§ 13F · FUND PROFILE
Northstar Financial Companies, Inc..
AUM · $148M (13F)Positions · 118Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 33K | $14M | 9.2% | ±0% |
| 2 | V | VISA INC | 27K | $9M | 6.2% | +4% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 70K | $6M | 3.9% | +500% |
| 4 | AAPL | APPLE INC | 18K | $5M | 3.5% | −2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 64K | $5M | 3.1% | ±0% |
| 6 | MU | MICRON TECHNOLOGY INC | 4K | $4M | 3.0% | −16% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 72K | $4M | 2.5% | +18% |
| 8 | MSFT | MICROSOFT CORP | 9K | $4M | 2.4% | +5% |
| 9 | AMZN | AMAZON COM INC | 14K | $3M | 2.3% | +8% |
| 10 | CVX | CHEVRON CORPORATION | 20K | $3M | 2.2% | +9% |
§ 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 $148 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →