Northstar Financial Companies, Inc. — 13F Holdings & Portfolio
CIK 2059828 · latest 13F-HR filed 2026-05-05
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
$125.8M
Long-equity book
Holdings
113
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+10 / −12 / ↑33 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.4M +79.6%
- J P MORGAN EXCHANGE TRADED F$1.3M +76.9%
- CHEVRON CORPORATION$1.2M +45.5%
- NEXTERA ENERGY INC$965.8K +106.2%
- AMERICAN ELEC PWR CO INC$957.7K +106.9%
Top Trims
- APPLE INC-$1.5M -24.3%
- MICROSOFT CORP-$1.4M -29.6%
- VISA INC-$988.5K -11.3%
- ISHARES TR-$727.1K -5.8%
- BROADCOM INC-$665.3K -51.6%
New Positions
- SPDR SERIES TRUST$573.4K
- BNY MELLON ETF TRUST II$431.0K
- ASTRAZENECA PLC$378.5K
- BNY MELLON ETF TRUST II$317.5K
- GE VERNOVA INC$262.0K
Exited Positions
- ISHARES TR$646.4K
- ISHARES TR$505.9K
- ISHARES TR$424.0K
- TESLA INC$358.4K
- ASTRAZENECA PLC$353.2K
All Holdings
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 | $11.9M | 9.43% | 33,254 | SH |
| 2 | VISA INC | V | 92826C839 | $7.7M | 6.16% | 25,626 | SH |
| 3 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $4.7M | 3.77% | 11,619 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.7M | 3.73% | 18,476 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 3.27% | 64,217 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 2.97% | 18,067 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.4M | 2.73% | 68,457 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.65% | 9,001 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 2.60% | 19,261 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.1M | 2.45% | 60,844 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $2.8M | 2.24% | 31,994 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 2.19% | 11,260 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 2.17% | 13,079 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $2.6M | 2.10% | 10,062 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 2.02% | 8,871 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.59% | 11,463 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 1.49% | 20,194 | SH |
| 18 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.9M | 1.47% | 14,142 | SH |
| 19 | ISHARES TR | IAK | 464288786 | $1.8M | 1.46% | 14,286 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.41% | 6,031 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.33% | 1,825 | SH |
| 22 | ISHARES TR | KXI | 464288737 | $1.6M | 1.25% | 23,433 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $1.6M | 1.24% | 9,420 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 1.22% | 4,527 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 1.12% | 7,331 | SH |
| 26 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.4M | 1.11% | 18,101 | SH |
| 27 | ISHARES TR | ITOT | 464287150 | $1.3M | 1.04% | 9,192 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.99% | 7,991 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.97% | 4,261 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.97% | 1,227 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.95% | 2,080 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.92% | 2,426 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.2M | 0.92% | 14,552 | SH |
| 34 | ISHARES TR | IUSB | 46434V613 | $1.1M | 0.88% | 23,884 | SH |
| 35 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $988.0K | 0.79% | 3,538 | SH |
| 36 | AFLAC INC | AFL | 001055102 | $954.2K | 0.76% | 8,697 | SH |
| 37 | CONSOLIDATED EDISON INC | ED | 209115104 | $940.2K | 0.75% | 8,307 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $913.2K | 0.73% | 1,828 | SH |
| 39 | WINCHESTER BANCORP INC | WSBK | 97269D103 | $889.0K | 0.71% | 70,000 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $876.3K | 0.70% | 5,917 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $867.2K | 0.69% | 28,267 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $860.4K | 0.68% | 1,215 | SH |
| 43 | BP PLC | BP | 055622104 | $856.6K | 0.68% | 18,225 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $804.5K | 0.64% | 6,144 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $757.4K | 0.60% | 1,776 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $741.0K | 0.59% | 1,295 | SH |
| 47 | SOUTHERN CO | SO | 842587107 | $725.7K | 0.58% | 7,519 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $717.7K | 0.57% | 9,250 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $677.0K | 0.54% | 2,058 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $634.3K | 0.50% | 9,613 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $125.8M | 113 | 0001765380-26-000147 |
| 2025-12-31 | 2026-02-09 | $125.6M | 114 | 0002059828-26-000001 |