Northstar Financial Companies, Inc.

CIK

2059828

Location

CONSHOHOCKEN, PA

Portfolio Value

Micro $76,477,174

Diversification

Diversified

Filing Date

Global Rank

#6,222 / 8,623 ▲ 112 · as of Mar 2026

Top Industry

Credit Services 12.0%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.9%

SPY

+21.4%

Annualised alpha

+1.0%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−1.0 pts

Top 5

30.0%

−1.8 pts

Top 10

47.7%

+1.4 pts

HHI

334

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.6%	$14,990,613	12
Technology	19.1%	$14,636,586	10
Energy	10.9%	$8,316,043	5
Utilities	9.4%	$7,187,751	6
Healthcare	8.5%	$6,483,239	7
Industrials	7.9%	$6,050,027	14
Communication Services	7.6%	$5,811,181	4
Consumer Defensive	6.5%	$4,969,529	8
Unclassified	5.6%	$4,251,345	3
Consumer Cyclical	4.6%	$3,541,640	3
Basic Materials	0.3%	$239,220	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+8,861	20,194	$1,875,618
AEP	American Electric Power Co Inc	+6,371	14,142	$1,853,733
VZ	Verizon Communications Inc	+5,833	68,457	$3,436,541
XOM	ExxonMobil Holdings Corp	+4,140	19,261	$3,267,821
AMZN	Amazon Com Inc	+1,367	13,079	$2,723,963
CEG	Constellation Energy Corp	+1,347	3,538	$987,986
JPM	Jpmorgan Chase & Co	+1,287	6,031	$1,774,078
CVX	Chevron Corp	+1,211	18,067	$3,738,062
BRK-B	Berkshire Hathaway Inc	+741	2,426	$1,162,539
V	Visa Inc.	+723	25,626	$7,745,202
JNJ	Johnson & Johnson	+410	11,260	$2,752,394
LLY	ELI LILLY & Co	+345	1,825	$1,678,580
COST	Costco Wholesale Corp /New	+333	1,227	$1,222,619
IAU	Ishares Gold Trust	+301	31,994	$2,820,591
META	Meta Platforms, Inc.	+222	1,295	$740,908
QQQ	Invesco Qqq Trust, Series 1	+26	2,080	$1,200,534
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−12,878	18,225	$856,575
PFE	Pfizer Inc	−6,150	17,627	$494,966
ED	Consolidated Edison Inc	−5,589	8,307	$940,186
AFL	Aflac Inc	−4,809	8,697	$954,147
OXY	Occidental Petroleum Corp /De/	−4,402	3,480	$226,200
SO	Southern Co	−4,374	7,519	$725,733
AAPL	Apple Inc.	−4,308	18,476	$4,689,024
DUK	Duke Energy CORP	−4,053	6,144	$804,495
PEP	Pepsico Inc	−3,514	7,991	$1,240,922
RTX	RTX Corp	−1,896	7,331	$1,414,149
MMT	Aberdeen Multi-Market Income Fund	−1,761	52,643	$243,210
AVGO	Broadcom Inc.	−1,708	2,019	$624,900
LHX	L3harris Technologies, Inc. /De/	−1,283	1,289	$444,898
MU	Micron Technology Inc	−1,151	4,527	$1,529,401
GOOGL	Alphabet Inc.	−1,055	4,261	$1,225,293
MO	Altria Group, Inc.	−962	9,613	$634,361
BDX	Becton Dickinson & Co	−887	1,566	$246,222
MSFT	Microsoft Corp	−780	9,001	$3,331,900
NVDA	Nvidia Corp	−502	11,463	$1,999,147
SHEL	Shell plc	−398	2,445	$227,385
CSCO	Cisco Systems, Inc.	−398	9,250	$717,707
RGLD	Royal Gold Inc	−334	940	$239,220
GSK	GSK plc	−300	5,939	$327,773
T	At&T Inc.	−297	14,089	$408,439
KO	Coca Cola Co	−259	5,226	$397,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,919	$378,465
GEV	GE Vernova Inc.	300	$261,870
CMI	Cummins Inc	385	$207,137
F	Ford Motor Co	12,203	$140,822
BTZ	Blackrock Credit Allocation Income Trust	13,004	$131,340
PIM	Putnam Master Intermediate Income Trust	14,945	$48,870
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	797	$358,426
WMT	Walmart Inc.	2,232	$248,667
MDT	Medtronic plc	2,260	$217,095
CRWD	CrowdStrike Holdings, Inc.	459	$215,160
UBER	Uber Technologies, Inc	2,518	$205,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $76,477,174 total · filing declares 113 positions · $125,754,474 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	25,626	+723	$7,745,202	−11.3%	10.13%
AAPL	Apple Inc. Technology	Reduced	18,476	-4,308	$4,689,024	−24.3%	6.13%
CVX	Chevron Corp Energy	Added	18,067	+1,211	$3,738,062	+45.5%	4.89%
VZ	Verizon Communications Inc Communication Services	Added	68,457	+5,833	$3,436,541	+34.7%	4.49%
MSFT	Microsoft Corp Technology	Reduced	9,001	-780	$3,331,900	−29.6%	4.36%
XOM	ExxonMobil Holdings Corp Energy	Added	19,261	+4,140	$3,267,821	+79.6%	4.27%
IAU	Ishares Gold Trust	Added	31,994	+301	$2,820,591	+9.6%	3.69%
JNJ	Johnson & Johnson Healthcare	Added	11,260	+410	$2,752,394	+22.6%	3.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,079	+1,367	$2,723,963	+0.8%	3.56%
NVDA	Nvidia Corp Technology	Reduced	11,463	-502	$1,999,147	−10.4%	2.61%
NEE	Nextera Energy Inc Utilities	Added	20,194	+8,861	$1,875,618	+106.2%	2.45%
AEP	American Electric Power Co Inc Utilities	Added	14,142	+6,371	$1,853,733	+106.9%	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,031	+1,287	$1,774,078	+16.1%	2.32%
LLY	ELI LILLY & Co Healthcare	Added	1,825	+345	$1,678,580	+5.5%	2.19%
MU	Micron Technology Inc Technology	Reduced	4,527	-1,151	$1,529,401	−5.6%	2.00%
RTX	RTX Corp Industrials	Reduced	7,331	-1,896	$1,414,149	−16.4%	1.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,991	-3,514	$1,240,922	−24.8%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,261	-1,055	$1,225,293	−26.4%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,227	+333	$1,222,619	+58.6%	1.60%
QQQ	Invesco Qqq Trust, Series 1	Added	2,080	+26	$1,200,534	−4.9%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,426	+741	$1,162,539	+37.3%	1.52%
CEG	Constellation Energy Corp Utilities	Added	3,538	+1,347	$987,986	+27.6%	1.29%
AFL	Aflac Inc Financial Services	Reduced	8,697	-4,809	$954,147	−35.9%	1.25%
ED	Consolidated Edison Inc Utilities	Reduced	8,307	-5,589	$940,186	−31.9%	1.23%
MA	Mastercard Inc Financial Services	Reduced	1,828	-95	$913,378	−16.8%	1.19%
WSBK	Winchester Bancorp, Inc./MD/ Financial Services	Held	70,000	0	$889,000	+21.5%	1.16%
CAT	Caterpillar Inc Industrials	Reduced	1,215	-8	$860,778	+22.9%	1.13%
BP	Bp PLC Energy	Reduced	18,225	-12,878	$856,575	−20.7%	1.12%
DUK	Duke Energy CORP Utilities	Reduced	6,144	-4,053	$804,495	−32.7%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	1,295	+222	$740,908	+4.6%	0.97%
SO	Southern Co Utilities	Reduced	7,519	-4,374	$725,733	−30.0%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,250	-398	$717,707	−3.4%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,058	-106	$676,855	−9.1%	0.89%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,613	-962	$634,361	+4.0%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	2,019	-1,708	$624,900	−51.6%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	2,781	-106	$604,839	−8.3%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,066	-80	$587,293	−1.2%	0.77%
QCOM	Qualcomm Inc/De Technology	Reduced	4,462	-90	$574,616	−26.2%	0.75%
IBM	International Business Machines Corp Technology	Reduced	2,317	-53	$561,617	−20.0%	0.73%
ETN	Eaton Corp plc Industrials	Reduced	1,471	-109	$526,132	+4.5%	0.69%
PFE	Pfizer Inc Healthcare	Reduced	17,627	-6,150	$494,966	−16.4%	0.65%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,289	-1,283	$444,898	−41.1%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	492	-31	$416,227	−9.5%	0.54%
T	At&T Inc. Communication Services	Reduced	14,089	-297	$408,439	+14.3%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,058	-190	$402,667	−17.7%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	5,226	-259	$397,437	+3.6%	0.52%
AZN	Astrazeneca PLC Healthcare	NEW	1,919	NEW	$378,465	NEW	0.49%
UPS	United Parcel Service Inc Industrials	Reduced	3,482	-32	$342,559	−1.7%	0.45%
EMR	Emerson Electric Co Industrials	Reduced	2,571	-14	$336,852	−1.8%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	1,383	-38	$335,543	+2.1%	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.