Northstar Financial Companies, Inc.

CIK

2059828

Location

CONSHOHOCKEN, PA

Portfolio Value

Micro $76,433,113

Diversification

Diversified

Filing Date

Global Rank

#6,209 / 8,607 ▲ 123 · as of Mar 2026

Top Industry

Credit Services 12.0%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.3%

SPY

+25.6%

Annualised alpha

-2.9%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.1%

−1.0 pts

Top 5

30.0%

−1.9 pts

Top 10

47.8%

+1.2 pts

HHI

334

Diversified−23

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%	$6,005,966	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
UBER	Uber Technologies, Inc	2,518	$205,745
CRWD	CrowdStrike Holdings, Inc.	459	$53,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $76,433,113 total · 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%	4.50%
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%	4.28%
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%	2.62%
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%	2.43%
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%	2.20%
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%	1.20%
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	0.50%
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%