Northstar Financial Companies, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.8M
Q ending 2026-03-31
Prior quarter
$125.4M
Q ending 2025-12-31
Change
+0.3% QoQ · +36.4% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWB | Shares | $11.9M | 33K |
| Visa Inc | V | Shares | $7.7M | 26K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $4.7M | 12K |
| Apple Inc | AAPL | Shares | $4.7M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.1M | 64K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Verizon Communications Inc | VZ | Shares | $3.4M | 68K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.1M | 61K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 32K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Vanguard Index Fds | VB | Shares | $2.6M | 10K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 20K |
| American Elec Pwr Co Inc | AEP | Shares | $1.9M | 14K |
| Ishares Tr | IAK | Shares | $1.8M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Ishares Tr | KXI | Shares | $1.6M | 23K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.6M | 9K |
| Micron Technology Inc | MU | Shares | $1.5M | 5K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Vanguard Bd Index Fds | BIV | Shares | $1.4M | 18K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.2M | 15K |
| Ishares Tr | IUSB | Shares | $1.1M | 24K |
| Constellation Energy Corp | CEG | Shares | $988K | 4K |
| Aflac Inc | AFL | Shares | $954K | 9K |
| Consolidated Edison Inc | ED | Shares | $940K | 8K |
| Mastercard Incorporated | MA | Shares | $913K | 2K |
| Winchester Bancorp Inc | WSBK | Shares | $889K | 70K |
| Vanguard Whitehall Fds | VYM | Shares | $876K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $867K | 28K |
| Caterpillar Inc | CAT | Shares | $860K | 1K |
| Bp Plc | BP | Shares | $857K | 18K |
| Duke Energy Corp New | DUK | Shares | $805K | 6K |
| Ishares Tr | IWF | Shares | $757K | 2K |
| Meta Platforms Inc | META | Shares | $741K | 1K |
| Southern Co | SO | Shares | $726K | 8K |
| Cisco Sys Inc | CSCO | Shares | $718K | 9K |
| Home Depot Inc | HD | Shares | $677K | 2K |
| Altria Group Inc | MO | Shares | $634K | 10K |
| Broadcom Inc | AVGO | Shares | $625K | 2K |
| Abbvie Inc | ABBV | Shares | $605K | 3K |
| Procter & Gamble Co | PG | Shares | $587K | 4K |
| Qualcomm Inc | QCOM | Shares | $575K | 4K |
| Spdr Series Trust | XHB | Shares | $573K | 6K |
| International Business Machs | IBM | Shares | $562K | 2K |
| Ishares Tr | MUB | Shares | $532K | 5K |
| Eaton Corp Plc | Shares | $526K | 1K | |
| Ishares Tr | IWO | Shares | $521K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $501K | 20K |
| Pfizer Inc | PFE | Shares | $495K | 18K |
| Vanguard Intl Equity Index F | VEU | Shares | $490K | 7K |
| Vanguard Scottsdale Fds | VCIT | Shares | $472K | 6K |
| L3Harris Technologies Inc | LHX | Shares | $445K | 1K |
| Bny Mellon Etf Trust Ii | BMOP | Shares | $431K | 18K |
| Goldman Sachs Group Inc | GS | Shares | $416K | 492 |
| At&T Inc | T | Shares | $408K | 14K |
| Wells Fargo & Co | WFC | Shares | $403K | 5K |
| Coca Cola Co | KO | Shares | $397K | 5K |
| Ishares Tr | IWM | Shares | $393K | 2K |
| Astrazeneca Plc | Shares | $378K | 2K | |
| Select Sector Spdr Tr | XLP | Shares | $351K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $343K | 3K |
| Emerson Elec Co | EMR | Shares | $337K | 3K |
| Union Pac Corp | UNP | Shares | $336K | 1K |
| Gsk Plc | GSK | Shares | $328K | 6K |
| Kraft Heinz Co | KHC | Shares | $327K | 15K |
| Parker-Hannifin Corp | PH | Shares | $326K | 364 |
| Automatic Data Processing In | ADP | Shares | $325K | 2K |
| Ishares Tr | ESGU | Shares | $322K | 2K |
| Bny Mellon Etf Trust Ii | BKMI | Shares | $317K | 12K |
| Select Sector Spdr Tr | XLI | Shares | $316K | 2K |
| Colgate Palmolive Co | CL | Shares | $310K | 4K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $310K | 2K |
| Oracle Corp | ORCL | Shares | $283K | 2K |
| Ge Aerospace | GE | Shares | $276K | 974 |
| Schwab Strategic Tr | SCHZ | Shares | $273K | 12K |
| Ishares Tr | IVV | Shares | $265K | 405 |
| Ge Vernova Inc | GEV | Shares | $262K | 300 |
| Invesco Exchange Traded Fd T | XMMO | Shares | $259K | 2K |
| Ishares Tr | AGG | Shares | $257K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $255K | 3K |
| Carrier Global Corporation | CARR | Shares | $254K | 5K |
| Philip Morris Intl Inc | PM | Shares | $250K | 2K |
| Becton Dickinson & Co | BDX | Shares | $246K | 2K |
| Mfs Multimarket Income Tr | MMT | Shares | $243K | 53K |
| Select Sector Spdr Tr | XLY | Shares | $243K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $239K | 5K |
| Royal Gold Inc | RGLD | Shares | $239K | 940 |
| United Rentals Inc | URI | Shares | $237K | 325 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.