CIK: 0002059828
Total reported value
$125.8M
Reporting period: 2026-03-31 · Number of holdings: 113
Northstar Financial Companies, Inc. disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.8M and a quarterly turnover rate of 26.7%.
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Northstar Financial Companies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 113 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 58% 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.
Trim AAPL
-18.9% -$1.5M
Add XOM
+27.4% $1.4M
Trim MSFT
-8.0% -$1.4M
Add JPST
+76.8% $1.3M
Add CVX
+7.2% $1.2M
Trim V
+2.9% -$988.5K
Showing top 112 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.43% | -0.59% | -1.32% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.16% | -0.80% | +2.90% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.77% | -0.34% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.73% | -1.20% | -18.91% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | — | -4.62% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.97% | +0.92% | +7.18% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.73% | +0.70% | +9.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.12% | -7.97% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | +1.15% | +27.38% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.45% | +1.06% | +76.83% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.24% | +0.19% | +0.95% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.40% | +3.78% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | +11.67% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | — | -4.95% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.23% | -1.47% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.19% | -4.20% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.49% | +0.77% | +78.19% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.47% | +0.76% | +81.98% | |
| 19 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.46% | +0.71% | +107.25% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.19% | +27.13% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | — | +23.31% | |
| 22 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.25% | +0.51% | +63.23% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.24% | +0.50% | +58.69% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.22% | — | -20.27% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.23% | -20.55% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.11% | — | +7.67% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | -0.33% | -30.54% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.36% | -19.85% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.36% | +37.25% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | +1.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.25% | +43.98% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | — | +4.52% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | +0.67% | +331.51% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.79% | — | +61.48% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.76% | -0.43% | -35.61% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.75% | -0.35% | -40.22% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | -4.94% | |
| 39 | WSBK | Winchester Bancorp INC | Stock-Other | 0.71% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | +0.26% | +51.99% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.28% | +48.96% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | -0.65% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | — | -41.40% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.31% | -39.75% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.37% | +193.07% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +20.69% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.25% | -36.78% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -4.13% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -4.90% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | -9.10% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+24.3%
Based on 83% of reported portfolio value with available pricing
Northstar Financial Companies, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Core S&p Midcap ETF (IJH); New buy: Ss Spdr S&p Homebldrs ETF (XHB); Sold out: Ishares Russell Mid-cap ETF (IWR); New buy: Bny Meln Munipl Opp ETF (BMOP); Sold out: Ishares Core Msci Eafe ETF (IEFA).
| # | 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 | NVDA | Nvidia CORP | -0.2% | -4.20% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -0.2% | -41.84% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -1.47% | Trim |
| 22 | RTX | Rtx CORP | -0.2% | -20.55% | Trim |
| 23 | SO | Southern Co/the | -0.3% | -36.78% | Trim |
| 24 | LHX | L3harris Technologies INC | -0.3% | -49.88% | Trim |
| 25 | DUK | Duke Energy CORP | -0.3% | -39.75% | Trim |
| 26 | PEP | Pepsico INC | -0.3% | -30.54% | Trim |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | -0.3% | — | Unchanged |
| 28 | ED | Consolidated Edison INC | -0.4% | -40.22% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -19.85% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.4% | -62.29% | Trim |
| 31 | AFL | Aflac INC | -0.4% | -35.61% | Trim |
| 32 | AVGO | Broadcom INC | -0.5% | -45.83% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -0.6% | -1.32% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.8% | +2.90% | Add |
| 35 | MSFT | Microsoft CORP | -1.1% | -7.97% | Trim |
| 36 | AAPL | Apple INC | -1.2% | -18.91% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 39 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 40 | BMOP | Bny Meln Munipl Opp ETF | — | NEW | New buy |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | — | EXIT | Sold out |
| 46 | BKMI | Bny Mellon Muni Int ETF | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 49 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 50 | WMT | Walmart INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-12 | 13F-HR | View on EDGAR |
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