Filed: 5/5/2026ACC: 0001765380-26-000147
📋 What this filing means
NORTHSTAR FINANCIAL COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $125.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$125.75M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$56.41M44.9%
RUS 1000 ETF$11.86M9.4%
COM CL A$7.75M6.2%
500 GRTH IDX F$4.74M3.8%
VAN FTSE DEV MKT$4.12M3.3%
ULTRA SHRT ETF$3.08M2.4%
ISHARES NEW$2.82M2.2%
Portfolio Concentration
Top 3$24.34M19.4%
4–10$25.66M20.4%
11–25$30.57M24.3%
Rest$45.19M35.9%
Top 3 weight
19.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
132.62K
shares
% of voting shares11.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
979.49K
shares
% of voting shares88.1%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 88.1% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$11.86M
9.43%
Sole
1.13K
Shared
0.00
None
32.13K
VISA INC
SOLEShares25.63K
TypeSH
Market value$7.75M
6.16%
Sole
310.00
Shared
0.00
None
25.32K
VANGUARD ADMIRAL FDS INC
SOLEShares11.62K
TypeSH
Market value$4.74M
3.77%
Sole
346.00
Shared
0.00
None
11.27K
APPLE INC
SOLEShares18.48K
TypeSH
Market value$4.69M
3.73%
Sole
150.00
Shared
0.00
None
18.33K
VANGUARD TAX-MANAGED FDS
SOLEShares64.22K
TypeSH
Market value$4.12M
3.27%
Sole
3.17K
Shared
0.00
None
61.04K
CHEVRON CORPORATION
SOLEShares18.07K
TypeSH
Market value$3.74M
2.97%
Sole
108.00
Shared
0.00
None
17.96K
VERIZON COMMUNICATIONS INC
SOLEShares68.46K
TypeSH
Market value$3.44M
2.73%
Sole
224.00
Shared
0.00
None
68.23K
MICROSOFT CORP
SOLEShares9K
TypeSH
Market value$3.33M
2.65%
Sole
8.00
Shared
0.00
None
8.99K
EXXON MOBIL CORP
SOLEShares19.26K
TypeSH
Market value$3.27M
2.60%
Sole
1.28K
Shared
0.00
None
17.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.84K
TypeSH
Market value$3.08M
2.45%
Sole
1.01K
Shared
0.00
None
59.83K
ISHARES GOLD TR
SOLEShares31.99K
TypeSH
Market value$2.82M
2.24%
Sole
152.00
Shared
0.00
None
31.84K
JOHNSON & JOHNSON
SOLEShares11.26K
TypeSH
Market value$2.75M
2.19%
Sole
44.00
Shared
0.00
None
11.22K
AMAZON COM INC
SOLEShares13.08K
TypeSH
Market value$2.72M
2.17%
Sole
46.00
Shared
0.00
None
13.03K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$2.64M
2.10%
Sole
77.00
Shared
0.00
None
9.98K
ALPHABET INC
SOLEShares8.87K
TypeSH
Market value$2.54M
2.02%
Sole
200.00
Shared
0.00
None
8.67K
NVIDIA CORPORATION
SOLEShares11.46K
TypeSH
Market value$2.00M
1.59%
Sole
39.00
Shared
0.00
None
11.42K
NEXTERA ENERGY INC
SOLEShares20.19K
TypeSH
Market value$1.88M
1.49%
Sole
118.00
Shared
0.00
None
20.08K
AMERICAN ELEC PWR CO INC
SOLEShares14.14K
TypeSH
Market value$1.85M
1.47%
Sole
86.00
Shared
0.00
None
14.06K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$1.83M
1.46%
Sole
101.00
Shared
0.00
None
14.19K
JPMORGAN CHASE & CO
SOLEShares6.03K
TypeSH
Market value$1.77M
1.41%
Sole
83.00
Shared
0.00
None
5.95K
ELI LILLY & CO
SOLEShares1.82K
TypeSH
Market value$1.68M
1.33%
Sole
10.00
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$1.57M
1.25%
Sole
147.00
Shared
0.00
None
23.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.42K
TypeSH
Market value$1.56M
1.24%
Sole
61.00
Shared
0.00
None
9.36K
MICRON TECHNOLOGY INC
SOLEShares4.53K
TypeSH
Market value$1.53M
1.22%
Sole
9.00
Shared
0.00
None
4.52K
RTX CORPORATION
SOLEShares7.33K
TypeSH
Market value$1.41M
1.12%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 33.25K | SH | $11.86M 9.43% | 1.13K | 0.00 | 32.13K |
VISA INCSOLE | COM CL A | 25.63K | SH | $7.75M 6.16% | 310.00 | 0.00 | 25.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11.62K | SH | $4.74M 3.77% | 346.00 | 0.00 | 11.27K |
APPLE INCSOLE | COM | 18.48K | SH | $4.69M 3.73% | 150.00 | 0.00 | 18.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.22K | SH | $4.12M 3.27% | 3.17K | 0.00 | 61.04K |
CHEVRON CORPORATIONSOLE | COM | 18.07K | SH | $3.74M 2.97% | 108.00 | 0.00 | 17.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 68.46K | SH | $3.44M 2.73% | 224.00 | 0.00 | 68.23K |
MICROSOFT CORPSOLE | COM | 9K | SH | $3.33M 2.65% | 8.00 | 0.00 | 8.99K |
EXXON MOBIL CORPSOLE | COM | 19.26K | SH | $3.27M 2.60% | 1.28K | 0.00 | 17.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 60.84K | SH | $3.08M 2.45% | 1.01K | 0.00 | 59.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.99K | SH | $2.82M 2.24% | 152.00 | 0.00 | 31.84K |
JOHNSON & JOHNSONSOLE | COM | 11.26K | SH | $2.75M 2.19% | 44.00 | 0.00 | 11.22K |
AMAZON COM INCSOLE | COM | 13.08K | SH | $2.72M 2.17% | 46.00 | 0.00 | 13.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.06K | SH | $2.64M 2.10% | 77.00 | 0.00 | 9.98K |
ALPHABET INCSOLE | CAP STK CL C | 8.87K | SH | $2.54M 2.02% | 200.00 | 0.00 | 8.67K |
NVIDIA CORPORATIONSOLE | COM | 11.46K | SH | $2.00M 1.59% | 39.00 | 0.00 | 11.42K |
NEXTERA ENERGY INCSOLE | COM | 20.19K | SH | $1.88M 1.49% | 118.00 | 0.00 | 20.08K |
AMERICAN ELEC PWR CO INCSOLE | COM | 14.14K | SH | $1.85M 1.47% | 86.00 | 0.00 | 14.06K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 14.29K | SH | $1.83M 1.46% | 101.00 | 0.00 | 14.19K |
JPMORGAN CHASE & COSOLE | COM | 6.03K | SH | $1.77M 1.41% | 83.00 | 0.00 | 5.95K |
ELI LILLY & COSOLE | COM | 1.82K | SH | $1.68M 1.33% | 10.00 | 0.00 | 1.81K |
ISHARES TRSOLE | GLB CNSM STP ETF | 23.43K | SH | $1.57M 1.25% | 147.00 | 0.00 | 23.29K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 9.42K | SH | $1.56M 1.24% | 61.00 | 0.00 | 9.36K |
MICRON TECHNOLOGY INCSOLE | COM | 4.53K | SH | $1.53M 1.22% | 9.00 | 0.00 | 4.52K |
RTX CORPORATIONSOLE | COM | 7.33K | SH | $1.41M 1.12% | 0.00 | 0.00 | 7.33K |
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