Northstar Financial Companies
Latest statistics and disclosures from Northstar Financial Companies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, V, VOOG, AAPL, VEA, and represent 25.83% of Northstar Financial Companies's stock portfolio.
- Added to shares of these 10 stocks: VOOG, IWF, JPST, IUSB, AEP, NEE, IAK, XOM, AMD, VYM.
- Started 13 new stock positions in UBER, LRCX, SMMD, ETR, CRWD, XSMO, SEIC, ARM, TSLA, SCHF. AMD, SBUX, BNY.
- Reduced shares in these 10 stocks: MU, BMOP, GOOG, BKMI, BDX, RGLD, SHEL, , OXY, SUB.
- Sold out of its positions in BKMI, BMOP, BDX, FDX, SUB, OXY, SHEL, RGLD.
- Northstar Financial Companies was a net buyer of stock by $16M.
- Northstar Financial Companies has $148M in assets under management (AUM), dropping by 18.02%.
- Central Index Key (CIK): 0002059828
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Portfolio Holdings for Northstar Financial Companies
Northstar Financial Companies holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 9.2 | $14M | 33k | 409.50 |
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| Visa Com Cl A (V) | 6.2 | $9.1M | +3% | 27k | 343.08 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.9 | $5.8M | +500% | 70k | 82.62 |
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| Apple (AAPL) | 3.5 | $5.2M | 18k | 289.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $4.6M | 64k | 71.25 |
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| Micron Technology (MU) | 3.0 | $4.4M | -16% | 3.8k | 1154.41 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $3.6M | +18% | 72k | 50.57 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.5M | +5% | 9.5k | 373.02 |
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| Amazon (AMZN) | 2.3 | $3.4M | +8% | 14k | 238.34 |
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| Chevron Corporation (CVX) | 2.2 | $3.3M | +9% | 20k | 165.76 |
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| Verizon Communications (VZ) | 2.2 | $3.2M | +11% | 76k | 42.34 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $3.0M | +15% | 22k | 136.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $3.0M | 10k | 303.13 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.0M | +5% | 12k | 253.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.8M | -10% | 7.9k | 353.33 |
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| Ishares Gold Tr Ishares New (IAU) | 1.8 | $2.7M | +11% | 36k | 75.51 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.5M | +14% | 2.1k | 1199.49 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 1.6 | $2.4M | +20% | 17k | 140.56 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.4M | +5% | 12k | 200.09 |
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| American Electric Power Company (AEP) | 1.6 | $2.4M | +22% | 17k | 136.81 |
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| Nextera Energy (NEE) | 1.5 | $2.2M | +24% | 25k | 87.77 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | +10% | 6.6k | 327.31 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.3 | $1.9M | +13% | 11k | 176.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.8M | +17% | 2.4k | 736.37 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.2 | $1.8M | +12% | 26k | 67.53 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.1 | $1.7M | +50% | 36k | 46.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | +31% | 3.2k | 500.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.5M | 9.2k | 164.27 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | +28% | 1.6k | 935.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.5M | +561% | 12k | 124.17 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | 7.3k | 189.74 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $1.3M | -3% | 18k | 76.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | -12% | 3.7k | 357.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.3M | +42% | 8.4k | 158.04 |
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| Caterpillar (CAT) | 0.9 | $1.3M | 1.2k | 1065.09 |
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| Pepsi (PEP) | 0.8 | $1.2M | +9% | 8.7k | 135.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.2M | 15k | 79.03 |
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| Cisco Systems (CSCO) | 0.7 | $1.1M | 9.3k | 117.47 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.7 | $1.1M | +58% | 9.2k | 115.56 |
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| Constellation Energy (CEG) | 0.7 | $1.0M | +18% | 4.2k | 248.37 |
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| Meta Platforms Cl A (META) | 0.7 | $1.0M | +37% | 1.8k | 563.19 |
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| Consolidated Edison (ED) | 0.7 | $984k | +7% | 8.9k | 110.63 |
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| AFLAC Incorporated (AFL) | 0.6 | $948k | -7% | 8.1k | 117.25 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $940k | 1.8k | 513.55 |
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| Winchester Bancorp (WSBK) | 0.6 | $920k | 70k | 13.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $918k | +2% | 29k | 31.71 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $910k | +16% | 7.2k | 126.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $910k | +66% | 11k | 83.75 |
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| Altria (MO) | 0.6 | $866k | +25% | 12k | 71.95 |
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| Qualcomm (QCOM) | 0.6 | $832k | 4.5k | 184.79 |
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| Southern Company (SO) | 0.6 | $819k | +13% | 8.6k | 95.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $740k | +37% | 6.9k | 107.62 |
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| International Business Machines (IBM) | 0.5 | $722k | +10% | 2.6k | 281.16 |
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| Home Depot (HD) | 0.5 | $712k | 2.0k | 352.63 |
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| Abbvie (ABBV) | 0.5 | $706k | 2.8k | 251.62 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $654k | 1.7k | 393.96 |
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| Eaton Corp SHS (ETN) | 0.4 | $647k | +3% | 1.5k | 426.25 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $598k | +59% | 5.6k | 107.50 |
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| Procter & Gamble Company (PG) | 0.4 | $597k | 4.1k | 146.63 |
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| Broadcom (AVGO) | 0.4 | $581k | -23% | 1.5k | 377.77 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $579k | 20k | 28.96 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $558k | +83% | 3.3k | 170.14 |
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| Kraft Heinz (KHC) | 0.4 | $523k | +52% | 22k | 23.62 |
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| Goldman Sachs (GS) | 0.3 | $499k | 493.00 | 1011.68 |
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| BP Sponsored Adr (BP) | 0.3 | $486k | -27% | 13k | 36.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $484k | 1.6k | 300.49 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $472k | 5.7k | 82.65 |
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| Union Pacific Corporation (UNP) | 0.3 | $431k | +14% | 1.6k | 272.00 |
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| Coca-Cola Company (KO) | 0.3 | $425k | 5.2k | 81.27 |
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| Pfizer (PFE) | 0.3 | $425k | 18k | 24.08 |
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| Wells Fargo & Company (WFC) | 0.3 | $418k | 5.1k | 82.64 |
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| Advanced Micro Devices (AMD) | 0.3 | $411k | NEW | 708.00 | 580.91 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $390k | +7% | 2.1k | 185.23 |
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| Ge Aerospace Com New (GE) | 0.3 | $375k | +2% | 1.0k | 373.79 |
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| Tesla Motors (TSLA) | 0.3 | $374k | NEW | 888.00 | 420.60 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $373k | 2.3k | 163.67 |
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| United Rentals (URI) | 0.2 | $368k | 325.00 | 1132.90 |
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| Emerson Electric (EMR) | 0.2 | $368k | 2.6k | 143.15 |
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| Ge Vernova (GEV) | 0.2 | $360k | +2% | 306.00 | 1175.86 |
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| Automatic Data Processing (ADP) | 0.2 | $358k | 1.6k | 223.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $357k | NEW | 468.00 | 763.36 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $356k | 364.00 | 978.79 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $356k | 4.3k | 83.07 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.2 | $343k | NEW | 3.7k | 93.62 |
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| L3harris Technologies (LHX) | 0.2 | $342k | -8% | 1.2k | 290.70 |
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| Carrier Global Corporation (CARR) | 0.2 | $339k | +2% | 4.6k | 73.35 |
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| Colgate-Palmolive Company (CL) | 0.2 | $334k | 3.6k | 91.68 |
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| SEI Investments Company (SEIC) | 0.2 | $327k | NEW | 3.7k | 87.72 |
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| Astrazeneca Ord (AZN) | 0.2 | $313k | -13% | 1.7k | 189.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $303k | 405.00 | 748.89 |
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| At&t (T) | 0.2 | $299k | +2% | 14k | 20.70 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $298k | 1.8k | 166.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $291k | +581% | 3.4k | 86.14 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $290k | +10% | 2.5k | 117.28 |
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| Oracle Corporation (ORCL) | 0.2 | $286k | 2.0k | 146.58 |
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| Philip Morris International (PM) | 0.2 | $280k | +2% | 1.5k | 180.96 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $278k | +17% | 6.1k | 45.34 |
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| Cummins (CMI) | 0.2 | $275k | 386.00 | 712.36 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $273k | NEW | 630.00 | 433.35 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $272k | 12k | 23.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $272k | +3% | 365.00 | 745.93 |
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| GSK Sponsored Adr (GSK) | 0.2 | $270k | -13% | 5.2k | 52.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $258k | 2.6k | 98.99 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $254k | 3.5k | 73.41 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $250k | NEW | 2.7k | 91.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $241k | 2.3k | 103.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $234k | 989.00 | 236.59 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $232k | NEW | 654.00 | 354.57 |
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| Entergy Corporation (ETR) | 0.1 | $219k | NEW | 1.9k | 114.86 |
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| Uber Technologies (UBER) | 0.1 | $214k | NEW | 3.0k | 72.16 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $213k | NEW | 7.7k | 27.70 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $211k | NEW | 1.5k | 144.57 |
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| Starbucks Corporation (SBUX) | 0.1 | $207k | NEW | 2.0k | 102.20 |
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| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.1 | $203k | -12% | 46k | 4.40 |
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| Ford Motor Company (F) | 0.1 | $170k | 12k | 13.90 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $133k | 13k | 10.22 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $38k | -20% | 12k | 3.23 |
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Past Filings by Northstar Financial Companies
SEC 13F filings are viewable for Northstar Financial Companies going back to 2024
- Northstar Financial Companies 2026 Q2 filed Aug. 6, 2026
- Northstar Financial Companies 2026 Q1 filed May 5, 2026
- Northstar Financial Companies 2025 Q4 filed Feb. 9, 2026
- Northstar Financial Companies 2025 Q3 filed Nov. 12, 2025
- Northstar Financial Companies 2025 Q2 filed Aug. 12, 2025
- Northstar Financial Companies 2025 Q1 filed May 14, 2025
- Northstar Financial Companies 2024 Q4 filed March 12, 2025