 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 2.7% | +9% | 71.6 |
| 8 | $MSFT | MICROSOFT CORP | $3.3M | 2.6% | -8% | 83.7 |
| 9 | $XOM | EXXON MOBIL CORP | $3.3M | 2.6% | +27% | 61.8 |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.5% | +77% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $2.8M | 2.2% | +1% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 2.2% | +4% | 72.8 |
| 13 | $AMZN | AMAZON COM INC | $2.7M | 2.2% | +12% | 74.6 |
| 14 | — | VANGUARD INDEX FDS | $2.6M | 2.1% | -5% | — |
| 15 |  $GOOGL | Alphabet Inc. | $2.5M | 2.0% | -1% | 80.2 |
| 16 |  $NVDA | NVIDIA CORP | $2.0M | 1.6% | -4% | 90.2 |
| 17 |  $NEE | NEXTERA ENERGY INC | $1.9M | 1.5% | +78% | 71.7 |
| 18 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9M | 1.5% | +82% | 75.4 |
| 19 | — | ISHARES TR | $1.8M | 1.5% | +107% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.4% | +27% | 35.6 |
| 21 |  $LLY | ELI LILLY & Co | $1.7M | 1.3% | +23% | 89.3 |
| 22 | — | ISHARES TR | $1.6M | 1.3% | +63% | — |
| 23 |  $IVZ | Invesco Ltd. | $1.6M | 1.2% | +59% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 1.2% | -20% | 88.4 |
| 25 |  $RTX | RTX Corp | $1.4M | 1.1% | -21% | 70 |
| 26 | — | VANGUARD BD INDEX FDS | $1.4M | 1.1% | +8% | — |
| 27 | — | ISHARES TR | $1.3M | 1.0% | +0% | — |
| 28 |  $PEP | PEPSICO INC | $1.2M | 1.0% | -31% | 62.7 |
| 29 |  $GOOG | Alphabet Inc. | $1.2M | 1.0% | -20% | 80.2 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 1.0% | +37% | 67 |
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.9% | +1% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.9% | +44% | 64.5 |
| 33 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.9% | +5% | — |
| 34 | — | ISHARES TR | $1.1M | 0.9% | +332% | — |
| 35 |  $CEG | Constellation Energy Corp | $987,998 | 0.8% | +61% | 62.5 |
| 36 |  $AFL | AFLAC INC | $954,178 | 0.8% | -36% | 60.3 |
| 37 |  $ED | CONSOLIDATED EDISON INC | $940,151 | 0.8% | -40% | 71.6 |
| 38 |  $MA | Mastercard Inc | $913,173 | 0.7% | -5% | 81.7 |
| 39 |  $WSBK | Winchester Bancorp, Inc./MD/ | $889,000 | 0.7% | +0% | — |
| 40 | — | VANGUARD WHITEHALL FDS | $876,308 | 0.7% | +52% | — |
| 41 | — | SCHWAB STRATEGIC TR | $867,234 | 0.7% | +49% | — |
| 42 |  $CAT | CATERPILLAR INC | $860,433 | 0.7% | -1% | 67.8 |
| 43 |  $BP | BP PLC | $856,597 | 0.7% | -41% | — |
| 44 |  $DUK | Duke Energy CORP | $804,550 | 0.6% | -40% | 64 |
| 45 | — | ISHARES TR | $757,427 | 0.6% | +193% | — |
| 46 |  $META | Meta Platforms, Inc. | $740,995 | 0.6% | +21% | 80.9 |
| 47 |  $SO | SOUTHERN CO | $725,734 | 0.6% | -37% | 65.1 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $717,714 | 0.6% | -4% | 72.3 |
| 49 |  $HD | HOME DEPOT, INC. | $676,982 | 0.5% | -5% | 69.2 |
| 50 |  $MO | ALTRIA GROUP, INC. | $634,334 | 0.5% | -9% | 72.1 |
| 51 |  $AVGO | Broadcom Inc. | $624,782 | 0.5% | -46% | 86.4 |
| 52 |  $ABBV | AbbVie Inc. | $604,869 | 0.5% | -4% | 59.3 |
| 53 |  $PG | PROCTER & GAMBLE Co | $587,256 | 0.5% | -2% | 72.9 |
| 54 |  $QCOM | QUALCOMM INC/DE | $574,666 | 0.5% | -2% | 81.9 |
| 55 | — | SPDR SERIES TRUST | $573,366 | 0.5% | NEW | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $561,500 | 0.5% | -2% | 66.7 |
| 57 | — | ISHARES TR | $532,416 | 0.4% | +5% | — |
| 58 |  $ETN | Eaton Corp plc | $526,295 | 0.4% | -7% | — |
| 59 | — | ISHARES TR | $521,238 | 0.4% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR | $501,373 | 0.4% | +43% | — |
| 61 |  $PFE | PFIZER INC | $494,959 | 0.4% | -26% | 69 |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $489,803 | 0.4% | +16% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS | $472,254 | 0.4% | +67% | — |
| 64 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $445,010 | 0.3% | -50% | 66.5 |
| 65 | — | BNY MELLON ETF TRUST II | $431,025 | 0.3% | NEW | — |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $416,129 | 0.3% | -6% | — |
| 67 |  $T | AT&T INC. | $408,454 | 0.3% | -2% | 71.9 |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $402,667 | 0.3% | -4% | — |
| 69 |  $KO | COCA COLA CO | $397,461 | 0.3% | -5% | 74 |
| 70 | — | ISHARES TR | $393,315 | 0.3% | -42% | — |
| 71 |  $AZN | ASTRAZENECA PLC | $378,465 | 0.3% | -50% | — |
| 72 | — | SELECT SECTOR SPDR TR | $351,202 | 0.3% | -8% | — |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $342,559 | 0.3% | -1% | 58.2 |
| 74 |  $EMR | EMERSON ELECTRIC CO | $336,852 | 0.3% | -1% | 65.9 |
| 75 |  $UNP | UNION PACIFIC CORP | $335,543 | 0.3% | -3% | 74 |
| 76 |  $GSK | GSK plc | $327,773 | 0.3% | -5% | — |
| 77 |  $KHC | Kraft Heinz Co | $327,162 | 0.3% | -1% | 42.5 |
| 78 |  $PH | Parker-Hannifin Corp | $325,550 | 0.3% | -1% | 73.8 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $325,088 | 0.3% | -4% | 77.9 |
| 80 | — | ISHARES TR | $322,155 | 0.3% | +0% | — |
| 81 | — | BNY MELLON ETF TRUST II | $317,459 | 0.3% | NEW | — |
| 82 | — | SELECT SECTOR SPDR TR | $316,182 | 0.3% | -14% | — |
| 83 |  $CL | COLGATE PALMOLIVE CO | $310,237 | 0.3% | -1% | 72.4 |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $309,955 | 0.3% | -9% | 71.5 |
| 85 |  $ORCL | ORACLE CORP | $283,252 | 0.2% | -1% | 67.2 |
| 86 |  $GE | GENERAL ELECTRIC CO | $276,396 | 0.2% | -15% | 74.8 |
| 87 | — | SCHWAB STRATEGIC TR | $273,369 | 0.2% | +0% | — |
| 88 | — | ISHARES TR | $264,550 | 0.2% | -62% | — |
| 89 |  $GEV | GE Vernova Inc. | $262,030 | 0.2% | NEW | 70.1 |
| 90 | $IVZ | Invesco Ltd. | $258,604 | 0.2% | -3% | — |
| 91 | — | ISHARES TR | $256,954 | 0.2% | +0% | — |
| 92 | — | VANGUARD BD INDEX FDS | $254,868 | 0.2% | -79% | — |
| 93 |  $CARR | CARRIER GLOBAL Corp | $254,156 | 0.2% | -0% | 61.5 |
| 94 |  $PM | Philip Morris International Inc. | $249,506 | 0.2% | -4% | 80.5 |
| 95 |  $BDX | BECTON DICKINSON & CO | $246,299 | 0.2% | -36% | 50.7 |
| 96 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $243,210 | 0.2% | -3% | — |
| 97 | — | SELECT SECTOR SPDR TR | $243,134 | 0.2% | +0% | — |
| 98 | — | SELECT SECTOR SPDR TR | $239,270 | 0.2% | -2% | — |
| 99 |  $RGLD | ROYAL GOLD INC | $239,221 | 0.2% | -26% | 79.4 |
| 100 |  $URI | UNITED RENTALS, INC. | $236,540 | 0.2% | -1% | 70.7 |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $230,295 | 0.2% | +0% | — |
| 102 |  $SHEL | Shell plc | $227,366 | 0.2% | -14% | — |
| 103 |  $FDX | FEDEX CORP | $226,783 | 0.2% | -13% | 60.3 |
| 104 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $226,200 | 0.2% | -56% | 66.3 |
| 105 | — | ISHARES TR | $225,244 | 0.2% | -38% | — |
| 106 | — | VANGUARD INDEX FDS | $216,727 | 0.2% | -10% | — |
| 107 | — | ISHARES TR | $214,491 | 0.2% | +0% | — |
| 108 | — | VANGUARD SPECIALIZED FUNDS | $212,668 | 0.2% | +0% | — |
| 109 |  $CMI | CUMMINS INC | $207,128 | 0.2% | NEW | 58.9 |
| 110 |  $F | FORD MOTOR CO | $140,820 | 0.1% | NEW | 58.5 |
| 111 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $131,336 | 0.1% | NEW | — |
| 112 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $48,870 | 0.0% | NEW | — |
New Positions (8)
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