Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $13.6M | 9.2% |
| Visa Inc.COM CL A | COM CL A | $9.14M | 6.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $5.76M | 3.9% |
| Apple Inc.COM | COM | $5.25M | 3.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.58M | 3.1% |
| Micron Technology Inc.COM | COM | $4.38M | 3.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.64M | 2.5% |
| Microsoft Corp.COM | COM | $3.53M | 2.4% |
| Amazon Com Inc.COM | COM | $3.38M | 2.3% |
| Chevron CorporationCOM | COM | $3.27M | 2.2% |
| Verizon Communications Inc.COM | COM | $3.22M | 2.2% |
| Exxon Mobil Corp.COM | COM | $3.05M | 2.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.04M | 2.0% |
| Johnson & JohnsonCOM | COM | $3.03M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.81M | 1.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.68M | 1.8% |
| Eli Lilly & COCOM | COM | $2.52M | 1.7% |
| iShares TRU.S. INSRNCE ETF | U.S. INSRNCE ETF | $2.42M | 1.6% |
| Nvidia CorporationCOM | COM | $2.42M | 1.6% |
| American Elec Pwr CO Inc.COM | COM | $2.37M | 1.6% |
| Nextera Energy Inc.COM | COM | $2.21M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $2.17M | 1.5% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $1.9M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.8M | 1.2% |
| iShares TRGLB CNSM STP ETF | GLB CNSM STP ETF | $1.78M | 1.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.66M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.59M | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.51M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $1.48M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.46M | 1.0% |
| Rtx CorporationCOM | COM | $1.39M | 0.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.34M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.34M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.33M | 0.9% |
| Caterpillar Inc.COM | COM | $1.29M | 0.9% |
| Pepsico Inc.COM | COM | $1.18M | 0.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.15M | 0.8% |
| Cisco Sys Inc.COM | COM | $1.09M | 0.7% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $1.06M | 0.7% |
| Constellation Energy Corp.COM | COM | $1.04M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1M | 0.7% |
| Consolidated Edison Inc.COM | COM | $984K | 0.7% |
| Aflac Inc.COM | COM | $948K | 0.6% |
| Mastercard IncorporatedCL A | CL A | $940K | 0.6% |
| Winchester Bancorp Inc.COM | COM | $920K | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $918K | 0.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $910K | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $910K | 0.6% |
| Altria Group Inc.COM | COM | $866K | 0.6% |
| Qualcomm Inc.COM | COM | $832K | 0.6% |
iShares TRRUS 1000 ETF$13.6M
- Class
- RUS 1000 ETF
- Share
- 9.2%
Visa Inc.COM CL A$9.14M
- Class
- COM CL A
- Share
- 6.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$5.76M
- Class
- 500 GRTH IDX F
- Share
- 3.9%
Apple Inc.COM$5.25M
- Class
- COM
- Share
- 3.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.58M
- Class
- VAN FTSE DEV MKT
- Share
- 3.1%
Micron Technology Inc.COM$4.38M
- Class
- COM
- Share
- 3.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.64M
- Class
- ULTRA SHRT ETF
- Share
- 2.5%
Microsoft Corp.COM$3.53M
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$3.38M
- Class
- COM
- Share
- 2.3%
Chevron CorporationCOM$3.27M
- Class
- COM
- Share
- 2.2%
Verizon Communications Inc.COM$3.22M
- Class
- COM
- Share
- 2.2%
Exxon Mobil Corp.COM$3.05M
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsSMALL CP ETF$3.04M
- Class
- SMALL CP ETF
- Share
- 2.0%
Johnson & JohnsonCOM$3.03M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$2.81M
- Class
- CAP STK CL C
- Share
- 1.9%
iShares Gold TRISHARES NEW$2.68M
- Class
- ISHARES NEW
- Share
- 1.8%
Eli Lilly & COCOM$2.52M
- Class
- COM
- Share
- 1.7%
iShares TRU.S. INSRNCE ETF$2.42M
- Class
- U.S. INSRNCE ETF
- Share
- 1.6%
Nvidia CorporationCOM$2.42M
- Class
- COM
- Share
- 1.6%
American Elec Pwr CO Inc.COM$2.37M
- Class
- COM
- Share
- 1.6%
Nextera Energy Inc.COM$2.21M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$2.17M
- Class
- COM
- Share
- 1.5%
Invesco Exchange Traded FD TAEROSPACE DEFN$1.9M
- Class
- AEROSPACE DEFN
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$1.8M
- Class
- UNIT SER 1
- Share
- 1.2%
iShares TRGLB CNSM STP ETF$1.78M
- Class
- GLB CNSM STP ETF
- Share
- 1.2%
iShares TRCORE UNIVRSL USD$1.66M
- Class
- CORE UNIVRSL USD
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$1.59M
- Class
- CL B NEW
- Share
- 1.1%
iShares TRCORE S&P TTL STK$1.51M
- Class
- CORE S&P TTL STK
- Share
- 1.0%
Costco Wholesale CorporationCOM$1.48M
- Class
- COM
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$1.46M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Rtx CorporationCOM$1.39M
- Class
- COM
- Share
- 0.9%
Vanguard BD Index FdsINTERMED TERM$1.34M
- Class
- INTERMED TERM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.34M
- Class
- CAP STK CL A
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$1.33M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Caterpillar Inc.COM$1.29M
- Class
- COM
- Share
- 0.9%
Pepsico Inc.COM$1.18M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.15M
- Class
- SHRT TRM CORP BD
- Share
- 0.8%
Cisco Sys Inc.COM$1.09M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP HOME$1.06M
- Class
- ST STR SP HOME
- Share
- 0.7%
Constellation Energy Corp.COM$1.04M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$1M
- Class
- CL A
- Share
- 0.7%
Consolidated Edison Inc.COM$984K
- Class
- COM
- Share
- 0.7%
Aflac Inc.COM$948K
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$940K
- Class
- CL A
- Share
- 0.6%
Winchester Bancorp Inc.COM$920K
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$918K
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Duke Energy Corp. NewCOM NEW$910K
- Class
- COM NEW
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$910K
- Class
- ALLWRLD EX US
- Share
- 0.6%
Altria Group Inc.COM$866K
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$832K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059828
- File number
- 028-25454
- Options
- 0 call, 0 put
- In the 25 largest
- 63.3%
- Prior quarter
- $126M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 8
Common questions
What are Northstar Financial Companies’ 13F holdings worth?
$148 million across 117 positions for the quarter ended 30 June 2026.
What is Northstar Financial Companies’ largest 13F holding?
ISHARES TR (RUS 1000 ETF) was the largest position at $13.6 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Northstar Financial Companies’ 13F portfolio?
The ten largest positions accounted for 38.1% of reported value and the twenty-five largest for 63.3%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Northstar Financial Companies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northstar Financial Companies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.