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Northstar Financial Companies, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Northstar Financial Companies, Inc.CIK: 0002059828
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$148.4M
Reporting period: 2026-06-30 · Number of holdings: 118
Northstar Financial Companies, Inc. disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.4M and a quarterly turnover rate of 22.7%.
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Personality snowflake
- Concentration
- 10.19
- Portfolio Stability
- 22.67
- Momentum
- 100
- Sector conviction
- 42.11
- Diversification
- 100
- Sizing Uniformity
- 85.87
Northstar Financial Companies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-16.1% $2.9M
Trim CVX
+9.1% -$471.7K
Trim VZ
+11.2% -$213.7K
Trim XOM
+15.7% -$220.6K
Trim IAU
+11.1% -$135.7K
Add IWF
+562.0% $702.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 117 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.18% | -0.25% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.16% | — | +3.98% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.88% | +0.11% | +500.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.54% | -0.19% | -1.86% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.08% | -0.19% | — | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.95% | +1.73% | -16.15% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.45% | — | +18.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.27% | +5.24% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.10% | +8.30% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.20% | -0.77% | +9.07% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.17% | -0.56% | +11.19% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.55% | +15.72% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | -0.05% | -0.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.15% | +5.97% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.13% | -10.47% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | -0.43% | +11.14% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.37% | +14.96% | |
| 18 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.63% | +0.17% | +20.75% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.04% | +5.39% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.60% | +0.13% | +22.65% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | — | +24.71% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.05% | +10.05% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.28% | +0.04% | +13.94% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.26% | +17.69% | |
| 25 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.20% | -0.05% | +12.73% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.12% | +0.24% | +50.56% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.15% | +31.33% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.02% | +0.07% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.03% | +28.93% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.38% | +561.99% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.19% | -0.35% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | -0.21% | -3.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.07% | -12.20% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | +0.20% | +42.62% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.19% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.19% | +9.41% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | -0.14% | +0.04% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.17% | +0.77% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.72% | +0.26% | +58.66% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.70% | -0.09% | +18.65% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.09% | +37.53% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.66% | -0.09% | +7.11% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.64% | -0.12% | -7.08% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.10% | +0.16% | |
| 45 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.62% | -0.09% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.07% | +2.40% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.03% | +16.98% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | +0.22% | +66.51% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | +0.08% | +25.27% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.10% | +0.87% |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.2%
- Stdev
- +9.9%
- Beta
- +0.71
- Alpha
- +4.6%
- Max Drawdown
- -4.3%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.67
- Stutzer
- +0.53
- Treynor
- +0.26
- Sterling
- +1.34
- Calmar
- +4.47
- Information Ratio
- -0.2
- Tracking Error
- +5%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28%
- Worst 12 Months
- +17.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.83
- Stdev Sectors
- +5.7%
- Skewness
- -0.36
- Kurtosis
- +0.17
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Northstar Financial Companies, Inc.'s most significant position changes for 2026-06-30: Sold out: Bny Meln Munipl Opp ETF (BMOP); New buy: Advanced Micro Devices (AMD); New buy: Tesla Inc (TSLA); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Invesco S&p Smallcap Momentu (XSMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | -16.15% | Trim |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +561.99% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +14.96% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +17.69% | Add |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | +58.66% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +50.56% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 10 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | NEW | New buy |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +66.51% | Add |
| 12 | SEIC | Sei Investments Company | +0.2% | NEW | New buy |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +42.62% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 16 | IAK | Ishares U.s. Insurance ETF | +0.2% | +20.75% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.2% | +0.77% | Add |
| 18 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +83.96% | Add |
| 19 | SMMD | Ishares Russell 2500 ETF | +0.2% | NEW | New buy |
| 20 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +31.33% | Add |
| 22 | ETR | Entergy CORP | +0.2% | NEW | New buy |
| 23 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 26 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 27 | AEP | American Electric Power | +0.1% | +22.65% | Add |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +59.85% | Add |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +500.00% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +8.30% | Add |
| 31 | QCOM | Qualcomm Inc | +0.1% | +0.87% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +37.53% | Add |
| 33 | KHC | Kraft Heinz Co/the | +0.1% | +52.27% | Add |
| 34 | MO | Altria Group Inc | +0.1% | +25.27% | Add |
| 35 | MUB | Ishares National Muni Bond E | +0.1% | +37.06% | Add |
| 36 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +10.05% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +5.39% | Add |
| 39 | PPA | Invesco Aerospace & Defense | 0% | +13.94% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | +10.75% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +28.93% | Add |
| 42 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 43 | GE | General Electric | 0% | +2.87% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +2.00% | Add |
| 45 | CARR | Carrier Global CORP | 0% | +2.37% | Add |
| 46 | VUG | Vanguard Growth ETF | 0% | +581.05% | Add |
| 47 | CMI | Cummins Inc | 0% | +0.26% | Add |
| 48 | ETN | Eaton Corporation plc | 0% | +3.13% | Add |
| 49 | UNP | Union Pacific CORP | 0% | +14.46% | Add |
| 50 | IWM | Ishares Russell 2000 ETF | 0% | +1.64% | Add |
1–50 of 125
Filing History
FAQ
What is Northstar Financial Companies, Inc. and what type of investor is it?
Northstar Financial Companies, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.4M, spread across 118 disclosed positions.
What are Northstar Financial Companies, Inc.'s largest equity positions?
Based on the latest 13F filing, Northstar Financial Companies, Inc.'s top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $13.6M (9.2%)
2. Visa Inc-class A Shares (V) — $9.1M (6.2%)
3. Vanguard S&p 500 Growth ETF (VOOG) — $5.8M (3.9%)
4. Apple Inc (AAPL) — $5.2M (3.5%)
5. Vanguard Ftse Developed ETF (VEA) — $4.6M (3.1%)
What changes did Northstar Financial Companies, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Northstar Financial Companies, Inc. made 103 notable position adjustments: 13 new positions were initiated, 66 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Bny Meln Munipl Opp ETF (BMOP); New buy: Advanced Micro Devices (AMD); New buy: Tesla Inc (TSLA); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Invesco S&p Smallcap Momentu (XSMO)
What sectors does Northstar Financial Companies, Inc. focus on?
Northstar Financial Companies, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.4%
• Financials: 17.6%
• Communication Services: 10.2%
• Utilities: 10.1%
• Industrials: 8.7%
• Health Care: 8.6%
Investment Profile
Northstar Financial Companies, Inc. returned an annualized 19.2% over the trailing 18 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its JPST position over the past two quarters (+$1.9M, now $3.6M), while trimming AVGO over the same stretch (-$709.4K, still holding $580.6K).
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Developer Access
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