Filed: 8/6/2026ACC: 0001765380-26-000307
📋 What this filing means
NORTHSTAR FINANCIAL COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $148.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$148.41M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$66.21M44.6%
RUS 1000 ETF$13.62M9.2%
COM CL A$9.14M6.2%
500 GRTH IDX F$5.76M3.9%
VAN FTSE DEV MKT$4.58M3.1%
ULTRA SHRT ETF$3.64M2.5%
SMALL CP ETF$3.04M2.0%
Portfolio Concentration
Top 3$28.52M19.2%
4–10$28.02M18.9%
11–25$37.43M25.2%
Rest$54.44M36.7%
Top 3 weight
19.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$13.62M
9.18%
Sole
0.00
Shared
0.00
None
32.13K
VISA INC
SOLEShares26.65K
TypeSH
Market value$9.14M
6.16%
Sole
0.00
Shared
0.00
None
26.29K
VANGUARD ADMIRAL FDS INC
SOLEShares69.71K
TypeSH
Market value$5.76M
3.88%
Sole
0.00
Shared
0.00
None
67.64K
APPLE INC
SOLEShares18.13K
TypeSH
Market value$5.25M
3.54%
Sole
0.00
Shared
0.00
None
17.98K
VANGUARD TAX-MANAGED FDS
SOLEShares64.22K
TypeSH
Market value$4.58M
3.08%
Sole
0.00
Shared
0.00
None
61.04K
MICRON TECHNOLOGY INC
SOLEShares3.80K
TypeSH
Market value$4.38M
2.95%
Sole
0.00
Shared
0.00
None
3.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.04K
TypeSH
Market value$3.64M
2.45%
Sole
0.00
Shared
0.00
None
70.49K
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$3.53M
2.38%
Sole
0.00
Shared
0.00
None
9.41K
AMAZON COM INC
SOLEShares14.16K
TypeSH
Market value$3.38M
2.27%
Sole
0.00
Shared
0.00
None
14.07K
CHEVRON CORPORATION
SOLEShares19.71K
TypeSH
Market value$3.27M
2.20%
Sole
0.00
Shared
0.00
None
19.60K
VERIZON COMMUNICATIONS INC
SOLEShares76.12K
TypeSH
Market value$3.22M
2.17%
Sole
0.00
Shared
0.00
None
75.80K
EXXON MOBIL CORP
SOLEShares22.29K
TypeSH
Market value$3.05M
2.05%
Sole
0.00
Shared
0.00
None
21.01K
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$3.04M
2.05%
Sole
0.00
Shared
0.00
None
9.94K
JOHNSON & JOHNSON
SOLEShares11.93K
TypeSH
Market value$3.03M
2.04%
Sole
0.00
Shared
0.00
None
11.89K
ALPHABET INC
SOLEShares7.94K
TypeSH
Market value$2.81M
1.89%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES GOLD TR
SOLEShares35.56K
TypeSH
Market value$2.68M
1.81%
Sole
0.00
Shared
0.00
None
35.36K
ELI LILLY & CO
SOLEShares2.10K
TypeSH
Market value$2.52M
1.70%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
17.15K
NVIDIA CORPORATION
SOLEShares12.08K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
11.98K
AMERICAN ELEC PWR CO INC
SOLEShares17.34K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
17.23K
NEXTERA ENERGY INC
SOLEShares25.18K
TypeSH
Market value$2.21M
1.49%
Sole
0.00
Shared
0.00
None
25.07K
JPMORGAN CHASE & CO
SOLEShares6.64K
TypeSH
Market value$2.17M
1.46%
Sole
0.00
Shared
0.00
None
6.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.73K
TypeSH
Market value$1.90M
1.28%
Sole
0.00
Shared
0.00
None
10.67K
INVESCO QQQ TR
SOLEShares2.45K
TypeSH
Market value$1.80M
1.21%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
26.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 33.25K | SH | $13.62M 9.18% | 0.00 | 0.00 | 32.13K |
VISA INCSOLE | COM CL A | 26.65K | SH | $9.14M 6.16% | 0.00 | 0.00 | 26.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 69.71K | SH | $5.76M 3.88% | 0.00 | 0.00 | 67.64K |
APPLE INCSOLE | COM | 18.13K | SH | $5.25M 3.54% | 0.00 | 0.00 | 17.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.22K | SH | $4.58M 3.08% | 0.00 | 0.00 | 61.04K |
MICRON TECHNOLOGY INCSOLE | COM | 3.80K | SH | $4.38M 2.95% | 0.00 | 0.00 | 3.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 72.04K | SH | $3.64M 2.45% | 0.00 | 0.00 | 70.49K |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $3.53M 2.38% | 0.00 | 0.00 | 9.41K |
AMAZON COM INCSOLE | COM | 14.16K | SH | $3.38M 2.27% | 0.00 | 0.00 | 14.07K |
CHEVRON CORPORATIONSOLE | COM | 19.71K | SH | $3.27M 2.20% | 0.00 | 0.00 | 19.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 76.12K | SH | $3.22M 2.17% | 0.00 | 0.00 | 75.80K |
EXXON MOBIL CORPSOLE | COM | 22.29K | SH | $3.05M 2.05% | 0.00 | 0.00 | 21.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.02K | SH | $3.04M 2.05% | 0.00 | 0.00 | 9.94K |
JOHNSON & JOHNSONSOLE | COM | 11.93K | SH | $3.03M 2.04% | 0.00 | 0.00 | 11.89K |
ALPHABET INCSOLE | CAP STK CL C | 7.94K | SH | $2.81M 1.89% | 0.00 | 0.00 | 7.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.56K | SH | $2.68M 1.81% | 0.00 | 0.00 | 35.36K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $2.52M 1.70% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 17.25K | SH | $2.42M 1.63% | 0.00 | 0.00 | 17.15K |
NVIDIA CORPORATIONSOLE | COM | 12.08K | SH | $2.42M 1.63% | 0.00 | 0.00 | 11.98K |
AMERICAN ELEC PWR CO INCSOLE | COM | 17.34K | SH | $2.37M 1.60% | 0.00 | 0.00 | 17.23K |
NEXTERA ENERGY INCSOLE | COM | 25.18K | SH | $2.21M 1.49% | 0.00 | 0.00 | 25.07K |
JPMORGAN CHASE & COSOLE | COM | 6.64K | SH | $2.17M 1.46% | 0.00 | 0.00 | 6.54K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 10.73K | SH | $1.90M 1.28% | 0.00 | 0.00 | 10.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.45K | SH | $1.80M 1.21% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | GLB CNSM STP ETF | 26.41K | SH | $1.78M 1.20% | 0.00 | 0.00 | 26.27K |
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