Holders — by stockHoldings — by fund
Northstar Financial Companies, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002059828
$148.4M
disclosed book value
117
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWBISHARES TR | 33,254 | $13.6M | 9.2% |
| 2 | VVISA INC | 26,647 | $9.1M | 6.2% |
| 3 | VOOGVANGUARD ADMIRAL FDS INC | 69,714 | $5.8M | 3.9% |
| 4 | AAPLAPPLE INC | 18,132 | $5.2M | 3.5% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 64,217 | $4.6M | 3.1% |
| 6 | MUMICRON TECHNOLOGY INC | 3,796 | $4.4M | 3% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,039 | $3.6M | 2.5% |
| 8 | MSFTMICROSOFT CORP | 9,473 | $3.5M | 2.4% |
| 9 | AMZNAMAZON COM INC | 14,164 | $3.4M | 2.3% |
| 10 | CVXCHEVRON CORPORATION | 19,706 | $3.3M | 2.2% |
| 11 | VZVERIZON COMMUNICATIONS INC | 76,119 | $3.2M | 2.2% |
| 12 | EXMOCEXXON MOBIL CORP | 22,288 | $3.0M | 2.1% |
| 13 | VBVANGUARD INDEX FDS | 10,019 | $3.0M | 2% |
| 14 | JNJJOHNSON & JOHNSON | 11,932 | $3.0M | 2% |
| 15 | GOOGALPHABET INC | 7,942 | $2.8M | 1.9% |
| 16 | IAUISHARES GOLD TR | 35,557 | $2.7M | 1.8% |
| 17 | LLYELI LILLY & CO | 2,098 | $2.5M | 1.7% |
| 18 | IAKISHARES TR | 17,251 | $2.4M | 1.6% |
| 19 | NVDANVIDIA CORPORATION | 12,081 | $2.4M | 1.6% |
| 20 | AEPAMERICAN ELEC PWR CO INC | 17,345 | $2.4M | 1.6% |
| 21 | NEENEXTERA ENERGY INC | 25,183 | $2.2M | 1.5% |
| 22 | JPMJPMORGAN CHASE & CO | 6,637 | $2.2M | 1.5% |
| 23 | PPAINVESCO EXCHANGE TRADED FD T | 10,733 | $1.9M | 1.3% |
| 24 | QQQINVESCO QQQ TR | 2,448 | $1.8M | 1.2% |
| 25 | KXIISHARES TR | 26,415 | $1.8M | 1.2% |
| 26 | IUSBISHARES TR | 35,960 | $1.7M | 1.1% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,186 | $1.6M | 1.1% |
| 28 | ITOTISHARES TR | 9,198 | $1.5M | 1% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 1,582 | $1.5M | 1% |
| 30 | IWFISHARES TR | 11,757 | $1.5M | 1% |
| 31 | RTXRTX CORPORATION | 7,305 | $1.4M | 0.9% |
| 32 | BIVVANGUARD BD INDEX FDS | 17,472 | $1.3M | 0.9% |
| 33 | GOOGLALPHABET INC | 3,741 | $1.3M | 0.9% |
| 34 | VYMVANGUARD WHITEHALL FDS | 8,439 | $1.3M | 0.9% |
| 35 | CATCATERPILLAR INC | 1,215 | $1.3M | 0.9% |
| 36 | PEPPEPSICO INC | 8,743 | $1.2M | 0.8% |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 14,558 | $1.2M | 0.8% |
| 38 | CSCOCISCO SYS INC | 9,321 | $1.1M | 0.7% |
| 39 | XHBSPDR SERIES TRUST | 9,215 | $1.1M | 0.7% |
| 40 | CEGCONSTELLATION ENERGY CORP | 4,198 | $1.0M | 0.7% |
| 41 | METAMETA PLATFORMS INC | 1,781 | $1.0M | 0.7% |
| 42 | EDCONSOLIDATED EDISON INC | 8,898 | $984,346 | 0.7% |
| 43 | AFLAFLAC INC | 8,081 | $947,527 | 0.6% |
| 44 | MAMASTERCARD INCORPORATED | 1,831 | $940,302 | 0.6% |
| 45 | WSBKWINCHESTER BANCORP INC | 70,000 | $919,800 | 0.6% |
| 46 | SCHDSCHWAB STRATEGIC TR | 28,944 | $917,816 | 0.6% |
| 47 | DUKDUKE ENERGY CORP NEW | 7,187 | $909,739 | 0.6% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 10,860 | $909,541 | 0.6% |
| 49 | MOALTRIA GROUP INC | 12,042 | $866,410 | 0.6% |
| 50 | QCOMQUALCOMM INC | 4,501 | $831,727 | 0.6% |
| 51 | SOSOUTHERN CO | 8,553 | $818,613 | 0.6% |
| 52 | MUBISHARES TR | 6,875 | $739,900 | 0.5% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,566 | $721,454 | 0.5% |
| 54 | HDHOME DEPOT INC | 2,019 | $711,953 | 0.5% |
| 55 | ABBVABBVIE INC | 2,807 | $706,297 | 0.5% |
| 56 | IWOISHARES TR | 1,661 | $654,368 | 0.4% |
| 57 | EATON CORP PLC | 1,517 | $646,617 | 0.4% |
| 58 | UPSUNITED PARCEL SVCS INC | 5,566 | $598,345 | 0.4% |
| 59 | PGPROCTER & GAMBLE CO | 4,069 | $596,629 | 0.4% |
| 60 | AVGOBROADCOM INC | 1,537 | $580,632 | 0.4% |
| 61 | SCHBSCHWAB STRATEGIC TR | 19,975 | $578,476 | 0.4% |
| 62 | XMMOINVESCO EXCHANGE TRADED FD T | 3,280 | $558,061 | 0.4% |
| 63 | KHCKRAFT HEINZ CO | 22,151 | $523,207 | 0.4% |
| 64 | GSGOLDMAN SACHS GROUP INC | 493 | $498,758 | 0.3% |
| 65 | BPBP PLC | 13,141 | $485,565 | 0.3% |
| 66 | IWMISHARES TR | 1,612 | $484,395 | 0.3% |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 5,707 | $471,684 | 0.3% |
| 68 | UNPUNION PAC CORP | 1,583 | $430,576 | 0.3% |
| 69 | KOCOCA COLA CO | 5,227 | $424,787 | 0.3% |
| 70 | PFEPFIZER INC | 17,634 | $424,636 | 0.3% |
| 71 | WFCWELLS FARGO & CO | 5,058 | $417,993 | 0.3% |
| 72 | AMDADVANCED MICRO DEVICES INC | 708 | $411,284 | 0.3% |
| 73 | XLISELECT SECTOR SPDR TR | 2,107 | $390,280 | 0.3% |
| 74 | GEGE AEROSPACE | 1,002 | $374,537 | 0.3% |
| 75 | TSLATESLA INC | 888 | $373,493 | 0.3% |
| 76 | ESGUISHARES TR | 2,278 | $372,840 | 0.3% |
| 77 | URIUNITED RENTALS INC | 325 | $368,194 | 0.2% |
| 78 | EMREMERSON ELEC CO | 2,571 | $368,039 | 0.2% |
| 79 | GEVGE VERNOVA INC | 306 | $359,813 | 0.2% |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $358,320 | 0.2% |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 468 | $357,252 | 0.2% |
| 82 | PHPARKER-HANNIFIN CORP | 364 | $356,281 | 0.2% |
| 83 | XLPSELECT SECTOR SPDR TR | 4,284 | $355,872 | 0.2% |
| 84 | XSMOINVESCO EXCHANGE TRADED FD T | 3,659 | $342,552 | 0.2% |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 1,175 | $341,575 | 0.2% |
| 86 | CARRCARRIER GLOBAL CORPORATION | 4,621 | $338,940 | 0.2% |
| 87 | CLCOLGATE PALMOLIVE CO | 3,640 | $333,715 | 0.2% |
| 88 | SEICSEI INVTS CO | 3,727 | $326,932 | 0.2% |
| 89 | ASTRAZENECA PLC | 1,652 | $313,252 | 0.2% |
| 90 | IVVISHARES TR | 405 | $303,300 | 0.2% |
| 91 | TAT&T INC | 14,422 | $298,528 | 0.2% |
| 92 | MRSHMARSH & MCLENNAN COS INC | 1,787 | $297,839 | 0.2% |
| 93 | VUGVANGUARD INDEX FDS | 3,378 | $290,995 | 0.2% |
| 94 | XLYSELECT SECTOR SPDR TR | 2,469 | $289,564 | 0.2% |
| 95 | ORCLORACLE CORP | 1,952 | $286,122 | 0.2% |
| 96 | PMPHILIP MORRIS INTL INC | 1,546 | $279,771 | 0.2% |
| 97 | XLUSELECT SECTOR SPDR TR | 6,128 | $277,844 | 0.2% |
| 98 | CMICUMMINS INC | 386 | $274,971 | 0.2% |
| 99 | LRCXLAM RESEARCH CORP | 630 | $273,013 | 0.2% |
| 100 | SCHZSCHWAB STRATEGIC TR | 11,773 | $272,309 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.