Northstar Financial Companies, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Northstar Financial Companies, Inc. disclosed 115 stock positions valued at approximately $148.41M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VISA INC, and VANGUARD ADMIRAL FDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $148.41M
Holdings by Sector
Northstar Financial Companies, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 9.18% | 33,254 | - | - | $13,617,513 |
| VISA INC | V | Financial Services | 6.16% | 26,647 | +1,021 | +3.98% | $9,142,176 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 3.88% | 69,714 | +58,095 | +500.00% | $5,759,760 |
| APPLE INC | AAPL | Technology | 3.54% | 18,132 | -344 | -1.86% | $5,246,713 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.08% | 64,217 | - | - | $4,575,461 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.95% | 3,796 | -731 | -16.15% | $4,382,158 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.45% | 72,039 | +11,195 | +18.40% | $3,643,016 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 9,473 | +472 | +5.24% | $3,533,590 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 14,164 | +1,085 | +8.30% | $3,375,893 |
| CHEVRON CORPORATION | CVX | Energy | 2.20% | 19,706 | +1,639 | +9.07% | $3,266,445 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.17% | 76,119 | +7,662 | +11.19% | $3,222,869 |
| EXXON MOBIL CORP | XOM | Energy | 2.05% | 22,288 | +3,027 | +15.72% | $3,047,229 |
| VANGUARD INDEX FDS | VB | Other | 2.05% | 10,019 | -43 | -0.43% | $3,037,081 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.04% | 11,932 | +672 | +5.97% | $3,030,365 |
| ALPHABET INC | GOOG | Communication Services | 1.89% | 7,942 | -929 | -10.47% | $2,806,126 |
| ISHARES GOLD TR | IAU | Other | 1.81% | 35,557 | +3,563 | +11.14% | $2,684,909 |
| ELI LILLY & CO | LLY | Healthcare | 1.70% | 2,098 | +273 | +14.96% | $2,516,526 |
| ISHARES TR | IAK | Other | 1.63% | 17,251 | +2,965 | +20.75% | $2,424,801 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 12,081 | +618 | +5.39% | $2,417,277 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.60% | 17,345 | +3,203 | +22.65% | $2,372,969 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.49% | 25,183 | +4,989 | +24.71% | $2,210,285 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 6,637 | +606 | +10.05% | $2,172,364 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.28% | 10,733 | +1,313 | +13.94% | $1,895,984 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 2,448 | +368 | +17.69% | $1,802,624 |
| ISHARES TR | KXI | Other | 1.20% | 26,415 | +2,982 | +12.73% | $1,783,805 |
| ISHARES TR | IUSB | Other | 1.12% | 35,960 | +12,076 | +50.56% | $1,659,532 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 3,186 | +760 | +31.33% | $1,594,243 |
| ISHARES TR | ITOT | Other | 1.02% | 9,198 | +6 | +0.07% | $1,510,958 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 1,582 | +355 | +28.93% | $1,479,914 |
| ISHARES TR | IWF | Other | 0.98% | 11,757 | +9,981 | +561.99% | $1,459,828 |
Showing 30 of 115 holdings in the latest reporting period.