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Northstar Financial Companies, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,407,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $13,935,835
- VISA INC · COM CL A · 92826C839 · shares: $9,711,740
- APPLE INC · COM · 037833100 · shares: $5,914,211
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $5,856,147
- MICROSOFT CORP · COM · 594918104 · shares: $4,781,609
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,497,080
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,326,590
- CHEVRON CORPORATION · COM · 166764100 · shares: $3,771,484
- AMAZON COM INC · COM · 023135106 · shares: $3,550,194
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $3,491,696
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 780259305 | — | 2,434 shares | $231,304 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,697 shares | $230,675 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,790 shares | $228,358 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,214 shares | $217,359 |
| AMGEN INC | COM | 031162100 | — | 514 shares | $216,666 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,463 shares | $211,640 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 630 shares | $207,112 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 887 shares | $206,917 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,895 shares | $206,252 |
| CUMMINS INC | COM | 231021106 | — | 392 shares | $202,654 |