Northstar Financial Companies, Inc.
CIK
2059828
Location
CONSHOHOCKEN, PA
Portfolio Value
Small
$148,409,978
Diversification
Diversified
Filing Date
Global Rank
#7,419
/ 8,795
▲ 316
· as of Jun 2026
Top Industry
Credit Services
11.5%
Period ended 3 months ago
Filed Aug 6, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.4%
+9.6 pts
Top 5
34.0%
+10.1 pts
Top 10
46.9%
+7.1 pts
HHI
472
Diversified+218
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.9% | $60,676,740 |
| Technology | 14.1% | $20,939,689 |
| Financial Services | 12.0% | $17,843,433 |
| Communication Services | 5.8% | $8,667,699 |
| Utilities | 5.8% | $8,557,697 |
| Healthcare | 4.9% | $7,261,020 |
| Industrials | 4.8% | $7,137,113 |
| Energy | 4.6% | $6,799,240 |
| Consumer Defensive | 3.8% | $5,688,219 |
| Consumer Cyclical | 3.3% | $4,839,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +58,095 | 69,714 | $5,759,770 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +30,633 | 154,325 | $25,760,594 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +11,195 | 72,039 | $3,643,012 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +8,351 | 68,366 | $1,981,168 | |
| VZ | Verizon Communications Inc | +7,662 | 76,119 | $3,222,878 | |
| KHC | Kraft Heinz Co | +7,604 | 22,151 | $523,206 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +6,469 | 17,672 | $2,796,635 | |
| NEE | Nextera Energy Inc | +4,989 | 25,183 | $2,210,311 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +4,338 | 10,860 | $909,525 | |
| IAU | Ishares Gold Trust | +3,563 | 35,557 | $2,684,909 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +3,407 | 9,215 | $1,064,885 | |
| AEP | American Electric Power Co Inc | +3,203 | 17,345 | $2,372,969 | |
| XOM | ExxonMobil Holdings Corp | +3,027 | 22,288 | $3,047,215 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2,839 | 13,397 | $3,327,939 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +2,522 | 8,439 | $1,333,615 | |
| MO | Altria Group, Inc. | +2,429 | 12,042 | $866,421 | |
| UPS | United Parcel Service Inc | +2,084 | 5,566 | $598,345 | |
| CVX | Chevron Corp | +1,639 | 19,706 | $3,266,466 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +1,304 | 10,704 | $957,686 | |
| AMZN | Amazon Com Inc | +1,085 | 14,164 | $3,375,847 | |
| DUK | Duke Energy CORP | +1,043 | 7,187 | $909,730 | |
| SO | Southern Co | +1,034 | 8,553 | $818,607 | |
| V | Visa Inc. | +1,021 | 26,647 | $9,142,319 | |
| BRK-B | Berkshire Hathaway Inc | +760 | 3,186 | $1,594,242 | |
| PEP | Pepsico Inc | +752 | 8,743 | $1,183,802 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMT | Aberdeen Multi-Market Income Fund | −6,467 | 46,176 | $203,174 | |
| BP | Bp PLC | −5,084 | 13,141 | $485,559 | |
| PIM | Franklin Master Intermediate Income Trust | −3,134 | 11,811 | $38,149 | |
| GOOGL | Alphabet Inc. | −1,449 | 11,683 | $4,143,067 | |
| GSK | GSK plc | −788 | 5,151 | $270,015 | |
| MU | Micron Technology Inc | −731 | 3,796 | $4,381,684 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −629 | 20,933 | $1,594,174 | |
| AFL | Aflac Inc | −616 | 8,081 | $947,497 | |
| AVGO | Broadcom Inc. | −482 | 1,537 | $580,601 | |
| AAPL | Apple Inc. | −344 | 18,132 | $5,246,675 | |
| AZN | Astrazeneca PLC | −267 | 1,652 | $313,252 | |
| LHX | L3harris Technologies, Inc. /De/ | −114 | 1,175 | $341,443 | |
| HD | Home Depot, Inc. | −39 | 2,019 | $712,060 | |
| RTX | RTX Corp | −26 | 7,305 | $1,385,977 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 708 | $411,284 | |
| TSLA | Tesla, Inc. | 888 | $373,492 | |
| CRWD | CrowdStrike Holdings, Inc. | 468 | $357,149 | |
| SEIC | Sei Investments Co | 3,727 | $326,895 | |
| LRCX | Lam Research Corp | 630 | $272,997 | |
| ARM | Arm Holdings PLC /Uk | 654 | $231,888 | |
| ETR | Entergy Corp /De/ | 1,907 | $219,038 | |
| UBER | Uber Technologies, Inc | 2,965 | $213,954 | |
| BNY | Bank of New York Mellon Corp | 1,460 | $211,130 | |
| SBUX | Starbucks Corp | 2,029 | $207,343 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 29,663 | $748,491 | |
| BDX | Becton Dickinson & Co | 1,566 | $246,222 | |
| RGLD | Royal Gold Inc | 940 | $239,220 | |
| SHEL | Shell plc | 2,445 | $227,385 | |
| FDX | Fedex Corp | 637 | $226,886 | |
| OXY | Occidental Petroleum Corp /De/ | 3,480 | $226,200 | |
| No positions match the current search. | ||||
93 tracked positions ·
$148,409,978 total
· filing declares
118 positions · $148,410,988
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 154,325 | $25,760,594 | 17.36% | |
| V |
Visa Inc.
Financial Services
|
Added | 26,647 | $9,142,319 | 6.16% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 69,714 | $5,759,770 | 3.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,132 | $5,246,675 | 3.54% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 64,217 | $4,575,461 | 3.08% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,796 | $4,381,684 | 2.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,683 | $4,143,067 | 2.79% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 72,039 | $3,643,012 | 2.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,473 | $3,533,618 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,164 | $3,375,847 | 2.27% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 13,397 | $3,327,939 | 2.24% | |
| CVX |
Chevron Corp
Energy
|
Added | 19,706 | $3,266,466 | 2.20% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 76,119 | $3,222,878 | 2.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 22,288 | $3,047,215 | 2.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,932 | $3,030,370 | 2.04% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 17,672 | $2,796,635 | 1.88% | |
| IAU |
Ishares Gold Trust
|
Added | 35,557 | $2,684,909 | 1.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,098 | $2,516,404 | 1.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,081 | $2,417,287 | 1.63% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 17,345 | $2,372,969 | 1.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 25,183 | $2,210,311 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,637 | $2,172,489 | 1.46% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 68,366 | $1,981,168 | 1.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,448 | $1,802,707 | 1.21% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 20,265 | $1,622,201 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,186 | $1,594,242 | 1.07% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 20,933 | $1,594,174 | 1.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,582 | $1,479,913 | 1.00% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,305 | $1,385,977 | 0.93% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 8,439 | $1,333,615 | 0.90% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,215 | $1,293,853 | 0.87% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,743 | $1,183,802 | 0.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,321 | $1,094,844 | 0.74% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 9,215 | $1,064,885 | 0.72% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 4,198 | $1,042,657 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,781 | $1,003,219 | 0.68% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 8,898 | $984,385 | 0.66% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 10,704 | $957,686 | 0.65% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 8,081 | $947,497 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,831 | $940,401 | 0.63% | |
| WSBK |
Winchester Bancorp, Inc./MD/
Financial Services
|
Held | 70,000 | $919,800 | 0.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 7,187 | $909,730 | 0.61% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 10,860 | $909,525 | 0.61% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,042 | $866,421 | 0.58% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,501 | $831,739 | 0.56% | |
| SO |
Southern Co
Utilities
|
Added | 8,553 | $818,607 | 0.55% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,566 | $721,584 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,019 | $712,060 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,807 | $706,353 | 0.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,517 | $646,424 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.