Northstar Financial Companies, Inc.
13F Reported Value
ⓘ$148.4M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Northstar Financial Companies, Inc. disclosed 117 positions worth $148.4M in its Form 13F-HR for Q2 2026, followed by $V. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $AMD. The portfolio is most concentrated in Other (37.4% 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
$AMZN
$CVX
$VZ
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 ETF
—Quality
$13.6M33,254 sh- 82.9#14
Quality
$9.1M26,647 sh VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$5.8M69,714 sh- 76.4
Quality
$5.2M18,132 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$4.6M64,217 sh- 86.2
Quality
$4.4M3,796 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$3.6M72,039 sh- 79.8
Quality
$3.5M9,473 sh - 68.7
Quality
$3.4M14,164 sh - 62.8
Quality
$3.3M19,706 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 ETF | — | $13.6M | 33,254 |
| VISA INC.$V | 82.9#14 | $9.1M | 26,647 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $5.8M | 69,714 |
| Apple Inc.$AAPL | 76.4 | $5.2M | 18,132 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.6M | 64,217 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.4M | 3,796 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.6M | 72,039 |
 MICROSOFT CORP$MSFT | 79.8 | $3.5M | 9,473 |
| AMAZON COM INC$AMZN | 68.7 | $3.4M | 14,164 |
| CHEVRON CORP$CVX | 62.8 | $3.3M | 19,706 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northstar Financial Companies, Inc.'s 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$55.6M
Technology
$26.5M
Financials
$23.0M
Utilities
$8.6M
Healthcare
$7.3M
Industrials
$7.2M
Energy
$6.8M
Consumer Discretionary
$5.8M
Full Holdings — Northstar Financial Companies, Inc. (Q2 2026)
All 117 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 - RUS 1000 ETF | $13.6M | 9.2% | +0% | — |
| 2 | $V | VISA INC. | $9.1M | 6.2% | +4% | 82.9 |
| 3 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $5.8M | 3.9% | +500% | — |
| 4 | $AAPL | Apple Inc. | $5.2M | 3.5% | -2% | 76.4 |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.6M | 3.1% | +0% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $4.4M | 3.0% | -16% | 86.2 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.6M | 2.5% | +18% | — |
| 8 | $MSFT | MICROSOFT CORP | $3.5M | 2.4% | +5% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $3.4M | 2.3% | +8% | 68.7 |
| 10 | $CVX | CHEVRON CORP | $3.3M | 2.2% | +9% | 62.8 |
| 11 | $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 2.2% | +11% | 65.8 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 2.0% | +16% | 57.9 |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.0M | 2.0% | -0% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 2.0% | +6% | 69 |
| 15 |  $GOOGL | Alphabet Inc. | $2.8M | 1.9% | -10% | 78.2 |
| 16 |  $IAU | ISHARES GOLD TRUST | $2.7M | 1.8% | +11% | — |
| 17 |  $LLY | ELI LILLY & Co | $2.5M | 1.7% | +15% | 87.5 |
| 18 | — | ISHARES TR - U.S. INSRNCE ETF | $2.4M | 1.6% | +21% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.4M | 1.6% | +5% | 85.9 |
| 20 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 1.6% | +23% | 66.8 |
| 21 |  $NEE | NEXTERA ENERGY INC | $2.2M | 1.5% | +25% | 64.6 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.5% | +10% | 70.7 |
| 23 |  $IVZ | Invesco Ltd. | $1.9M | 1.3% | +14% | — |
| 24 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 1.2% | +18% | — |
| 25 | — | ISHARES TR - GLB CNSM STP ETF | $1.8M | 1.2% | +13% | — |
| 26 | — | ISHARES TR - CORE UNIVRSL USD | $1.7M | 1.1% | +51% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.1% | +31% | 73.8 |
| 28 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 1.0% | +0% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.0% | +29% | 66.2 |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 1.0% | +562% | — |
| 31 |  $RTX | RTX Corp | $1.4M | 0.9% | -0% | 73.2 |
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.3M | 0.9% | -3% | — |
| 33 |  $GOOG | Alphabet Inc. | $1.3M | 0.9% | -12% | 78.2 |
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.9% | +43% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.3M | 0.9% | +0% | 66.5 |
| 36 |  $PEP | PEPSICO INC | $1.2M | 0.8% | +9% | 63.4 |
| 37 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.2M | 0.8% | +0% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.7% | +1% | 70.3 |
| 39 | — | SPDR SERIES TRUST - ST STR SP HOME | $1.1M | 0.7% | +59% | — |
| 40 |  $CEG | Constellation Energy Corp | $1.0M | 0.7% | +19% | 59.4 |
| 41 |  $META | Meta Platforms, Inc. | $1.0M | 0.7% | +38% | 79.6 |
| 42 |  $ED | CONSOLIDATED EDISON INC | $984,346 | 0.7% | +7% | 67.3 |
| 43 |  $AFL | AFLAC INC | $947,527 | 0.6% | -7% | 61.3 |
| 44 |  $MA | Mastercard Inc | $940,302 | 0.6% | +0% | 85.1 |
| 45 |  $WSBK | Winchester Bancorp, Inc./MD/ | $919,800 | 0.6% | +0% | 39.4 |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $917,816 | 0.6% | +2% | — |
| 47 |  $DUK | Duke Energy CORP | $909,739 | 0.6% | +17% | 56.4 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $909,541 | 0.6% | +67% | — |
| 49 |  $MO | ALTRIA GROUP, INC. | $866,410 | 0.6% | +25% | 67.4 |
| 50 |  $QCOM | QUALCOMM INC/DE | $831,727 | 0.6% | +1% | 70.5 |
| 51 |  $SO | SOUTHERN CO | $818,613 | 0.6% | +14% | 62 |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $739,900 | 0.5% | +37% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $721,454 | 0.5% | +11% | 70 |
| 54 |  $HD | HOME DEPOT, INC. | $711,953 | 0.5% | -2% | 60.3 |
| 55 |  $ABBV | AbbVie Inc. | $706,297 | 0.5% | +1% | 72.6 |
| 56 | — | ISHARES TR - RUS 2000 GRW ETF | $654,368 | 0.4% | +0% | — |
| 57 |  $ETN | Eaton Corp plc | $646,617 | 0.4% | +3% | — |
| 58 |  $UPS | UNITED PARCEL SERVICE INC | $598,345 | 0.4% | +60% | 58.6 |
| 59 |  $PG | PROCTER & GAMBLE Co | $596,629 | 0.4% | +0% | 64.6 |
| 60 |  $AVGO | Broadcom Inc. | $580,632 | 0.4% | -24% | 84.5 |
| 61 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $578,476 | 0.4% | +0% | — |
| 62 | $IVZ | Invesco Ltd. | $558,061 | 0.4% | +84% | — |
| 63 |  $KHC | Kraft Heinz Co | $523,207 | 0.3% | +52% | 47 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $498,758 | 0.3% | +0% | 73.5 |
| 65 |  $BP | BP PLC | $485,565 | 0.3% | -28% | — |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $484,395 | 0.3% | +2% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $471,684 | 0.3% | +0% | — |
| 68 |  $UNP | UNION PACIFIC CORP | $430,576 | 0.3% | +14% | 69.7 |
| 69 |  $KO | COCA COLA CO | $424,787 | 0.3% | +0% | 69.5 |
| 70 |  $PFE | PFIZER INC | $424,636 | 0.3% | +0% | 62 |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $417,993 | 0.3% | +0% | 61.8 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $411,284 | 0.3% | NEW | 79.8 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $390,280 | 0.3% | +8% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $374,537 | 0.3% | +3% | 73.8 |
| 75 |  $TSLA | Tesla, Inc. | $373,493 | 0.3% | NEW | 53.9 |
| 76 | — | ISHARES TR - ESG AWR MSCI USA | $372,840 | 0.3% | +0% | — |
| 77 |  $URI | UNITED RENTALS, INC. | $368,194 | 0.3% | +0% | 63.9 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $368,039 | 0.3% | +0% | 65.3 |
| 79 |  $GEV | GE Vernova Inc. | $359,813 | 0.2% | +2% | 81.1 |
| 80 |  $ADP | AUTOMATIC DATA PROCESSING INC | $358,320 | 0.2% | +0% | 69.8 |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $357,252 | 0.2% | NEW | 67.7 |
| 82 |  $PH | Parker-Hannifin Corp | $356,281 | 0.2% | +0% | 65.8 |
| 83 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $355,872 | 0.2% | +0% | — |
| 84 | $IVZ | Invesco Ltd. | $342,552 | 0.2% | NEW | — |
| 85 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $341,575 | 0.2% | -9% | 64.4 |
| 86 |  $CARR | CARRIER GLOBAL Corp | $338,940 | 0.2% | +2% | 56.6 |
| 87 |  $CL | COLGATE PALMOLIVE CO | $333,715 | 0.2% | +0% | 61.3 |
| 88 |  $SEIC | SEI INVESTMENTS CO | $326,932 | 0.2% | NEW | 69.6 |
| 89 |  $AZN | ASTRAZENECA PLC | $313,252 | 0.2% | -14% | — |
| 90 | — | ISHARES TR - CORE S&P500 ETF | $303,300 | 0.2% | +0% | — |
| 91 |  $T | AT&T INC. | $298,528 | 0.2% | +2% | 65.7 |
| 92 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $297,839 | 0.2% | +0% | 66.2 |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $290,995 | 0.2% | +581% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $289,564 | 0.2% | +11% | — |
| 95 |  $ORCL | ORACLE CORP | $286,122 | 0.2% | +1% | 66.2 |
| 96 |  $PM | Philip Morris International Inc. | $279,771 | 0.2% | +2% | 75.9 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $277,844 | 0.2% | +18% | — |
| 98 |  $CMI | CUMMINS INC | $274,971 | 0.2% | +0% | 58.1 |
| 99 |  $LRCX | LAM RESEARCH CORP | $273,013 | 0.2% | NEW | 79.4 |
| 100 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $272,309 | 0.2% | +0% | — |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $272,264 | 0.2% | +3% | — |
| 102 |  $GSK | GSK plc | $270,015 | 0.2% | -13% | — |
| 103 | — | ISHARES TR - CORE US AGGBD ET | $258,366 | 0.2% | +1% | — |
| 104 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $254,072 | 0.2% | +0% | — |
| 105 | — | ISHARES TR - RUSEL 2500 ETF | $250,106 | 0.2% | NEW | — |
| 106 | — | ISHARES TR - MSCI EAFE ETF | $240,898 | 0.2% | +0% | — |
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $233,988 | 0.2% | +0% | — |
| 108 |  $ARM | ARM HOLDINGS PLC /UK | $231,889 | 0.2% | NEW | — |
| 109 |  $ETR | ENTERGY CORP /DE/ | $219,038 | 0.1% | NEW | 59.5 |
| 110 |  $UBER | Uber Technologies, Inc | $213,956 | 0.1% | NEW | 73.5 |
| 111 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $212,570 | 0.1% | NEW | — |
| 112 |  $BNY | Bank of New York Mellon Corp | $211,068 | 0.1% | NEW | 74.1 |
| 113 |  $SBUX | STARBUCKS CORP | $207,373 | 0.1% | NEW | 58.2 |
| 114 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $203,175 | 0.1% | -12% | — |
| 115 |  $F | FORD MOTOR CO | $170,383 | 0.1% | +0% | 54.9 |
| 116 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $132,897 | 0.1% | +0% | — |
| 117 |  $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $38,150 | 0.0% | -21% | — |
New Positions (12)
$AMD ADVANCED MICRO DEVICES INC$411,284$TSLA Tesla, Inc.$373,493$CRWD CrowdStrike Holdings, Inc.$357,252$SEIC SEI INVESTMENTS CO$326,932$LRCX LAM RESEARCH CORP$273,013$ARM ARM HOLDINGS PLC /UK$231,889$ETR ENTERGY CORP /DE/$219,038$UBER Uber Technologies, Inc$213,956$BNY Bank of New York Mellon Corp$211,068$SBUX STARBUCKS CORP$207,373
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