Northstar Financial Companies, Inc. 13F holdings
Northstar Financial Companies, Inc. reported 92 positions with a total reported value of $148.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (17.4%), V VISA INC (6.2%), VANGUARD ADMIRAL FDS INC (3.9%), AAPL APPLE INC (3.5%), VANGUARD TAX-MANAGED FDS (3.1%). Against 2026-03-31 it opened 11 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 92 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 154,325 | $25.8M | 17.4% |
| V VISA INC | 26,647 | $9.1M | 6.2% |
| VANGUARD ADMIRAL FDS INC | 69,714 | $5.8M | 3.9% |
| AAPL APPLE INC | 18,132 | $5.2M | 3.5% |
| VANGUARD TAX-MANAGED FDS | 64,217 | $4.6M | 3.1% |
| MU MICRON TECHNOLOGY INC | 3,796 | $4.4M | 3.0% |
| GOOGL ALPHABET INC | 11,683 | $4.1M | 2.8% |
| J P MORGAN EXCHANGE TRADED F | 72,039 | $3.6M | 2.5% |
| MSFT MICROSOFT CORP | 9,473 | $3.5M | 2.4% |
| AMZN AMAZON COM INC | 14,164 | $3.4M | 2.3% |
| VANGUARD INDEX FDS | 13,397 | $3.3M | 2.2% |
| CVX CHEVRON CORPORATION | 19,706 | $3.3M | 2.2% |
| VZ VERIZON COMMUNICATIONS INC | 76,119 | $3.2M | 2.2% |
| XOM EXXON MOBIL CORP | 22,288 | $3.0M | 2.1% |
| JNJ JOHNSON & JOHNSON | 11,932 | $3.0M | 2.0% |
| IVZ INVESCO EXCHANGE TRADED FD T | 17,672 | $2.8M | 1.9% |
| IAU ISHARES GOLD TR | 35,557 | $2.7M | 1.8% |
| LLY ELI LILLY & CO | 2,098 | $2.5M | 1.7% |
| NVDA NVIDIA CORPORATION | 12,081 | $2.4M | 1.6% |
| AMERICAN ELEC PWR CO INC | 17,345 | $2.4M | 1.6% |
| NEE NEXTERA ENERGY INC | 25,183 | $2.2M | 1.5% |
| JPM JPMORGAN CHASE & CO | 6,637 | $2.2M | 1.5% |
| SCHWAB STRATEGIC TR | 68,366 | $2.0M | 1.3% |
| QQQ INVESCO QQQ TR | 2,448 | $1.8M | 1.2% |
| VANGUARD SCOTTSDALE FDS | 20,265 | $1.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 708 | $411.3K | 0.3% |
| TSLA TESLA INC | 888 | $373.5K | 0.3% |
| CRWD CROWDSTRIKE HLDGS INC | 468 | $357.3K | 0.2% |
| SEI INVTS CO | 3,727 | $326.9K | 0.2% |
| LRCX LAM RESEARCH CORP | 630 | $273.0K | 0.2% |
| ARM ARM HOLDINGS PLC | 654 | $231.9K | 0.2% |
| ETR ENTERGY CORP NEW | 1,907 | $219.0K | 0.1% |
| UBER UBER TECHNOLOGIES INC | 2,965 | $214.0K | 0.1% |
| BNY BANK OF NY MELLON CORP | 1,460 | $211.1K | 0.1% |
| SBUX STARBUCKS CORP | 2,029 | $207.4K | 0.1% |
| ABERDEEN MULTI-MARKET INCOME | 46,176 | $203.2K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BNY MELLON ETF TRUST II | 29,663 | $748.5K | 0.6% |
| BDX BECTON DICKINSON & CO | 1,566 | $246.3K | 0.2% |
| MFS MULTIMARKET INCOME TR | 52,643 | $243.2K | 0.2% |
| RGLD ROYAL GOLD INC | 940 | $239.2K | 0.2% |
| SHEL SHELL PLC | 2,445 | $227.4K | 0.2% |
| FDX FEDEX CORP | 637 | $226.8K | 0.2% |
| OCCIDENTAL PETE CORP | 3,480 | $226.2K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 123,692 | 154,325 | +24.8% | $25.8M |
| VANGUARD ADMIRAL FDS INC | 11,619 | 69,714 | +500.0% | $5.8M |
| IVZ INVESCO EXCHANGE TRADED FD T | 11,203 | 17,672 | +57.7% | $2.8M |
| VANGUARD INDEX FDS | 10,558 | 13,397 | +26.9% | $3.3M |
| J P MORGAN EXCHANGE TRADED F | 60,844 | 72,039 | +18.4% | $3.6M |
| AMERICAN ELEC PWR CO INC | 14,142 | 17,345 | +22.6% | $2.4M |
| NEE NEXTERA ENERGY INC | 20,194 | 25,183 | +24.7% | $2.2M |
| XOM EXXON MOBIL CORP | 19,261 | 22,288 | +15.7% | $3.0M |
| VANGUARD WHITEHALL FDS | 5,917 | 8,439 | +42.6% | $1.3M |
| SPDR SERIES TRUST | 5,808 | 9,215 | +58.7% | $1.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,426 | 3,186 | +31.3% | $1.6M |
| VANGUARD INTL EQUITY INDEX F | 6,522 | 10,860 | +66.5% | $909.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 4,527 | 3,796 | -16.1% | $4.4M |
| GOOGL ALPHABET INC | 13,132 | 11,683 | -11.0% | $4.1M |
| BP BP PLC | 18,225 | 13,141 | -27.9% | $485.6K |
| AVGO BROADCOM INC | 2,019 | 1,537 | -23.9% | $580.6K |
| AAPL APPLE INC | 18,476 | 18,132 | -1.9% | $5.2M |
| AFL AFLAC INC | 8,697 | 8,081 | -7.1% | $947.5K |
| AZN ASTRAZENECA PLC | 1,919 | 1,652 | -13.9% | $313.3K |
| VANGUARD BD INDEX FDS | 21,562 | 20,933 | -2.9% | $1.6M |
| GSK GSK PLC | 5,939 | 5,151 | -13.3% | $270.0K |
| LHX L3HARRIS TECHNOLOGIES INC | 1,289 | 1,175 | -8.8% | $341.6K |
| HD HOME DEPOT INC | 2,058 | 2,019 | -1.9% | $712.0K |
| PUTNAM MASTER INTER INCOME T | 14,945 | 11,811 | -21.0% | $38.1K |
CIK 2059828 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
