Northstar Financial Companies, Inc.
Net buyer this quarter
$148M
80
+$6.54M
27.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 V | $9.14M | 6.16% | 0.00% | +4.0% | Q4 2024 |
 AAPL | $5.25M | 3.54% | 0.00% | -1.9% | Q4 2024 |
 MU | $4.38M | 2.95% | 0.00% | -16.2% | Q1 2025 |
 MSFT | $3.53M | 2.38% | 0.00% | +5.2% | Q4 2024 |
 AMZN | $3.38M | 2.27% | 0.00% | +8.3% | Q4 2024 |
 CVX | $3.27M | 2.20% | 0.00% | +9.1% | Q4 2024 |
 VZ | $3.22M | 2.17% | 0.00% | +11.2% | Q4 2024 |
 XOM | $3.05M | 2.05% | 0.00% | +15.7% | Q4 2024 |
 JNJ | $3.03M | 2.04% | 0.00% | +6.0% | Q4 2024 |
 GOOG | $2.81M | 1.89% | Not reported | -10.5% | Q4 2024 |
 IAU | $2.68M | 1.81% | 0.00% | +11.1% | Q3 2025 |
 LLY | $2.52M | 1.70% | 0.00% | +15.0% | Q4 2024 |
 NVDA | $2.42M | 1.63% | 0.00% | +5.4% | Q4 2024 |
 AEP | $2.37M | 1.60% | 0.00% | +22.7% | Q1 2026 |
 NEE | $2.21M | 1.49% | 0.00% | +24.7% | Q4 2024 |
 JPM | $2.17M | 1.46% | 0.00% | +10.1% | Q4 2024 |
 QQQ | $1.8M | 1.21% | Not reported | +17.7% | Q4 2024 |
 BRK.B | $1.59M | 1.07% | Not reported | +31.3% | Q4 2024 |
 COST | $1.48M | 1.00% | 0.00% | +28.9% | Q4 2024 |
 RTX | $1.39M | 0.93% | 0.00% | -0.4% | Q4 2024 |
| GOOGL | $1.34M | 0.90% | 0.00% | -12.2% | Q4 2024 |
 VYM | $1.33M | 0.90% | Not reported | +42.6% | Q1 2026 |
 CAT | $1.29M | 0.87% | 0.00% | Not reported | Q4 2024 |
 PEP | $1.18M | 0.80% | 0.00% | +9.4% | Q4 2024 |
 CSCO | $1.09M | 0.74% | 0.00% | +0.8% | Q4 2024 |
 CEG | $1.04M | 0.70% | 0.00% | +18.7% | Q1 2026 |
 META | $1M | 0.68% | Not reported | +37.5% | Q4 2024 |
 ED | $984K | 0.66% | 0.00% | +7.1% | Q4 2024 |
 AFL | $948K | 0.64% | 0.00% | -7.1% | Q4 2024 |
 MA | $940K | 0.63% | 0.00% | +0.2% | Q4 2024 |
 WSBK | $920K | 0.62% | 0.75% | Not reported | Q3 2025 |
| DUK | $910K | 0.61% | 0.00% | +17.0% | Q4 2024 |
 MO | $866K | 0.58% | 0.00% | +25.3% | Q4 2024 |
 QCOM | $832K | 0.56% | 0.00% | +0.9% | Q4 2024 |
 SO | $819K | 0.55% | 0.00% | +13.8% | Q4 2024 |
 IBM | $721K | 0.49% | 0.00% | +10.8% | Q4 2024 |
 HD | $712K | 0.48% | 0.00% | -1.9% | Q4 2024 |
 ABBV | $706K | 0.48% | 0.00% | +0.9% | Q4 2024 |
 ETN | $647K | 0.44% | 0.00% | +3.1% | Q4 2024 |
 UPS | $598K | 0.40% | 0.00% | +59.9% | Q1 2026 |
 PG | $597K | 0.40% | 0.00% | +0.1% | Q4 2024 |
 AVGO | $581K | 0.39% | 0.00% | -23.9% | Q4 2024 |
 KHC | $523K | 0.35% | 0.00% | +52.3% | Q3 2025 |
 GS | $499K | 0.34% | 0.00% | +0.2% | Q4 2024 |
 BP | $486K | 0.33% | Not reported | -27.9% | Q4 2024 |
 UNP | $431K | 0.29% | 0.00% | +14.5% | Q4 2024 |
 KO | $425K | 0.29% | 0.00% | 0.0% | Q4 2024 |
 PFE | $425K | 0.29% | 0.00% | 0.0% | Q4 2024 |
 WFC | $418K | 0.28% | 0.00% | Not reported | Q4 2024 |
 AMD | $411K | 0.28% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| V | $7.75M | 6.16% | 0.00% | Not reported | Q4 2024 |
| AAPL | $4.69M | 3.73% | 0.00% | Not reported | Q4 2024 |
| CVX | $3.74M | 2.97% | 0.00% | Not reported | Q4 2024 |
| VZ | $3.44M | 2.73% | 0.00% | Not reported | Q4 2024 |
| MSFT | $3.33M | 2.65% | 0.00% | Not reported | Q4 2024 |
| XOM | $3.27M | 2.60% | 0.00% | Not reported | Q4 2024 |
| IAU | $2.82M | 2.24% | 0.00% | Not reported | Q3 2025 |
| JNJ | $2.75M | 2.19% | 0.00% | Not reported | Q4 2024 |
| AMZN | $2.72M | 2.17% | 0.00% | Not reported | Q4 2024 |
| GOOG | $2.54M | 2.02% | Not reported | Not reported | Q4 2024 |
| NVDA | $2M | 1.59% | 0.00% | Not reported | Q4 2024 |
| NEE | $1.88M | 1.49% | 0.00% | Not reported | Q4 2024 |
| AEP | $1.85M | 1.47% | 0.00% | New | Q1 2026 |
| JPM | $1.77M | 1.41% | 0.00% | Not reported | Q4 2024 |
| LLY | $1.68M | 1.33% | 0.00% | Not reported | Q4 2024 |
| MU | $1.53M | 1.22% | 0.00% | Not reported | Q1 2025 |
| RTX | $1.41M | 1.12% | 0.00% | Not reported | Q4 2024 |
| PEP | $1.24M | 0.99% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $1.23M | 0.97% | 0.00% | Not reported | Q4 2024 |
| COST | $1.22M | 0.97% | 0.00% | Not reported | Q4 2024 |
| QQQ | $1.2M | 0.95% | Not reported | Not reported | Q4 2024 |
| BRK.B | $1.16M | 0.92% | Not reported | Not reported | Q4 2024 |
| CEG | $988K | 0.79% | 0.00% | New | Q1 2026 |
| AFL | $954K | 0.76% | 0.00% | Not reported | Q4 2024 |
| ED | $940K | 0.75% | 0.00% | Not reported | Q4 2024 |
| MA | $913K | 0.73% | 0.00% | Not reported | Q4 2024 |
| WSBK | $889K | 0.71% | 0.75% | Not reported | Q3 2025 |
| VYM | $876K | 0.70% | Not reported | New | Q1 2026 |
| CAT | $860K | 0.68% | 0.00% | Not reported | Q4 2024 |
| BP | $857K | 0.68% | Not reported | Not reported | Q4 2024 |
| DUK | $805K | 0.64% | 0.00% | Not reported | Q4 2024 |
| META | $741K | 0.59% | Not reported | Not reported | Q4 2024 |
| SO | $726K | 0.58% | 0.00% | Not reported | Q4 2024 |
| CSCO | $718K | 0.57% | 0.00% | Not reported | Q4 2024 |
| HD | $677K | 0.54% | 0.00% | Not reported | Q4 2024 |
| MO | $634K | 0.50% | 0.00% | Not reported | Q4 2024 |
| AVGO | $625K | 0.50% | 0.00% | Not reported | Q4 2024 |
| ABBV | $605K | 0.48% | 0.00% | Not reported | Q4 2024 |
| PG | $587K | 0.47% | 0.00% | Not reported | Q4 2024 |
| QCOM | $575K | 0.46% | 0.00% | Not reported | Q4 2024 |
| IBM | $562K | 0.45% | 0.00% | Not reported | Q4 2024 |
| ETN | $526K | 0.42% | 0.00% | Not reported | Q4 2024 |
| PFE | $495K | 0.39% | 0.00% | Not reported | Q4 2024 |
 LHX | $445K | 0.35% | 0.00% | Not reported | Q4 2024 |
| GS | $416K | 0.33% | 0.00% | Not reported | Q4 2024 |
 T | $408K | 0.32% | 0.00% | Not reported | Q4 2024 |
| WFC | $403K | 0.32% | 0.00% | Not reported | Q4 2024 |
| KO | $397K | 0.32% | 0.00% | Not reported | Q4 2024 |
 AZN | $378K | 0.30% | Not reported | Not reported | Q4 2024 |
| UPS | $343K | 0.27% | 0.00% | New | Q1 2026 |
| Q3 2025 | |||||
| V | $8.14M | 7.53% | 0.00% | +2.7% | Q4 2024 |
| AAPL | $5.73M | 5.30% | 0.00% | -1.6% | Q4 2024 |
| MSFT | $4.72M | 4.37% | 0.00% | +3.9% | Q4 2024 |
| AMZN | $2.49M | 2.30% | 0.00% | +18.5% | Q4 2024 |
| GOOG | $2.28M | 2.11% | Not reported | +5.6% | Q4 2024 |
| VZ | $2.2M | 2.04% | 0.00% | +14.0% | Q4 2024 |
| CVX | $2.11M | 1.95% | 0.00% | +12.6% | Q4 2024 |
| PEP | $1.89M | 1.75% | 0.00% | +16.5% | Q4 2024 |
| AFL | $1.81M | 1.67% | 0.00% | +22.9% | Q4 2024 |
| RTX | $1.74M | 1.61% | 0.00% | +21.5% | Q4 2024 |
| JNJ | $1.71M | 1.58% | 0.00% | +21.8% | Q4 2024 |
| ED | $1.65M | 1.52% | 0.00% | +35.9% | Q4 2024 |
| NVDA | $1.63M | 1.51% | 0.00% | +31.1% | Q4 2024 |
| DUK | $1.63M | 1.50% | 0.00% | +30.2% | Q4 2024 |
| BP | $1.6M | 1.48% | Not reported | +14.0% | Q4 2024 |
| SO | $1.45M | 1.35% | 0.00% | +27.8% | Q4 2024 |
| IAU | $1.37M | 1.27% | 0.00% | New | Q3 2025 |
| GOOGL | $1.2M | 1.11% | 0.00% | -1.3% | Q4 2024 |
| LHX | $1.09M | 1.01% | 0.00% | +38.4% | Q4 2024 |
| MA | $1.07M | 0.99% | 0.00% | -0.4% | Q4 2024 |
| JPM | $1.01M | 0.94% | 0.00% | +39.9% | Q4 2024 |
| COST | $972K | 0.90% | 0.00% | -12.1% | Q4 2024 |
| BRK.B | $895K | 0.83% | Not reported | -3.2% | Q4 2024 |
| AVGO | $888K | 0.82% | 0.00% | +36.2% | Q4 2024 |
| HD | $854K | 0.79% | 0.00% | -0.7% | Q4 2024 |
| WFC | $843K | 0.78% | 0.00% | +8.4% | Q4 2024 |
| QQQ | $817K | 0.76% | Not reported | +6.9% | Q4 2024 |
| QCOM | $815K | 0.75% | 0.00% | -1.2% | Q4 2024 |
| MU | $760K | 0.70% | 0.00% | +55.4% | Q1 2025 |
| META | $669K | 0.62% | Not reported | +23.1% | Q4 2024 |
| WSBK | $669K | 0.62% | 0.75% | New | Q3 2025 |
| ABBV | $661K | 0.61% | 0.00% | 0.0% | Q4 2024 |
| CSCO | $660K | 0.61% | 0.00% | -4.4% | Q4 2024 |
| IBM | $652K | 0.60% | 0.00% | +0.2% | Q4 2024 |
| LLY | $641K | 0.59% | 0.00% | +148.5% | Q4 2024 |
| PFE | $632K | 0.58% | 0.00% | -2.5% | Q4 2024 |
| PG | $629K | 0.58% | 0.00% | -5.1% | Q4 2024 |
| XOM | $612K | 0.57% | 0.00% | +0.3% | Q4 2024 |
| ETN | $610K | 0.56% | 0.00% | +1.4% | Q4 2024 |
| MO | $609K | 0.56% | 0.00% | -2.2% | Q4 2024 |
 BDX | $595K | 0.55% | 0.00% | -0.8% | Q4 2024 |
 OXY | $581K | 0.54% | 0.00% | -33.5% | Q4 2024 |
| CAT | $571K | 0.53% | 0.00% | +0.2% | Q4 2024 |
 ORCL | $559K | 0.52% | 0.00% | +0.7% | Q4 2024 |
 ADP | $508K | 0.47% | 0.00% | -1.8% | Q4 2024 |
 SHEL | $453K | 0.42% | 0.00% | +2.1% | Q4 2024 |
| GS | $447K | 0.41% | 0.00% | +2.2% | Q4 2024 |
| T | $393K | 0.36% | 0.00% | -1.7% | Q4 2024 |
 MRSH | $391K | 0.36% | 0.00% | Not reported | Q4 2024 |
 WMT | $368K | 0.34% | 0.00% | Not reported | Q4 2024 |
| Q2 2025 | |||||
| V | $8.25M | 8.57% | 0.00% | +3.4% | Q4 2024 |
| AAPL | $4.69M | 4.87% | 0.00% | -3.4% | Q4 2024 |
| MSFT | $4.36M | 4.53% | 0.00% | -5.7% | Q4 2024 |
| AMZN | $2.1M | 2.18% | 0.00% | +9.1% | Q4 2024 |
| VZ | $1.9M | 1.98% | 0.00% | +9.7% | Q4 2024 |
| CVX | $1.73M | 1.80% | 0.00% | +14.5% | Q4 2024 |
| GOOG | $1.57M | 1.63% | Not reported | -7.6% | Q4 2024 |
| PEP | $1.52M | 1.58% | 0.00% | +108.7% | Q4 2024 |
| AFL | $1.39M | 1.45% | 0.00% | +33.0% | Q4 2024 |
| RTX | $1.25M | 1.30% | 0.00% | -6.2% | Q4 2024 |
| BP | $1.22M | 1.27% | Not reported | +38.9% | Q4 2024 |
| ED | $1.21M | 1.26% | 0.00% | +54.4% | Q4 2024 |
| DUK | $1.19M | 1.24% | 0.00% | +37.7% | Q4 2024 |
| COST | $1.18M | 1.23% | 0.00% | -0.5% | Q4 2024 |
| JNJ | $1.15M | 1.20% | 0.00% | -33.9% | Q4 2024 |
| SO | $1.1M | 1.15% | 0.00% | +46.3% | Q4 2024 |
| MA | $1.06M | 1.10% | 0.00% | -1.3% | Q4 2024 |
| NVDA | $1.05M | 1.09% | 0.00% | -16.6% | Q4 2024 |
 RGLD | $957K | 1.00% | 0.01% | +120.0% | Q4 2024 |
| BRK.B | $893K | 0.93% | Not reported | +3.3% | Q4 2024 |
| GOOGL | $878K | 0.91% | 0.00% | -8.9% | Q4 2024 |
| QCOM | $790K | 0.82% | 0.00% | -18.1% | Q4 2024 |
| HD | $778K | 0.81% | 0.00% | -5.2% | Q4 2024 |
| OXY | $776K | 0.81% | 0.00% | +43.8% | Q4 2024 |
| WFC | $743K | 0.77% | 0.00% | +2.1% | Q4 2024 |
| QQQ | $702K | 0.73% | Not reported | +100.2% | Q4 2024 |
| CSCO | $700K | 0.73% | 0.00% | -12.8% | Q4 2024 |
| PG | $687K | 0.71% | 0.00% | +5.5% | Q4 2024 |
| IBM | $680K | 0.71% | 0.00% | -51.7% | Q4 2024 |
| JPM | $665K | 0.69% | 0.00% | -9.0% | Q4 2024 |
| LHX | $648K | 0.67% | 0.00% | +28.5% | Q4 2024 |
| PFE | $617K | 0.64% | 0.00% | -20.3% | Q4 2024 |
| XOM | $584K | 0.61% | 0.00% | -44.4% | Q4 2024 |
| ETN | $573K | 0.60% | 0.00% | +0.2% | Q4 2024 |
| MO | $553K | 0.58% | 0.00% | -17.7% | Q4 2024 |
| BDX | $552K | 0.57% | 0.00% | +100.4% | Q4 2024 |
| META | $547K | 0.57% | Not reported | -27.1% | Q4 2024 |
| AVGO | $545K | 0.57% | 0.00% | Not reported | Q4 2024 |
| ADP | $543K | 0.56% | 0.00% | +4.0% | Q4 2024 |
| ABBV | $530K | 0.55% | 0.00% | -57.7% | Q4 2024 |
| CAT | $464K | 0.48% | 0.00% | -3.5% | Q4 2024 |
| SHEL | $437K | 0.45% | 0.00% | -19.5% | Q4 2024 |
| ORCL | $431K | 0.45% | 0.00% | -4.6% | Q4 2024 |
| MRSH | $424K | 0.44% | 0.00% | +8.6% | Q4 2024 |
| T | $410K | 0.43% | 0.00% | -2.9% | Q4 2024 |
 OUNZ | $406K | 0.42% | 0.02% | -21.4% | Q4 2024 |
| GS | $389K | 0.40% | 0.00% | +2.4% | Q4 2024 |
 OKE | $384K | 0.40% | 0.00% | -28.7% | Q4 2024 |
 UGI | $371K | 0.39% | 0.00% | -37.8% | Q4 2024 |
| KO | $370K | 0.38% | 0.00% | 0.0% | Q4 2024 |