§ 13F · FUND PROFILE
Northstar Financial Companies, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108M (13F)Positions · 100Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 33K | $12M | 9.4% | −1% |
| 2 | V | VISA INC | 26K | $8M | 6.2% | +3% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 12K | $5M | 3.8% | ±0% |
| 4 | AAPL | APPLE INC | 18K | $5M | 3.7% | −19% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 64K | $4M | 3.3% | −5% |
| 6 | CVX | CHEVRON CORPORATION | 18K | $4M | 3.0% | +7% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 68K | $3M | 2.7% | +9% |
| 8 | MSFT | MICROSOFT CORP | 9K | $3M | 2.6% | −8% |
| 9 | XOM | EXXON MOBIL CORP | 19K | $3M | 2.6% | +27% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 61K | $3M | 2.4% | +77% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHSTAR SIGNAL
AC read
Northstar Financial Companies, Inc. is a Other fund managing $108 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed