NF

Northstar Financial Companies, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.56
Portfolio Stability
26.72
Momentum/Contrarian
100
Sector conviction
39.36
Diversification
100
Sizing Uniformity
85.95

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 112 holdings (of 113 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWBIshares Russell 1000 ETFETF-Other9.43%-0.59%-1.32%
2VVisa Inc-class A SharesStock-Financials6.16%-0.80%+2.90%
3VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth3.77%-0.34%—
4AAPLApple INCStock-Tech3.73%-1.20%-18.91%
5VEAVanguard Ftse Developed ETFETF-Other3.27%—-4.62%
6CVXChevron CORPStock-Energy2.97%+0.92%+7.18%
7VZVerizon Communications INCStock-Comm Services2.73%+0.70%+9.31%
8MSFTMicrosoft CORPStock-Tech2.65%-1.12%-7.97%
9XOMExxon Mobil CORPStock-Energy2.60%+1.15%+27.38%
10JPSTJpmorgan Ultra-short IncomeETF-Other2.45%+1.06%+76.83%
11IAUIshares Gold TrustETF-Commodities2.24%+0.19%+0.95%
12JNJJohnson & JohnsonStock-Healthcare2.19%+0.40%+3.78%
13AMZNAmazon.com INCStock-Consumer Disc2.17%—+11.67%
14VBVanguard Small-cap ETFETF-Other2.10%—-4.95%
15GOOGAlphabet Inc-cl CStock-Comm Services2.02%-0.23%-1.47%
16NVDANvidia CORPStock-Tech1.59%-0.19%-4.20%
17NEENextera Energy INCStock-Utilities1.49%+0.77%+78.19%
18AEPAmerican Electric PowerStock-Utilities1.47%+0.76%+81.98%
19IAKIshares U.s. Insurance ETFETF-Other1.46%+0.71%+107.25%
20JPMJpmorgan Chase & CoStock-Financials1.41%+0.19%+27.13%
21LLYEli Lilly & CoStock-Healthcare1.33%—+23.31%
22KXIIshares Global Consumer StapETF-Other1.25%+0.51%+63.23%
23PPAInvesco Aerospace & DefenseETF-Other1.24%+0.50%+58.69%
24MUMicron Technology INCStock-Tech1.22%—-20.27%
25RTXRtx CORPStock-Industrials1.12%-0.23%-20.55%
26BIVVanguard Intermediate-term BETF-Other1.11%—+7.67%
27ITOTIshares Core S&p Total U.s.ETF-Other1.04%——
28PEPPepsico INCStock-Consumer Staples0.99%-0.33%-30.54%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.97%-0.36%-19.85%
30COSTCostco Wholesale CORPStock-Consumer Staples0.97%+0.36%+37.25%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.95%—+1.27%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.92%+0.25%+43.98%
33VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.92%—+4.52%
34IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.88%+0.67%+331.51%
35CEGConstellation EnergyStock-Utilities0.79%—+61.48%
36AFLAflac INCStock-Financials0.76%-0.43%-35.61%
37EDConsolidated Edison INCStock-Utilities0.75%-0.35%-40.22%
38MAMastercard INC - AStock-Financials0.73%—-4.94%
39WSBKWinchester Bancorp INCStock-Other0.71%——
40VYMVanguard High Dvd Yield ETFETF-Other0.70%+0.26%+51.99%
41SCHDSchwab US Dvd Equity ETFETF-Other0.69%+0.28%+48.96%
42CATCaterpillar INCStock-Industrials0.68%—-0.65%
43BPBp Plc-spons AdrStock-Energy0.68%—-41.40%
44DUKDuke Energy CORPStock-Utilities0.64%-0.31%-39.75%
45IWFIshares Russell 1000 GrowthETF-Other0.60%+0.37%+193.07%
46METAMeta Platforms Inc-class AStock-Comm Services0.59%—+20.69%
47SOSouthern Co/theStock-Utilities0.58%-0.25%-36.78%
48CSCOCisco Systems INCStock-Tech0.57%—-4.13%
49HDHome Depot INCStock-Consumer Disc0.54%—-4.90%
50MOAltria Group INCStock-Consumer Staples0.50%—-9.10%
1–50 of 112

Holding changes this quarter

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).

Position changes disclosed by Northstar Financial Companies, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.2%+27.38%Add
2JPSTJpmorgan Ultra-short Income+1.1%+76.83%Add
3CVXChevron CORP+0.9%+7.18%Add
4NEENextera Energy INC+0.8%+78.19%Add
5AEPAmerican Electric Power+0.8%+81.98%Add
6IAKIshares U.s. Insurance ETF+0.7%+107.25%Add
7VZVerizon Communications INC+0.7%+9.31%Add
8IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.7%+331.51%Add
9KXIIshares Global Consumer Stap+0.5%+63.23%Add
10PPAInvesco Aerospace & Defense+0.5%+58.69%Add
11JNJJohnson & Johnson+0.4%+3.78%Add
12IWFIshares Russell 1000 Growth+0.4%+193.07%Add
13COSTCostco Wholesale CORP+0.4%+37.25%Add
14SCHDSchwab US Dvd Equity ETF+0.3%+48.96%Add
15VYMVanguard High Dvd Yield ETF+0.3%+51.99%Add
16BRK-BBerkshire Hathaway Inc-cl B+0.3%+43.98%Add
17IAUIshares Gold Trust+0.2%+0.95%Add
18JPMJpmorgan Chase & Co+0.2%+27.13%Add
19NVDANvidia CORP-0.2%-4.20%Trim
20IWMIshares Russell 2000 ETF-0.2%-41.84%Trim
21GOOGAlphabet Inc-cl C-0.2%-1.47%Trim
22RTXRtx CORP-0.2%-20.55%Trim
23SOSouthern Co/the-0.3%-36.78%Trim
24LHXL3harris Technologies INC-0.3%-49.88%Trim
25DUKDuke Energy CORP-0.3%-39.75%Trim
26PEPPepsico INC-0.3%-30.54%Trim
27VOOGVanguard S&p 500 Growth ETF-0.3%—Unchanged
28EDConsolidated Edison INC-0.4%-40.22%Trim
29GOOGLAlphabet Inc-cl A-0.4%-19.85%Trim
30IVVIshares Core S&p 500 ETF-0.4%-62.29%Trim
31AFLAflac INC-0.4%-35.61%Trim
32AVGOBroadcom INC-0.5%-45.83%Trim
33IWBIshares Russell 1000 ETF-0.6%-1.32%Trim
34VVisa Inc-class A Shares-0.8%+2.90%Add
35MSFTMicrosoft CORP-1.1%-7.97%Trim
36AAPLApple INC-1.2%-18.91%Trim
37IJHIshares Core S&p Midcap ETF—EXITSold out
38XHBSs Spdr S&p Homebldrs ETF—NEWNew buy
39IWRIshares Russell Mid-cap ETF—EXITSold out
40BMOPBny Meln Munipl Opp ETF—NEWNew buy
41IEFAIshares Core Msci Eafe ETF—EXITSold out
42AZNAstraZeneca PLC—NEWNew buy
43TSLATesla INC—EXITSold out
44AZNNAstrazeneca Plc-spons Adr—EXITSold out
45DGRWWisdomtree U.s. Quality Divi—EXITSold out
46BKMIBny Mellon Muni Int ETF—NEWNew buy
47GEVGE Vernova INC—NEWNew buy
48BNDVanguard Total Bond Market—NEWNew buy
49IJRIshares Core S&p Small-cap E—EXITSold out
50WMTWalmart INC—EXITSold out

FAQ

What is Northstar Financial Companies, Inc. and what type of investor is it?
Northstar Financial Companies, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $125.8M, spread across 113 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) — $11.9M (9.4%) 2. Visa Inc-class A Shares (V) — $7.7M (6.2%) 3. Vanguard S&p 500 Growth ETF (VOOG) — $4.7M (3.8%) 4. Apple INC (AAPL) — $4.7M (3.7%) 5. Vanguard Ftse Developed ETF (VEA) — $4.1M (3.3%)
What changes did Northstar Financial Companies, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Northstar Financial Companies, Inc. made 49 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
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: 19.9% • Financials: 18.6% • Communication Services: 11.4% • Energy: 11.3% • Utilities: 9.8% • Health Care: 8.8%