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Northstar Financial Companies, Inc.

CIK 2059828 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Northstar Financial Companies, Inc. reported 117 US-listed holdings worth $148.4 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares Trust (9.2%), Visa Inc. (6.2%) and Vanguard S&P 500 Growth ETF (3.9%). Against the quarter before, it opened 13 positions, added to 60, trimmed 16 and sold out of 8.

Reported holdings$148.4M+18.0% on Q1 2026
Positions117+5 on Q1 2026
The largest ten38.1%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
IWB9.2%V6.2%VOOG3.9%AAPL3.5%VEA3.1%MU3.0%JPST2.5%MSFT2.4%AMZN2.3%CVX2.2%VZ2.2%XOM2.1%VB2.0%103 more53.6%

The 14 largest of its 117 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $105.6 million in 108 positions$106MQ4 24Q1 2025: $92.2 million in 104 positions$92.2MQ1 25Q2 2025: $96.2 million in 100 positions$96.2MQ2 25Q3 2025: $108.1 million in 100 positions$108MQ3 25Q4 2025: $125.6 million in 114 positions$126MQ4 25Q1 2026: $125.8 million in 112 positions$126MQ1 26Q2 2026: $148.4 million in 117 positions$148MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.4% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.4%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 60Held 28Trimmed 16Sold out 8
Opened: 13Added: 60Held: 28Trimmed: 16Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Advanced Micro Devices Inc. AMD$411,284
  2. Tesla, Inc. TSLA$373,493
  3. CrowdStrike Holdings, Inc. CRWD$357,252
  4. Invesco Exchange Traded FD T XSMO$342,552
  5. SEI Investments Co. SEIC$326,932
  6. Lam Research Corp. LRCX$273,013
  7. iShares Trust SMMD$250,106
  8. Arm Holdings plc ARM$231,889

and 5 more in the table below

Added to 60

  1. iShares Trust IWF+4,653 shares · +65%
  2. JP Morgan Ultra Short Income Et JPST+11,195 shares · +18%
  3. iShares Core Total USD Bond Market ETF IUSB+12,076 shares · +51%
  4. American Electric Power Co. Inc. AEP+3,203 shares · +23%
  5. NextEra Energy Inc. NEE+4,989 shares · +25%
  6. iShares Trust IAK+2,965 shares · +21%
  7. ExxonMobil Holdings Corp. XOM+3,027 shares · +16%
  8. Vanguard Whitehall FDS VYM+2,522 shares · +43%

and 52 more in the table below

Trimmed 16

  1. Micron Technology Inc. MU-731 shares · -16%
  2. Alphabet Inc. GOOG-929 shares · -10%
  3. BP plc BP-5,084 shares · -28%
  4. Alphabet Inc. GOOGL-520 shares · -12%
  5. Broadcom Inc. AVGO-482 shares · -24%
  6. Apple Inc. AAPL-344 shares · -2%
  7. Aflac Inc. AFL-616 shares · -7%
  8. AstraZeneca PLC AZN-267 shares · -14%

and 8 more in the table below

Sold out of 8

  1. BNY Mellon ETF Trust II BMOP$431,025 last quarter
  2. BNY Mellon ETF Trust II BKMI$317,459 last quarter
  3. Becton Dickinson & Co. BDX$246,299 last quarter
  4. Royal Gold Inc. RGLD$239,221 last quarter
  5. Shell plc SHEL$227,366 last quarter
  6. FedEx Corp. FDX$226,783 last quarter
  7. Occidental Petroleum Corp. OXY$226,200 last quarter
  8. iShares Trust SUB$214,491 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWB33.3K$13.6 million9.18%no change
Visa Inc. V26.6K$9.1 million6.16%+1.0K
Vanguard S&P 500 Growth ETF VOOG69.7K$5.8 million3.88%no change
Apple Inc. AAPL18.1K$5.2 million3.54%-344
Vanguard Ftse Developed Markets VEA64.2K$4.6 million3.08%no change
Micron Technology Inc. MU3.8K$4.4 million2.95%-731
JP Morgan Ultra Short Income Et JPST72.0K$3.6 million2.45%+11.2K
Microsoft Corp. MSFT9.5K$3.5 million2.38%+472
Amazon.com Inc. AMZN14.2K$3.4 million2.27%+1.1K
Chevron Corp. CVX19.7K$3.3 million2.20%+1.6K
Verizon Communications Inc. VZ76.1K$3.2 million2.17%+7.7K
ExxonMobil Holdings Corp. XOM22.3K$3.0 million2.05%+3.0K
Vanguard Small Cap ETF VB10.0K$3.0 million2.05%-43
Johnson & Johnson JNJ11.9K$3.0 million2.04%+672
Alphabet Inc. GOOG7.9K$2.8 million1.89%-929
iShares Gold Trust IAU35.6K$2.7 million1.81%+3.6K
Eli Lilly & Co. LLY2.1K$2.5 million1.70%+273
iShares Trust IAK17.3K$2.4 million1.63%+3.0K
NVIDIA Corp. NVDA12.1K$2.4 million1.63%+618
American Electric Power Co. Inc. AEP17.3K$2.4 million1.60%+3.2K
NextEra Energy Inc. NEE25.2K$2.2 million1.49%+5.0K
JPMorgan Chase & Co. JPM6.6K$2.2 million1.46%+606
Invesco Exchange Traded FD T PPA10.7K$1.9 million1.28%+1.3K
Invesco QQQ Trust QQQ2.4K$1.8 million1.21%+368
iShares Trust KXI26.4K$1.8 million1.20%+3.0K
iShares Core Total USD Bond Market ETF IUSB36.0K$1.7 million1.12%+12.1K
Berkshire Hathaway Inc. Class B BRKB3.2K$1.6 million1.07%+760
iShares Trust ITOT9.2K$1.5 million1.02%+6
Costco Wholesale Corp. COST1.6K$1.5 million1.00%+355
iShares Trust IWF11.8K$1.5 million0.98%+4.7K
RTX Corp. RTX7.3K$1.4 million0.93%-26
Vanguard Intermed Term Bond ETF BIV17.5K$1.3 million0.90%-629
Alphabet Inc. GOOGL3.7K$1.3 million0.90%-520
Vanguard Whitehall FDS VYM8.4K$1.3 million0.90%+2.5K
Caterpillar Inc. CAT1.2K$1.3 million0.87%no change
PepsiCo Inc. PEP8.7K$1.2 million0.80%+752
Vanguard Short-Term Corp. BD Idx VCSH14.6K$1.2 million0.78%+6
Cisco Systems, Inc. CSCO9.3K$1.1 million0.74%+71
SPDR Ser Trust XHB9.2K$1.1 million0.72%+3.4K
Constellation Energy Corp. CEG4.2K$1.0 million0.70%+660
Meta Platforms, Inc. META1.8K$1.0 million0.68%+486
Consolidated Edison Inc. ED8.9K$984,3460.66%+591
Aflac Inc. AFL8.1K$947,5270.64%-616
Mastercard Inc. MA1.8K$940,3020.63%+3
Winchester Bancorp Inc. WSBK70.0K$919,8000.62%no change
Schwab Strategic Trust SCHD28.9K$917,8160.62%+677
Duke Energy Corp. DUK7.2K$909,7390.61%+1.0K
Vanguard FTSE All-World ex-US ETF VEU10.9K$909,5410.61%+4.3K
Altria Group, Inc. MO12.0K$866,4100.58%+2.4K
Qualcomm Inc. QCOM4.5K$831,7270.56%+39
Southern Co. SO8.6K$818,6130.55%+1.0K
iShares Trust MUB6.9K$739,9000.50%+1.9K
International Business Machines Corp. IBM2.6K$721,4540.49%+249
Home Depot, Inc. HD2.0K$711,9530.48%-39
AbbVie Inc. ABBV2.8K$706,2970.48%+26
iShares Trust IWO1.7K$654,3680.44%no change
Eaton Corp. plc ETN1.5K$646,6170.44%+46
United Parcel Service Inc. UPS5.6K$598,3450.40%+2.1K
Procter & Gamble Co. PG4.1K$596,6290.40%+3
Broadcom Inc. AVGO1.5K$580,6320.39%-482
Schwab Strategic Trust SCHB20.0K$578,4760.39%no change
Invesco S&P MidCap Momentum ETF XMMO3.3K$558,0610.38%+1.5K
Kraft Heinz Co. KHC22.2K$523,2070.35%+7.6K
Goldman Sachs Group Inc. GS493$498,7580.34%+1
BP plc BP13.1K$485,5650.33%-5.1K
iShares Russell 2000 ETF IWM1.6K$484,3950.33%+26
Vanguard Intermediate-Term Corp. VCIT5.7K$471,6840.32%no change
Union Pacific Corp. UNP1.6K$430,5760.29%+200
Coca-Cola Co. KO5.2K$424,7870.29%+1
Pfizer Inc. PFE17.6K$424,6360.29%+7
Wells Fargo & Company WFC5.1K$417,9930.28%no change
Advanced Micro Devices Inc. AMD708$411,2840.28%new
Select Sector SPDR Trust XLI2.1K$390,2800.26%+152
General Electric Co. GE1.0K$374,5370.25%+28
Tesla, Inc. TSLA888$373,4930.25%new
iShares Trust ESGU2.3K$372,8400.25%no change
United Rentals, Inc. URI325$368,1940.25%no change
Emerson Electric Co. EMR2.6K$368,0390.25%no change
GE Vernova Inc. GEV306$359,8130.24%+6
Automatic Data Processing Inc. ADP1.6K$358,3200.24%no change
CrowdStrike Holdings, Inc. CRWD468$357,2520.24%new
Parker-Hannifin Corp. PH364$356,2810.24%no change
Select Sector SPDR Trust XLP4.3K$355,8720.24%no change
Invesco Exchange Traded FD T XSMO3.7K$342,5520.23%new
L3Harris Technologies, Inc. LHX1.2K$341,5750.23%-114
Carrier Global Corp. CARR4.6K$338,9400.23%+107
Colgate-Palmolive Co. CL3.6K$333,7150.22%no change
SEI Investments Co. SEIC3.7K$326,9320.22%new
AstraZeneca PLC AZN1.7K$313,2520.21%-267
iShares Core S&P 500 ETF IVV405$303,3000.20%no change
AT&T Inc. T14.4K$298,5280.20%+333
Marsh & McLennan Companies, Inc. MRSH1.8K$297,8390.20%no change
Vanguard Growth ETF VUG3.4K$290,9950.20%+402
Select Sector SPDR Trust XLY2.5K$289,5640.20%+238
Oracle Corp. ORCL2.0K$286,1220.19%+27
Philip Morris International Inc. PM1.5K$279,7710.19%+37
Select Sector SPDR Trust XLU6.1K$277,8440.19%+914
Cummins Inc. CMI386$274,9710.19%+1
Lam Research Corp. LRCX630$273,0130.18%new
Schwab Strategic Trust SCHZ11.8K$272,3090.18%no change
SPDR S&P 500 SPY365$272,2640.18%+11
GSK plc GSK5.2K$270,0150.18%-788
iShares Trust AGG2.6K$258,3660.17%+22
Vanguard Total Bond Market ETF BND3.5K$254,0720.17%no change
iShares Trust SMMD2.7K$250,1060.17%new
iShares Trust EFA2.3K$240,8980.16%no change
Vanguard Specialized Funds VIG989$233,9880.16%no change
Arm Holdings plc ARM654$231,8890.16%new
Entergy Corp. ETR1.9K$219,0380.15%new
Uber Technologies, Inc. UBER3.0K$213,9560.14%new
Schwab Strategic Trust SCHF7.7K$212,5700.14%new
Bank of New York Mellon Corp. BNY1.5K$211,0680.14%new
Starbucks Corp. SBUX2.0K$207,3730.14%new
MFS Multimarket Income Trust MMT46.2K$203,1750.14%-6.5K
Ford Motor Co. F12.3K$170,3830.11%+55
BlackRock CR Allocation Inco BTZ13.0K$132,8970.09%no change
Putnam Master Inter Income Trust SH Ben Int PIM11.8K$38,1500.03%-3.1K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.