Funds › Northstar Financial Companies, Inc.
Northstar Financial Companies, Inc.
13F for Q3 2026, filed Nov 12, 2026. 110 positions worth $152.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$152.4M
+$4.0M (2.7%) vs Q2 2026
Positions
110
117 in Q2 2026
Top 10 share
39.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Rus 1000 Etf | 33,489 | $13.9M | 9.1% | +0.7% | 13F ↗ |
| 2 | V Visa Inc. | 27,027 | $9.7M | 6.4% | +1.4% | 13F ↗ |
| 3 | AAPL Apple Inc. | 17,759 | $5.9M | 3.9% | -2.1% | 13F ↗ |
| 4 | Vanguard Admiral Fds Inc 500 Grth Idx F | 68,509 | $5.9M | 3.8% | -1.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 9,323 | $4.8M | 3.1% | -1.6% | 13F ↗ |
| 6 | Vanguard Tax-Managed Fds | 63,689 | $4.5M | 3.0% | -0.8% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Ultra Shrt Etf | 85,896 | $4.3M | 2.8% | +19.2% | 13F ↗ |
| 8 | CVX Chevron Corporation | 18,469 | $3.8M | 2.5% | -6.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 14,249 | $3.6M | 2.3% | +0.6% | 13F ↗ |
| 10 | VZ Verizon Communications Inc. | 76,122 | $3.5M | 2.3% | Unchanged | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 3,158 | $3.4M | 2.2% | -16.8% | 13F ↗ |
| 12 | XOM ExxonMobil Holdings Corporation | 19,534 | $3.2M | 2.1% | New | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 11,545 | $3.1M | 2.0% | -3.2% | 13F ↗ |
| 14 | iShares Tr Rus 1000 Grw Etf | 23,173 | $2.9M | 1.9% | +97.1% | 13F ↗ |
| 15 | IAU iShares Gold Trust · Ishares New | 36,089 | $2.8M | 1.8% | +1.5% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 11,579 | $2.6M | 1.7% | -4.2% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Sml Cap | 9,216 | $2.6M | 1.7% | -8.0% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 7,632 | $2.6M | 1.7% | -3.9% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 2,055 | $2.4M | 1.6% | -2.0% | 13F ↗ |
| 20 | iShares Tr U.S. Insrnce Etf | 17,436 | $2.4M | 1.6% | +1.1% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 6,597 | $2.2M | 1.4% | -0.6% | 13F ↗ |
| 22 | AEP American Electric Power Company, Inc. | 17,807 | $2.1M | 1.4% | +2.7% | 13F ↗ |
| 23 | NEE NextEra Energy, Inc. | 26,297 | $2.0M | 1.3% | +4.4% | 13F ↗ |
| 24 | Invesco Exchange Traded Fd T Aerospace Defn | 12,637 | $2.0M | 1.3% | +17.7% | 13F ↗ |
| 25 | iShares Tr Glb Cnsm Stp Etf | 29,021 | $1.9M | 1.2% | +9.9% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 3,670 | $1.8M | 1.2% | +15.2% | 13F ↗ |
| 27 | Invesco Qqq Tr | 2,372 | $1.8M | 1.2% | -3.1% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 1,914 | $1.7M | 1.1% | +21.0% | 13F ↗ |
| 29 | Vanguard Whitehall Fds High Div Yld | 10,897 | $1.7M | 1.1% | +29.1% | 13F ↗ |
| 30 | iShares Tr Core S&P Ttl Stk | 9,551 | $1.6M | 1.0% | +3.8% | 13F ↗ |
| 31 | iShares Tr Core Univrsl Usd | 34,373 | $1.5M | 1.0% | -4.4% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Dividend Eq | 43,828 | $1.4M | 0.9% | +51.4% | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 1,905 | $1.4M | 0.9% | +7.0% | 13F ↗ |
| 34 | RTX RTX Corporation | 7,093 | $1.3M | 0.9% | -2.9% | 13F ↗ |
| 35 | Spdr Series Trust St Str Sp Home | 13,604 | $1.3M | 0.9% | +47.6% | 13F ↗ |
| 36 | Vanguard Bd Index Fds Intermed Term | 17,477 | $1.3M | 0.8% | Unchanged | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 3,638 | $1.3M | 0.8% | -2.8% | 13F ↗ |
| 38 | Vanguard International Equity Index F Allwrld Ex Us | 14,907 | $1.2M | 0.8% | +37.3% | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T Etf | 8,009 | $1.2M | 0.8% | +144% | 13F ↗ |
| 40 | CEG Constellation Energy Corporation | 4,478 | $1.1M | 0.7% | +6.7% | 13F ↗ |
| 41 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 14,564 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 42 | PEP PepsiCo, Inc. | 8,476 | $1.1M | 0.7% | -3.1% | 13F ↗ |
| 43 | CSCO Cisco Systems, Inc. | 9,524 | $1.0M | 0.7% | +2.2% | 13F ↗ |
| 44 | MA Mastercard Incorporated | 1,834 | $1.0M | 0.7% | +0.2% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 1,216 | $985.9K | 0.6% | +0.1% | 13F ↗ |
| 46 | WSBK Winchester Bancorp, Inc. | 70,000 | $903.7K | 0.6% | Unchanged | 13F ↗ |
| 47 | ED Consolidated Edison, Inc. | 8,503 | $869.1K | 0.6% | -4.4% | 13F ↗ |
| 48 | AFL AFLAC Incorporated | 7,602 | $849.7K | 0.6% | -5.9% | 13F ↗ |
| 49 | QCOM QUALCOMM Incorporated | 4,474 | $823.5K | 0.5% | -0.6% | 13F ↗ |
| 50 | MO Altria Group, Inc. | 11,828 | $796.5K | 0.5% | -1.8% | 13F ↗ |
Showing the top 50 of 110 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 44 added to, 49 trimmed, 12 exited, 12 unchanged. By estimated dollars.
New positions (5)
Added to (44)
| iShares Tr Rus 1000 Grw Etf | 23,173 | +97.1% | $1.4M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 85,896 | +19.2% | $698.0K |
| Invesco Exchange Traded Fd T Etf | 8,009 | +144% | $694.0K |
| Schwab Strategic Tr Us Dividend Eq | 43,828 | +51.4% | $484.2K |
| Spdr Series Trust St Str Sp Home | 13,604 | +47.6% | $421.5K |
| Vanguard Whitehall Fds High Div Yld | 10,897 | +29.1% | $381.5K |
| Vanguard International Equity Index F Allwrld Ex Us | 14,907 | +37.3% | $335.8K |
| COST Costco Wholesale Corporation | 1,914 | +21.0% | $302.2K |
| Invesco Exchange Traded Fd T Aerospace Defn | 12,637 | +17.7% | $294.4K |
| BRK-B Berkshire Hathaway Inc. Class B | 3,670 | +15.2% | $241.0K |
Trimmed (49)
| MU Micron Technology, Inc. | 3,158 | -16.8% | -$679.6K |
| CVX Chevron Corporation | 18,469 | -6.3% | -$252.6K |
| Vanguard Index Fds Mrngstr Sml Cap | 9,216 | -8.0% | -$228.5K |
| iShares Tr National Mun Etf | 4,972 | -27.7% | -$192.4K |
| AAPL Apple Inc. | 17,759 | -2.1% | -$124.2K |
| NVDA NVIDIA Corporation | 11,579 | -4.2% | -$114.6K |
| GOOG Alphabet Inc. Class C | 7,632 | -3.9% | -$105.6K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 68,509 | -1.7% | -$103.0K |
| JNJ Johnson & Johnson | 11,545 | -3.2% | -$102.5K |
| AVGO Broadcom Inc. | 1,305 | -15.1% | -$81.5K |
Exited (12)
| Exxon Mobil Corp | 22,288 | Exited | -$3.0M |
| iShares Tr Core S&P500 Etf | 405 | Exited | -$303.3K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 3,461 | Exited | -$254.1K |
| ARM Arm Holdings plc | 654 | Exited | -$231.9K |
| ETR Entergy Corporation | 1,907 | Exited | -$219.0K |
| UBER Uber Technologies, Inc. | 2,965 | Exited | -$214.0K |
| Schwab Strategic Tr Intl Eqty Etf | 7,674 | Exited | -$212.6K |
| SBUX Starbucks Corporation | 2,029 | Exited | -$207.4K |
| MMT Aberdeen Multi-Market Income Fund · Sh Ben Int | 46,176 | Exited | -$203.2K |
| F Ford Motor Company | 12,258 | Exited | -$170.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 110 | $152.4M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 117 | $148.4M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 112 | $125.8M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 114 | $125.6M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 100 | $108.1M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 100 | $96.2M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 104 | $92.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer