Northstar Financial Companies, Inc.

Est. AUM

$125.3M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 ETF	$11.9M	33254	9.46%	SOLE
2	VISA INC	COM CL A	$7.7M	25626	6.18%	SOLE
3	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4.7M	11619	3.78%	SOLE
4	APPLE INC	COM	$4.7M	18476	3.74%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.1M	64217	3.28%	SOLE
6	CHEVRON CORPORATION	COM	$3.7M	18067	2.98%	SOLE
7	VERIZON COMMUNICATIONS INC	COM	$3.4M	68457	2.74%	SOLE
8	MICROSOFT CORP	COM	$3.3M	9001	2.66%	SOLE
9	EXXON MOBIL CORP	COM	$3.3M	19261	2.61%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.1M	60844	2.46%	SOLE
11	ISHARES GOLD TR	ISHARES NEW	$2.8M	31994	2.25%	SOLE
12	JOHNSON & JOHNSON	COM	$2.8M	11260	2.20%	SOLE
13	AMAZON COM INC	COM	$2.7M	13079	2.17%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	10062	2.10%	SOLE
15	ALPHABET INC	CAP STK CL C	$2.5M	8871	2.03%	SOLE
16	NVIDIA CORPORATION	COM	$2.0M	11463	1.59%	SOLE
17	NEXTERA ENERGY INC	COM	$1.9M	20194	1.50%	SOLE
18	AMERICAN ELEC PWR CO INC	COM	$1.9M	14142	1.48%	SOLE
19	ISHARES TR	U.S. INSRNCE ETF	$1.8M	14286	1.46%	SOLE
20	JPMORGAN CHASE & CO	COM	$1.8M	6031	1.42%	SOLE
21	ELI LILLY & CO	COM	$1.7M	1825	1.34%	SOLE
22	ISHARES TR	GLB CNSM STP ETF	$1.6M	23433	1.25%	SOLE
23	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.6M	9420	1.25%	SOLE
24	MICRON TECHNOLOGY INC	COM	$1.5M	4527	1.22%	SOLE
25	RTX CORPORATION	COM	$1.4M	7331	1.13%	SOLE
26	VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	18101	1.11%	SOLE
27	ISHARES TR	CORE S&P TTL STK	$1.3M	9192	1.04%	SOLE
28	PEPSICO INC	COM	$1.2M	7991	0.99%	SOLE
29	ALPHABET INC	CAP STK CL A	$1.2M	4261	0.98%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1227	0.98%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$1.2M	2080	0.96%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2426	0.93%	SOLE
33	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	14552	0.92%	SOLE
34	ISHARES TR	CORE UNIVRSL USD	$1.1M	23884	0.88%	SOLE
35	CONSTELLATION ENERGY CORP	COM	$988K	3538	0.79%	SOLE
36	AFLAC INC	COM	$954K	8697	0.76%	SOLE
37	CONSOLIDATED EDISON INC	COM	$940K	8307	0.75%	SOLE
38	MASTERCARD INCORPORATED	CL A	$913K	1828	0.73%	SOLE
39	WINCHESTER BANCORP INC	COM	$889K	70000	0.71%	SOLE
40	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$876K	5917	0.70%	SOLE
41	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$867K	28267	0.69%	SOLE
42	CATERPILLAR INC	COM	$860K	1215	0.69%	SOLE
43	BP PLC	SPONSORED ADR	$857K	18225	0.68%	SOLE
44	DUKE ENERGY CORP NEW	COM NEW	$805K	6144	0.64%	SOLE
45	ISHARES TR	RUS 1000 GRW ETF	$757K	1776	0.60%	SOLE
46	META PLATFORMS INC	CL A	$741K	1295	0.59%	SOLE
47	SOUTHERN CO	COM	$726K	7519	0.58%	SOLE
48	CISCO SYS INC	COM	$718K	9250	0.57%	SOLE
49	HOME DEPOT INC	COM	$677K	2058	0.54%	SOLE
50	ALTRIA GROUP INC	COM	$634K	9613	0.51%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.