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CIK: 0002059828
Total reported value
$148.4M
$148.4M
112 檔
22.3%
The Q1 2026 SEC filing reveals that Northstar Financial Companies, Inc. held a total portfolio value of $148.4M, covering 112 public equity positions.
In Q1 2026, Northstar Financial Companies, Inc. adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.43% | -0.25% | -1.32% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.16% | — | +2.90% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.77% | +0.11% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.19% | -18.91% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | -0.19% | -4.62% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.97% | -0.77% | +7.18% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.73% | -0.56% | +9.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.27% | -7.97% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -0.55% | +27.38% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.45% | — | +76.83% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.24% | -0.43% | +0.95% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.15% | +3.78% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.10% | +11.67% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | -0.05% | -4.95% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.13% | -1.47% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.04% | -4.20% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | — | +78.19% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.47% | +0.13% | +81.98% | |
| 19 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.46% | +0.17% | +107.25% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.05% | +27.13% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.37% | +23.31% | |
| 22 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.25% | -0.05% | +63.23% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.24% | +0.04% | +58.69% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +1.73% | -20.27% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.19% | -20.55% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.11% | -0.21% | +7.67% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | -0.02% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.19% | -30.54% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.07% | -19.85% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.03% | +37.25% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.26% | +1.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.15% | +43.98% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.14% | +4.52% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | +0.24% | +331.51% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.79% | -0.09% | +61.48% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.12% | -35.61% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.75% | -0.09% | -40.22% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.10% | -4.94% | |
| 39 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.71% | -0.09% | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | +0.20% | +51.99% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.07% | +48.96% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.19% | -0.65% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | -0.35% | -41.40% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.03% | -39.75% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.38% | +193.07% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.09% | +20.69% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.03% | -36.78% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.17% | -4.13% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.06% | -4.90% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | +0.08% | -9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +27.38% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.1% | +76.83% | Add |
| 3 | CVX | Chevron CORP | +0.9% | +7.18% | Add |
| 4 | NEE | Nextera Energy Inc | +0.8% | +78.19% | Add |
| 5 | AEP | American Electric Power | +0.8% | +81.98% | Add |
| 6 | IAK | Ishares U.s. Insurance ETF | +0.7% | +107.25% | Add |
| 7 | VZ | Verizon Communications Inc | +0.7% | +9.31% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +331.51% | Add |
| 9 | KXI | Ishares Global Consumer Stap | +0.5% | +63.23% | Add |
| 10 | PPA | Invesco Aerospace & Defense | +0.5% | +58.69% | Add |
| 11 | JNJ | Johnson & Johnson | +0.4% | +3.78% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.4% | +193.07% | Add |
| 13 | COST | Costco Wholesale CORP | +0.4% | +37.25% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +48.96% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +51.99% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +43.98% | Add |
| 17 | IAU | Ishares Gold Trust | +0.2% | +0.95% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +27.13% | Add |
| 19 | CEG | Constellation Energy | +0.2% | +61.48% | Add |
| 20 | VCIT | Vanguard Int-term Corporate | +0.2% | +66.58% | Add |
| 21 | WSBK | Winchester Bancorp Inc | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | +0.1% | -0.65% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | +0.1% | +42.93% | Add |
| 24 | BIV | Vanguard Intermediate-term B | +0.1% | +7.67% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +23.31% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +15.86% | Add |
| 27 | T | At&t Inc | 0% | -2.06% | Trim |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.52% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +20.69% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | -6.90% | Trim |
| 31 | GSK | Gsk Plc-spon Adr | 0% | -4.81% | Trim |
| 32 | CL | Colgate-palmolive Co | 0% | -0.60% | Trim |
| 33 | AMZN | Amazon.com Inc | 0% | +11.67% | Add |
| 34 | MO | Altria Group Inc | 0% | -9.10% | Trim |
| 35 | MUB | Ishares National Muni Bond E | 0% | +4.65% | Add |
| 36 | SHEL | Shell Plc-adr | 0% | -14.00% | Trim |
| 37 | FDX | Fedex CORP | 0% | -12.50% | Trim |
| 38 | CARR | Carrier Global CORP | 0% | -0.04% | Trim |
| 39 | KO | Coca-cola Co/the | 0% | -4.72% | Trim |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -1.84% | Trim |
| 41 | UNP | Union Pacific CORP | 0% | -2.67% | Trim |
| 42 | XMMO | Invesco S&p Midcap Momentum | 0% | -3.26% | Trim |
| 43 | PG | Procter & Gamble Co/the | — | -1.93% | Trim |
| 44 | EMR | Emerson Electric Co | — | -0.54% | Trim |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 46 | PM | Philip Morris International | — | -4.25% | Trim |
| 47 | PH | Parker Hannifin CORP | — | -0.82% | Trim |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | — | — | Unchanged |
| 49 | SUB | Ishares Short-term National | — | — | Unchanged |
| 50 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
According to official SEC Form 13F filings, Northstar Financial Companies, Inc. reported a total U.S. public equity portfolio value of $148.4M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, V, VOOG) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XHB
市值: $573.4K
Top Position Liquidated / Trimmed
IJH
前期市值: $646.4K
During Q1 2026, Northstar Financial Companies, Inc.'s top holdings by market value included IWB (9.4%)、V (6.2%)、VOOG (3.8%). The largest single position, IWB, represented 9.4% of total portfolio value.
In Q1 2026, Northstar Financial Companies, Inc. made 115 total portfolio adjustments, initiating 10 new buys, adding to 32 positions, trimming 61 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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