Northstar Financial Companies, Inc. — 13F Holdings & Portfolio
CIK 2059828 · latest 13F-HR filed 2026-08-06
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, exited 8, added to 73, and trimmed 12.
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.
CONSHOHOCKEN, PA 19428
$148.4M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-06
+13 / −8 / ↑73 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.9M +186.5%
- ISHARES TR$1.8M +14.8%
- VISA INC$1.4M +18.0%
- VANGUARD ADMIRAL FDS INC$1.0M +21.6%
- ELI LILLY & CO$838.0K +49.9%
Top Trims
- CHEVRON CORPORATION-$471.7K -12.6%
- BP PLC-$371.0K -43.3%
- EXXON MOBIL CORP-$220.6K -6.8%
- VERIZON COMMUNICATIONS INC-$213.7K -6.2%
- AT&T INC-$109.9K -26.9%
New Positions
- ADVANCED MICRO DEVICES INC$411.3K
- TESLA INC$373.5K
- CROWDSTRIKE HLDGS INC$357.3K
- INVESCO EXCHANGE TRADED FD T$342.6K
- SEI INVTS CO$326.9K
Exited Positions
- BNY MELLON ETF TRUST II$431.0K
- BNY MELLON ETF TRUST II$317.5K
- BECTON DICKINSON & CO$246.3K
- ROYAL GOLD INC$239.2K
- SHELL PLC$227.4K
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 |
| 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 |