What does Northstar Financial Companies, Inc. hold?

Northstar Financial Companies, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include V. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2059828.

What is Northstar Financial Companies, Inc.'s AUM?

Northstar Financial Companies, Inc. reported approximately $148.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $519.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Northstar Financial Companies, Inc.'s holdings?

All Northstar Financial Companies, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2059828. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Northstar Financial Companies, Inc.'s 13F data updated on 13F Pro?

Northstar Financial Companies, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Northstar Financial Companies, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2059828

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Sector Allocation

Other37.4%$55.6M
Technology17.8%$26.4M
Financials15.5%$23.0M
Utilities5.8%$8.6M
Healthcare4.9%$7.3M
Energy4.6%$6.8M
Industrials4.6%$6.8M
Consumer Staples3.8%$5.7M
Consumer Discretionary3.3%$4.8M
Communication Services2.4%$3.5M

AUM History

13fpro.ai/research/fund/northstar-financial-companies-inc-2059828

Conviction and streaks

Diversifying · top 10 = 38.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.2% weight · held 6 quarters

$VConviction hold6.2% weight · held 6 quarters

$Conviction hold3.9% weight · held 6 quarters

$AAPLConviction hold3.5% weight · held 6 quarters

$Conviction hold3.1% weight · held 6 quarters

$VAccumulating+19% shares · 5 quarters running

$AMZNAccumulating+62% shares · 5 quarters running

$CVXAccumulating+87% shares · 5 quarters running

$VZAccumulating+90% shares · 5 quarters running

$QQQAccumulating+285% shares · 5 quarters running

$GSKTrimming-24% shares · 4 quarters running

$Trimming-12% shares · 3 quarters running

$GOOGTrimming-15% shares · 3 quarters running

$RTXTrimming-30% shares · 3 quarters running

$AFLTrimming-50% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$13.6M
V
$9.1M
VANGUARD
$5.8M
AAPL
$5.2M
VANGUARD
$4.6M
MU
$4.4M
J
$3.6M
MSFT
$3.5M
AMZN
$3.4M
CVX
$3.3M
VZ
$3.2M
XOM.R34088
$3.0M
VANGUARD
$3.0M
JNJ
$3.0M
GOOG
$2.8M
IAU
$2.7M
LLY
$2.5M
ISHARES
$2.4M
NVDA
$2.4M
AEP
$2.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/northstar-financial-companies-inc-2059828

Northstar Financial Companies, Inc. 13F holdings — Q2 2026

$148.4M portfolio (+18.0% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

1
ISHARES TR - RUS 1000 ETF
$13.6M
9.2% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
2
VISA INC.
$V
$9.1M
6.2% of stocks
+4%This quarter+9.1%Since filed6+ qtrsHeld
AIQuality82.6#12Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
3
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$5.8M
3.9% of stocks
+500%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Apple Inc.
$AAPL
$5.2M
3.5% of stocks
-2%This quarter+10.1%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$4.6M
3.1% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
6
MICRON TECHNOLOGY INC
$MU
$4.4M
3.0% of stocks
-16%This quarter+2.5%Since filed6+ qtrsHeld
AIQuality89.7#1Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$3.6M
2.5% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MICROSOFT CORP
$MSFT
$3.5M
2.4% of stocks
+5%This quarter+6.5%Since filed6+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
AMAZON COM INC
$AMZN
$3.4M
2.3% of stocks
+8%This quarter-8.5%Since filed6+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
10
CHEVRON CORP
$CVX
$3.3M
2.2% of stocks
+9%This quarter+22.6%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - RUS 1000 ETF	$13.6M	9.2%	No change	—	—	—	—
2	VISA INC.$V	$9.1M	6.2%	+4%	+9.1%	6+ qtrsAdded 5 qtrs in a row	82.6#12	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$5.8M	3.9%	+500%	—	—	—	—
4	Apple Inc.$AAPL	$5.2M	3.5%	-2%	+10.1%	6+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.6M	3.1%	No change	—	—	—	—
6	MICRON TECHNOLOGY INC$MU	$4.4M	3.0%	-16%	+2.5%	6+ qtrsTrimmed 2 qtrs in a row	89.7#1	Estimated buy price is Pro: unlock with a free trial
7	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.6M	2.5%	+18%	—	—	—	—
8	MICROSOFT CORP$MSFT	$3.5M	2.4%	+5%	+6.5%	6+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	AMAZON COM INC$AMZN	$3.4M	2.3%	+8%	-8.5%	6+ qtrsAdded 5 qtrs in a row	67.5#363	Estimated buy price is Pro: unlock with a free trial
10	CHEVRON CORP$CVX	$3.3M	2.2%	+9%	+22.6%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — Northstar Financial Companies, Inc. (Q2 2026)

Sort

117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.2M	2.2%	76K	+11%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
12	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.0M	2.0%	22K	+16%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$3.0M	2.0%	10K	-0.4%	—	—	13F
14	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.0M	2.0%	12K	+6%	6+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$GOOG	Alphabet Inc.	Technology	$2.8M	1.9%	7,942	-10%	6+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$2.7M	1.8%	36K	+11%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$LLY	ELI LILLY & Co	Healthcare	$2.5M	1.7%	2,098	+15%	6+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	ISHARES TR - U.S. INSRNCE ETFetf/fund	—	$2.4M	1.6%	17K	+21%	—	—	13F
19	$NVDA	NVIDIA CORP	Technology	$2.4M	1.6%	12K	+5%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$2.4M	1.6%	17K	+23%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$NEE	NEXTERA ENERGY INC	Utilities	$2.2M	1.5%	25K	+25%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$JPM	JPMORGAN CHASE & CO	Financials	$2.2M	1.5%	6,637	+10%	6+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$IVZ	Invesco Ltd.	Financials	$1.9M	1.3%	11K	+14%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$1.8M	1.2%	2,448	+18%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - GLB CNSM STP ETFetf/fund	—	$1.8M	1.2%	26K	+13%	—	—	13F
26	—	ISHARES TR - CORE UNIVRSL USD	—	$1.7M	1.1%	36K	+51%
27	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.6M	1.1%	3,186	+31%
28	—	ISHARES TR - CORE S&P TTL STK	—	$1.5M	1.0%	9,198	+0.1%
29	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.5M	1.0%	1,582	+29%
30	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.5M	1.0%	12K	+562%
31	$RTX	RTX Corp	Industrials	$1.4M	0.9%	7,305	-0.4%
32	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$1.3M	0.9%	17K	-3%
33	$GOOGL	Alphabet Inc.	Technology	$1.3M	0.9%	3,741	-12%
34	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.3M	0.9%	8,439	+43%
35	$CAT	CATERPILLAR INC	Industrials	$1.3M	0.9%	1,215	—
36	$PEP	PEPSICO INC	Consumer Staples	$1.2M	0.8%	8,743	+9%
37	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.2M	0.8%	15K	+0.0%
38	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.1M	0.7%	9,321	+0.8%
39	—	SPDR SERIES TRUST - ST STR SP HOME	—	$1.1M	0.7%	9,215	+59%
40	$CEG	Constellation Energy Corp	Utilities	$1.0M	0.7%	4,198	+19%
41	$META	Meta Platforms, Inc.	Technology	$1.0M	0.7%	1,781	+38%
42	$ED	CONSOLIDATED EDISON INC	Utilities	$984K	0.7%	8,898	+7%
43	$AFL	AFLAC INC	Financials	$948K	0.6%	8,081	-7%
44	$MA	Mastercard Inc	Financials	$940K	0.6%	1,831	+0.2%
45	$WSBK	Winchester Bancorp, Inc./MD/	Financials	$920K	0.6%	70K	—
46	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$918K	0.6%	29K	+2%
47	$DUK	Duke Energy CORP	Utilities	$910K	0.6%	7,187	+17%
48	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$910K	0.6%	11K	+67%
49	$MO	ALTRIA GROUP, INC.	Consumer Staples	$866K	0.6%	12K	+25%
50	$QCOM	QUALCOMM INC/DE	Technology	$832K	0.6%	4,501	+0.9%
51	$SO	SOUTHERN CO	Utilities	$819K	0.6%	8,553	+14%
52	—	ISHARES TR - NATIONAL MUN ETF	—	$740K	0.5%	6,875	+37%
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$721K	0.5%	2,566	+11%
54	$HD	HOME DEPOT, INC.	Consumer Discretionary	$712K	0.5%	2,019	-2%
55	$ABBV	AbbVie Inc.	Healthcare	$706K	0.5%	2,807	+0.9%
56	—	ISHARES TR - RUS 2000 GRW ETF	—	$654K	0.4%	1,661	—
57	$ETN	Eaton Corp plc	Industrials	$647K	0.4%	1,517	+3%
58	$UPS	UNITED PARCEL SERVICE INC	Industrials	$598K	0.4%	5,566	+60%
59	$PG	PROCTER & GAMBLE Co	Consumer Staples	$597K	0.4%	4,069	+0.1%
60	$AVGO	Broadcom Inc.	Technology	$581K	0.4%	1,537	-24%
61	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$578K	0.4%	20K	—
62	$IVZ	Invesco Ltd.	Financials	$558K	0.4%	3,280	+84%
63	$KHC	Kraft Heinz Co	Consumer Staples	$523K	0.3%	22K	+52%
64	$GS	GOLDMAN SACHS GROUP INC	Financials	$499K	0.3%	493	+0.2%
65	$BP	BP PLC	Energy	$486K	0.3%	13K	-28%
66	—	ISHARES TR - RUSSELL 2000 ETF	—	$484K	0.3%	1,612	+2%
67	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$472K	0.3%	5,707	—
68	$UNP	UNION PACIFIC CORP	Industrials	$431K	0.3%	1,583	+14%
69	$KO	COCA COLA CO	Consumer Staples	$425K	0.3%	5,227	+0.0%
70	$PFE	PFIZER INC	Healthcare	$425K	0.3%	18K	+0.0%
71	$WFC	WELLS FARGO & COMPANY/MN	Financials	$418K	0.3%	5,058	—
72	$AMD	ADVANCED MICRO DEVICES INC	Technology	$411K	0.3%	708	New
73	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$390K	0.3%	2,107	+8%
74	$GE	GENERAL ELECTRIC CO	Industrials	$375K	0.3%	1,002	+3%
75	$TSLA	Tesla, Inc.	Consumer Discretionary	$373K	0.3%	888	New
76	—	ISHARES TR - ESG AWR MSCI USA	—	$373K	0.3%	2,278	—
77	$URI	UNITED RENTALS, INC.	Industrials	$368K	0.3%	325	—
78	$EMR	EMERSON ELECTRIC CO	Industrials	$368K	0.3%	2,571	—
79	$GEV	GE Vernova Inc.	Industrials	$360K	0.2%	306	+2%
80	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$358K	0.2%	1,600	—
81	$CRWD	CrowdStrike Holdings, Inc.	Technology	$357K	0.2%	468	New
82	$PH	Parker-Hannifin Corp	Industrials	$356K	0.2%	364	—
83	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$356K	0.2%	4,284	—
84	$IVZ	Invesco Ltd.	Financials	$343K	0.2%	3,659	New
85	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$342K	0.2%	1,175	-9%
86	$CARR	CARRIER GLOBAL Corp	Industrials	$339K	0.2%	4,621	+2%
87	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$334K	0.2%	3,640	—
88	$SEIC	SEI INVESTMENTS CO	Financials	$327K	0.2%	3,727	New
89	$AZN	ASTRAZENECA PLC	Healthcare	$313K	0.2%	1,652	-14%
90	—	ISHARES TR - CORE S&P500 ETF	—	$303K	0.2%	405	—
91	$T	AT&T INC.	Communication Services	$299K	0.2%	14K	+2%
92	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$298K	0.2%	1,787	—
93	—	VANGUARD INDEX FDS - GROWTH ETF	—	$291K	0.2%	3,378	+581%
94	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$290K	0.2%	2,469	+11%
95	$ORCL	ORACLE CORP	Technology	$286K	0.2%	1,952	+1%
96	$PM	Philip Morris International Inc.	Consumer Staples	$280K	0.2%	1,546	+2%
97	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$278K	0.2%	6,128	+18%
98	$CMI	CUMMINS INC	Industrials	$275K	0.2%	386	+0.3%
99	$LRCX	LAM RESEARCH CORP	Technology	$273K	0.2%	630	New
100	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$272K	0.2%	12K	—
101	$SPY	SPDR S&P 500 ETF TRUST	—	$272K	0.2%	365	+3%
102	$GSK	GSK plc	Healthcare	$270K	0.2%	5,151	-13%
103	—	ISHARES TR - CORE US AGGBD ET	—	$258K	0.2%	2,610	+0.9%
104	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$254K	0.2%	3,461	—
105	—	ISHARES TR - RUSEL 2500 ETF	—	$250K	0.2%	2,730	New
106	—	ISHARES TR - MSCI EAFE ETF	—	$241K	0.2%	2,319	—
107	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$234K	0.2%	989	—
108	$ARM	ARM HOLDINGS PLC /UK	Technology	$232K	0.2%	654	New
109	$ETR	ENTERGY CORP /DE/	Utilities	$219K	0.1%	1,907	New
110	$UBER	Uber Technologies, Inc	Technology	$214K	0.1%	2,965	New
111	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$213K	0.1%	7,674	New
112	$BNY	Bank of New York Mellon Corp	Financials	$211K	0.1%	1,460	New
113	$SBUX	STARBUCKS CORP	Consumer Discretionary	$207K	0.1%	2,029	New
114	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	—	$203K	0.1%	46K	-12%
115	$F	FORD MOTOR CO	Consumer Discretionary	$170K	0.1%	12K	+0.5%
116	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	—	$133K	0.1%	13K	—
117	$PIM	FRANKLIN MASTER INTERMEDIATE INCOME TRUST	—	$38K	0.0%	12K	-21%

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 66 added to, 16 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

$AMDADVANCED MICRO DEVICES INC$411K
first bought this quarter
$TSLATesla, Inc.$373K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$357K
first bought this quarter
$SEICSEI INVESTMENTS CO$327K
first bought this quarter
$LRCXLAM RESEARCH CORP$273K
first bought this quarter
ISHARES TR - RUSEL 2500 ETF$250K
first bought this quarter

+6 more in the Excel export

Added to (66)

VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $5.8M
ISHARES TR - RUS 1000 GRW ETF+562%
now $1.5M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+18%
now $3.6M
ISHARES TR - CORE UNIVRSL USD+51%
now $1.7M
$AEPAMERICAN ELECTRIC POWER CO INC+23%
now $2.4M · held 3 qtrs, 3 adds in a row
$NEENEXTERA ENERGY INC+25%
now $2.2M · held 3 qtrs, 3 adds in a row

+60 more in the Excel export

Trimmed (16)

$MUMICRON TECHNOLOGY INC-16%
now $4.4M · held 6+ qtrs, 2 trims in a row
$GOOGAlphabet Inc.-10%
now $2.8M · held 6+ qtrs, 3 trims in a row
$BPBP PLC-28%
now $486K · held 6+ qtrs, 3 trims in a row
$GOOGLAlphabet Inc.-12%
now $1.3M · held 6+ qtrs, 2 trims in a row
$AVGOBroadcom Inc.-24%
now $581K · held 5 qtrs, 2 trims in a row
$AAPLApple Inc.-2%
now $5.2M · held 6+ qtrs, 2 trims in a row

+10 more in the Excel export

Sold out (8)

BNY MELLON ETF TRUST IIwas $431K
BNY MELLON ETF TRUST IIwas $317K
$BDXBECTON DICKINSON & COwas $246K
held 5+ qtrs
$RGLDROYAL GOLD INCwas $239K
held 5+ qtrs
$SHELShell plcwas $227K
held 5+ qtrs
$FDXFEDEX CORPwas $227K

+2 more in the Excel export

Firm AUM (Form ADV): $519.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Northstar Financial Companies, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Northstar Financial Companies?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Northstar Financial Companies's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+4.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 26% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Northstar Financial Companies, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Northstar Financial Companies, Inc. (SEC CIK: 2059828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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