DOSSIER · 13F-HR · Q1 2026

Northstar Financial Companies, Inc.

$126M in tracked AUM across 113 positions as of Q1 2026.

NF
CIK 0002059828 · last filed Mar 31, 2026
Total AUM
$126M
as of Q1 2026
Holdings
113
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Northstar Financial Companies, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWB
ISHARES TR
$12M33K9.4%
02
V
VISA INC
$8M26K6.2%
03
VOOG
VANGUARD ADMIRAL FDS INC
$5M12K3.8%
04
AAPL
APPLE INC
$5M18K3.7%
05
VEA
VANGUARD TAX-MANAGED FDS
$4M64K3.3%
06
CVX
CHEVRON CORPORATION
$4M18K3.0%
07
VZ
VERIZON COMMUNICATIONS INC
$3M68K2.7%
08
MSFT
MICROSOFT CORP
$3M9K2.6%
09
XOM
EXXON MOBIL CORP
$3M19K2.6%
10
JPST
J P MORGAN EXCHANGE TRADED F
$3M61K2.4%

Filing history

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