DOSSIER · 13F-HR · Q2 2026

Northstar Financial Companies, Inc.

$148M in tracked AUM across 118 positions as of Q2 2026.

NF
CIK 0002059828 · last filed Jun 30, 2026
Total AUM
$148M
as of Q2 2026
Holdings
118
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Northstar Financial Companies, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWB
ISHARES TR
$14M33K9.2%
02
V
VISA INC
$9M27K6.2%
03
VOOG
VANGUARD ADMIRAL FDS INC
$6M70K3.9%
04
AAPL
APPLE INC
$5M18K3.5%
05
VEA
VANGUARD TAX-MANAGED FDS
$5M64K3.1%
06
MU
MICRON TECHNOLOGY INC
$4M4K3.0%
07
JPST
J P MORGAN EXCHANGE TRADED F
$4M72K2.5%
08
MSFT
MICROSOFT CORP
$4M9K2.4%
09
AMZN
AMAZON COM INC
$3M14K2.3%
10
CVX
CHEVRON CORPORATION
$3M20K2.2%

Filing history

2026Q2Jun 30
$148M 18.0%
118 positionsView →
2026Q1Mar 31
$126M 0.1%
113 positionsView →
2025Q4Dec 31
$126M 16.2%
114 positionsView →
2025Q3Sep 30
$108M 12.4%
100 positionsView →
2025Q2Jun 30
$96M 4.3%
100 positionsLocked
2025Q1Mar 31
$92M 12.8%
104 positionsLocked
2024Q4Dec 31
$106M
108 positionsLocked