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Northstar Financial Companies, Inc. — 13F Holdings & Portfolio

CIK 2059828 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Northstar Financial Companies, Inc. manages $148.4M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (9.18%), V (6.16%), VOOG (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 8; 73 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$148.4M

Long-equity book

Holdings
118

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+13 / −8 / ↑73 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWB9.2% · 0%V6.2% · +4%VOOG3.9% · +500%AAPL3.5% · -2%VEA3.1% · 0%MU3.0% · -16%JPST2.5% · +18%MSFT2.4% · +5%AMZN2.3% · +8%CVX2.2% · +9%VZ2.2% · +11%XOM2.1% · +16%VB2.0% · -0%JNJ2.0% · +6%GOOG1.9% · -10%IAU1.8% · +11%LLY1.7% · +15%IAK1.6% · +21%NVDA1.6% · +5%AEP1.6% · +23%NEE1.5% · +25%JPM1.5% · +10%PPA1.3% · +14%QQQ1.2% · +18%KXI1.2% · +13%IUSB1.1% · +51%BRK.B1.1% · +31%ITOT1.0% · +0%COST1.0% · +29%IWF1.0% · +562%RTX0.9% · -0%BIV0.9% · -4%GOOGL0.9% · -12%VYM0.9% · +43%CAT0.9% · 0%PEP0.8% · +9%VCSH0.8% · 0%CSCO0.7% · +1%XHB0.7% · +59%CEG0.7% · +19%META0.7% · +38%ED0.7% · +7%AFL0.6% · -7%MA0.6% · +0%WSBK0.6% · 0%SCHD0.6% · +2%DUK0.6% · +17%VEU0.6% · +66%MO0.6% · +25%QCOM0.6% · +1%SO0.6% · +14%MUB0.5% · +37%IBM0.5% · +11%HD0.5% · -2%ABBV0.5% · +1%IWO0.4% · 0%ETN0.4% · +3%UPS0.4% · +60%PG0.4% · +0%AVGO0.4% · -24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$519.0M
Discretionary
$494.0M
Employees
10
Accounts
1,338
Address
1201 E. HECTOR ST
CONSHOHOCKEN, PA 19428
Phone
(610) 629-6100
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
GIRARD, STEVEN, BRIAN ControlPRESIDENT OF NORTHSTAR FINANCIAL COS. INC.
since Mar 2003
75% or moreIndividual
RANDALL, JULIA, MEGAN ControlCHIEF COMPLIANCE OFFICER
since Jun 2014
Less than 5%Individual
WILLIAMS, GLENN, ALFREDPRESIDENT OF AH WILLIAMS & CO. INC.
since May 2021
10–25%Individual
Ownership & leadership changes · 2 filings with changes since Mar 14, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 5, 2024 filing
  • ChangedWILLIAMS, GLENN, ALFRED · no longer a control person
Jun 3, 2021 filing
  • AddedWILLIAMS, GLENN, ALFRED · PRESIDENT OF AH WILLIAMS & CO. INC. · 10–25% · control person
  • ChangedGIRARD, STEVEN, BRIAN · title PRESIDENT / PRINCIPAL → PRESIDENT OF NORTHSTAR FINANCIAL COS. INC.
Mar 14, 2019 filing (earliest on record)
  • ListedGIRARD, STEVEN, BRIAN · PRESIDENT / PRINCIPAL · 75% or more · control person
  • ListedRANDALL, JULIA, MEGAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 73 →

Top Trims

Show all 12 →

New Positions

Show all 13 →

Exited Positions

Show all 8 →

Northstar Financial Companies, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWB 464287622 $13.6M 9.18% 33,254 SH
2 VISA INC V 92826C839 $9.1M 6.16% 26,647 SH
3 VANGUARD ADMIRAL FDS INC VOOG 921932505 $5.8M 3.88% 69,714 SH
4 APPLE INC AAPL 037833100 $5.2M 3.54% 18,132 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.6M 3.08% 64,217 SH
6 MICRON TECHNOLOGY INC MU 595112103 $4.4M 2.95% 3,796 SH
7 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.6M 2.45% 72,039 SH
8 MICROSOFT CORP MSFT 594918104 $3.5M 2.38% 9,473 SH
9 AMAZON COM INC AMZN 023135106 $3.4M 2.27% 14,164 SH
10 CHEVRON CORPORATION CVX 166764100 $3.3M 2.20% 19,706 SH
11 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.2M 2.17% 76,119 SH
12 EXXON MOBIL CORP XOM 30231G102 $3.0M 2.05% 22,288 SH
13 VANGUARD INDEX FDS VB 922908751 $3.0M 2.05% 10,019 SH
14 JOHNSON & JOHNSON JNJ 478160104 $3.0M 2.04% 11,932 SH
15 ALPHABET INC GOOG 02079K107 $2.8M 1.89% 7,942 SH
16 ISHARES GOLD TR IAU 464285204 $2.7M 1.81% 35,557 SH
17 ELI LILLY & CO LLY 532457108 $2.5M 1.70% 2,098 SH
18 ISHARES TR IAK 464288786 $2.4M 1.63% 17,251 SH
19 NVIDIA CORPORATION NVDA 67066G104 $2.4M 1.63% 12,081 SH
20 AMERICAN ELEC PWR CO INC AEP 025537101 $2.4M 1.60% 17,345 SH
21 NEXTERA ENERGY INC NEE 65339F101 $2.2M 1.49% 25,183 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 1.46% 6,637 SH
23 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $1.9M 1.28% 10,733 SH
24 INVESCO QQQ TR QQQ 46090E103 $1.8M 1.21% 2,448 SH
25 ISHARES TR KXI 464288737 $1.8M 1.20% 26,415 SH
26 ISHARES TR IUSB 46434V613 $1.7M 1.12% 35,960 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 1.07% 3,186 SH
28 ISHARES TR ITOT 464287150 $1.5M 1.02% 9,198 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.5M 1.00% 1,582 SH
30 ISHARES TR IWF 464287614 $1.5M 0.98% 11,757 SH
31 RTX CORPORATION RTX 75513E101 $1.4M 0.93% 7,305 SH
32 VANGUARD BD INDEX FDS BIV 921937819 $1.3M 0.90% 17,472 SH
33 ALPHABET INC GOOGL 02079K305 $1.3M 0.90% 3,741 SH
34 VANGUARD WHITEHALL FDS VYM 921946406 $1.3M 0.90% 8,439 SH
35 CATERPILLAR INC CAT 149123101 $1.3M 0.87% 1,215 SH
36 PEPSICO INC PEP 713448108 $1.2M 0.80% 8,743 SH
37 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.2M 0.78% 14,558 SH
38 CISCO SYS INC CSCO 17275R102 $1.1M 0.74% 9,321 SH
39 SPDR SERIES TRUST XHB 78464A888 $1.1M 0.72% 9,215 SH
40 CONSTELLATION ENERGY CORP CEG 21037T109 $1.0M 0.70% 4,198 SH
41 META PLATFORMS INC META 30303M102 $1.0M 0.68% 1,781 SH
42 CONSOLIDATED EDISON INC ED 209115104 $984.3K 0.66% 8,898 SH
43 AFLAC INC AFL 001055102 $947.5K 0.64% 8,081 SH
44 MASTERCARD INCORPORATED MA 57636Q104 $940.3K 0.63% 1,831 SH
45 WINCHESTER BANCORP INC WSBK 97269D103 $919.8K 0.62% 70,000 SH
46 SCHWAB STRATEGIC TR SCHD 808524797 $917.8K 0.62% 28,944 SH
47 DUKE ENERGY CORP NEW DUK 26441C204 $909.7K 0.61% 7,187 SH
48 VANGUARD INTL EQUITY INDEX F VEU 922042775 $909.5K 0.61% 10,860 SH
49 ALTRIA GROUP INC MO 02209S103 $866.4K 0.58% 12,042 SH
50 QUALCOMM INC QCOM 747525103 $831.7K 0.56% 4,501 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $148.4M 118 0001765380-26-000307
2026-03-31 2026-05-05 $125.8M 113 0001765380-26-000147
2025-12-31 2026-02-09 $125.6M 114 0002059828-26-000001
Filer Information
Address
1201 E. HECTOR STREET
CONSHOHOCKEN, PA 19428
Phone
(800) 220-2161
Filing Manager
Northstar Financial Companies, Inc.
CONSHOHOCKEN, PA
Signatory
Kevin Kim
Chief Compliance Officer