Northstar Financial Companies, Inc. Portfolio Stock Holdings
Northstar Financial Companies, Inc. disclosed 112 stock positions valued at approximately $125.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VISA INC, and VANGUARD ADMIRAL FDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $125.8M
Holdings by Sector
Northstar Financial Companies, Inc. Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 9.43% | 33,254 | -444 | -1.32% | $11,857,046 |
| VISA INC | V | Financial Services | 6.16% | 25,626 | +723 | +2.90% | $7,745,188 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 3.77% | 11,619 | - | - | $4,736,937 |
| APPLE INC | AAPL | Technology | 3.73% | 18,476 | -4,308 | -18.91% | $4,688,907 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.27% | 64,217 | -3,109 | -4.62% | $4,115,025 |
| CHEVRON CORPORATION | CVX | Energy | 2.97% | 18,067 | +1,211 | +7.18% | $3,738,107 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.73% | 68,457 | +5,833 | +9.31% | $3,436,535 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 9,001 | -780 | -7.97% | $3,331,785 |
| EXXON MOBIL CORP | XOM | Energy | 2.60% | 19,261 | +4,140 | +27.38% | $3,267,826 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.45% | 60,844 | +26,435 | +76.83% | $3,079,307 |
| ISHARES GOLD TR | IAU | Other | 2.24% | 31,994 | +301 | +0.95% | $2,820,591 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.19% | 11,260 | +410 | +3.78% | $2,752,306 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 13,079 | +1,367 | +11.67% | $2,724,003 |
| VANGUARD INDEX FDS | VB | Other | 2.10% | 10,062 | -524 | -4.95% | $2,635,519 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 8,871 | -132 | -1.47% | $2,544,696 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 11,463 | -502 | -4.20% | $1,999,122 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.49% | 20,194 | +8,861 | +78.19% | $1,875,619 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.47% | 14,142 | +6,371 | +81.98% | $1,853,733 |
| ISHARES TR | IAK | Other | 1.46% | 14,286 | +7,393 | +107.25% | $1,832,751 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 6,031 | +1,287 | +27.13% | $1,774,204 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 1,825 | +345 | +23.31% | $1,678,553 |
| ISHARES TR | KXI | Other | 1.25% | 23,433 | +9,077 | +63.23% | $1,570,245 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.24% | 9,420 | +3,484 | +58.69% | $1,560,894 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.22% | 4,527 | -1,151 | -20.27% | $1,529,441 |
| RTX CORPORATION | RTX | Industrials | 1.12% | 7,331 | -1,896 | -20.55% | $1,414,089 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.11% | 18,101 | +1,290 | +7.67% | $1,397,040 |
| ISHARES TR | ITOT | Other | 1.04% | 9,192 | - | - | $1,309,219 |
| PEPSICO INC | PEP | Consumer Defensive | 0.99% | 7,991 | -3,514 | -30.54% | $1,240,858 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 4,261 | -1,055 | -19.85% | $1,225,345 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 1,227 | +333 | +37.25% | $1,222,620 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 2,080 | +26 | +1.27% | $1,200,536 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 2,426 | +741 | +43.98% | $1,162,539 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.92% | 14,552 | +629 | +4.52% | $1,153,562 |
| ISHARES TR | IUSB | Other | 0.88% | 23,884 | +18,349 | +331.51% | $1,103,211 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.79% | 3,538 | +1,347 | +61.48% | $987,998 |
| AFLAC INC | AFL | Financial Services | 0.76% | 8,697 | -4,809 | -35.61% | $954,178 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.75% | 8,307 | -5,589 | -40.22% | $940,151 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.73% | 1,828 | -95 | -4.94% | $913,173 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.70% | 5,917 | +2,024 | +51.99% | $876,308 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.69% | 28,267 | +9,291 | +48.96% | $867,234 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 1,215 | -8 | -0.65% | $860,433 |
| BP PLC | BP | Energy | 0.68% | 18,225 | -12,878 | -41.40% | $856,597 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 6,144 | -4,053 | -39.75% | $804,550 |
| ISHARES TR | IWF | Other | 0.60% | 1,776 | +1,170 | +193.07% | $757,427 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 1,295 | +222 | +20.69% | $740,995 |
| SOUTHERN CO | SO | Utilities | 0.58% | 7,519 | -4,374 | -36.78% | $725,734 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 9,250 | -398 | -4.13% | $717,714 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 2,058 | -106 | -4.90% | $676,982 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.50% | 9,613 | -962 | -9.10% | $634,334 |
| BROADCOM INC | AVGO | Technology | 0.50% | 2,019 | -1,708 | -45.83% | $624,782 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 2,781 | -106 | -3.67% | $604,869 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 4,066 | -80 | -1.93% | $587,256 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 4,462 | -90 | -1.98% | $574,666 |
| SPDR SERIES TRUST | XHB | Other | 0.46% | 5,808 | +5,808 | +100.00% | $573,366 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 2,317 | -53 | -2.24% | $561,500 |
| ISHARES TR | MUB | Other | 0.42% | 5,016 | +223 | +4.65% | $532,416 |
| EATON CORP PLC | ETN | Other | 0.42% | 1,471 | -109 | -6.90% | $526,295 |
| ISHARES TR | IWO | Other | 0.41% | 1,661 | - | - | $521,238 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.40% | 19,975 | +6,000 | +42.93% | $501,373 |
| PFIZER INC | PFE | Healthcare | 0.39% | 17,627 | -6,150 | -25.87% | $494,959 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 6,522 | +893 | +15.86% | $489,803 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.38% | 5,707 | +2,281 | +66.58% | $472,254 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.35% | 1,289 | -1,283 | -49.88% | $445,010 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 492 | -31 | -5.93% | $416,129 |
| AT&T INC | T | Communication Services | 0.32% | 14,089 | -297 | -2.06% | $408,454 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 5,058 | -190 | -3.62% | $402,667 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 5,226 | -259 | -4.72% | $397,461 |
| ISHARES TR | IWM | Other | 0.31% | 1,586 | -1,141 | -41.84% | $393,315 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.28% | 4,284 | -375 | -8.05% | $351,202 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.27% | 3,482 | -32 | -0.91% | $342,559 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 2,571 | -14 | -0.54% | $336,852 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 1,383 | -38 | -2.67% | $335,543 |
| GSK PLC | GSK | Healthcare | 0.26% | 5,939 | -300 | -4.81% | $327,773 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.26% | 14,547 | -112 | -0.76% | $327,162 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 364 | -3 | -0.82% | $325,550 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.26% | 1,600 | -59 | -3.56% | $325,088 |
| ISHARES TR | ESGU | Other | 0.26% | 2,278 | - | - | $322,155 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 1,955 | -327 | -14.33% | $316,182 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 3,640 | -22 | -0.60% | $310,237 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.25% | 1,787 | -167 | -8.55% | $309,955 |
| ORACLE CORP | ORCL | Technology | 0.23% | 1,925 | -26 | -1.33% | $283,252 |
| GE AEROSPACE | GE | Industrials | 0.22% | 974 | -169 | -14.79% | $276,396 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.22% | 11,773 | - | - | $273,369 |
| ISHARES TR | IVV | Other | 0.21% | 405 | -669 | -62.29% | $264,550 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 300 | +300 | +100.00% | $262,030 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.21% | 1,783 | -60 | -3.26% | $258,604 |
| ISHARES TR | AGG | Other | 0.20% | 2,588 | +1 | +0.04% | $256,954 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 3,461 | +3,461 | +100.00% | $254,868 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.20% | 4,514 | -2 | -0.04% | $254,156 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 1,509 | -67 | -4.25% | $249,506 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.20% | 1,566 | -887 | -36.16% | $246,299 |
| MFS MULTIMARKET INCOME TR | MMT | Financial Services | 0.19% | 52,643 | -1,761 | -3.24% | $243,210 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.19% | 2,231 | +1 | +0.04% | $243,134 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 5,214 | -98 | -1.84% | $239,270 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.19% | 940 | -334 | -26.22% | $239,221 |
| UNITED RENTALS INC | URI | Industrials | 0.19% | 325 | -3 | -0.91% | $236,540 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 354 | - | - | $230,295 |
| SHELL PLC | SHEL | Energy | 0.18% | 2,445 | -398 | -14.00% | $227,366 |
| FEDEX CORP | FDX | Industrials | 0.18% | 637 | -91 | -12.50% | $226,783 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.18% | 3,480 | -4,402 | -55.85% | $226,200 |