Northstar Financial Companies, Inc.
CIK 0002059828
Annualised vol
8.743884%
Beta
0.430366
HHI
254.687078
Top-10 weight
38.098746%
VaR 95%
0.753298%
VaR 99%
1.620809%
Max drawdown
15.741691%
Matched value
48.700825%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | ADDED | 26,647 | 25,626 | 3.98% | 9,142,176 |
| AAPL | REDUCED | 18,132 | 18,476 | -1.86% | 5,246,713 |
| MU | REDUCED | 3,796 | 4,527 | -16.15% | 4,382,158 |
| GOOGL | REDUCED | 11,683 | 13,132 | -11.03% | 4,143,183 |
| MSFT | ADDED | 9,473 | 9,001 | 5.24% | 3,533,590 |
| AMZN | ADDED | 14,164 | 13,079 | 8.3% | 3,375,893 |
| CVX | ADDED | 19,706 | 18,067 | 9.07% | 3,266,445 |
| VZ | ADDED | 76,119 | 68,457 | 11.19% | 3,222,869 |
| JNJ | ADDED | 11,932 | 11,260 | 5.97% | 3,030,365 |
| LLY | ADDED | 2,098 | 1,825 | 14.96% | 2,516,526 |
| NVDA | ADDED | 12,081 | 11,463 | 5.39% | 2,417,277 |
| NEE | ADDED | 25,183 | 20,194 | 24.71% | 2,210,285 |
| JPM | ADDED | 6,637 | 6,031 | 10.05% | 2,172,364 |
| COST | ADDED | 1,582 | 1,227 | 28.93% | 1,479,914 |
| RTX | REDUCED | 7,305 | 7,331 | -0.35% | 1,386,032 |
| CAT | UNCHANGED | 1,215 | 1,215 | 0.0% | 1,294,090 |
| PEP | ADDED | 8,743 | 7,991 | 9.41% | 1,183,868 |
| CEG | ADDED | 4,198 | 3,538 | 18.65% | 1,042,674 |
| META | ADDED | 1,781 | 1,295 | 37.53% | 1,003,039 |
| ED | ADDED | 8,898 | 8,307 | 7.11% | 984,346 |
| AFL | REDUCED | 8,081 | 8,697 | -7.08% | 947,527 |
| MA | ADDED | 1,831 | 1,828 | 0.16% | 940,302 |
| DUK | ADDED | 7,187 | 6,144 | 16.98% | 909,739 |
| MO | ADDED | 12,042 | 9,613 | 25.27% | 866,410 |
| SO | ADDED | 8,553 | 7,519 | 13.75% | 818,613 |
| HD | REDUCED | 2,019 | 2,058 | -1.9% | 711,953 |
| ABBV | ADDED | 2,807 | 2,781 | 0.93% | 706,297 |
| ETN | ADDED | 1,517 | 1,471 | 3.13% | 646,617 |
| PG | ADDED | 4,069 | 4,066 | 0.07% | 596,629 |
| AVGO | REDUCED | 1,537 | 2,019 | -23.87% | 580,632 |
| KHC | ADDED | 22,151 | 14,547 | 52.27% | 523,207 |
| GS | ADDED | 493 | 492 | 0.2% | 498,758 |
| BP | REDUCED | 13,141 | 18,225 | -27.9% | 485,565 |
| KO | ADDED | 5,227 | 5,226 | 0.02% | 424,787 |
| PFE | ADDED | 17,634 | 17,627 | 0.04% | 424,636 |
| AMD | NEW | 708 | - | - | 411,284 |
| TSLA | NEW | 888 | - | - | 373,493 |
| URI | UNCHANGED | 325 | 325 | 0.0% | 368,194 |
| GEV | ADDED | 306 | 300 | 2.0% | 359,813 |
| PH | UNCHANGED | 364 | 364 | 0.0% | 356,281 |
| CARR | ADDED | 4,621 | 4,514 | 2.37% | 338,940 |
| CL | UNCHANGED | 3,640 | 3,640 | 0.0% | 333,715 |
| AZN | REDUCED | 1,652 | 1,919 | -13.91% | 313,252 |
| T | ADDED | 14,422 | 14,089 | 2.36% | 298,528 |
| ORCL | ADDED | 1,952 | 1,925 | 1.4% | 286,122 |
| PM | ADDED | 1,546 | 1,509 | 2.45% | 279,771 |
| CMI | ADDED | 386 | 385 | 0.26% | 274,971 |
| LRCX | NEW | 630 | - | - | 273,013 |
| GSK | REDUCED | 5,151 | 5,939 | -13.27% | 270,015 |
| UBER | NEW | 2,965 | - | - | 213,956 |
| SBUX | NEW | 2,029 | - | - | 207,373 |
| MMT | NEW | 46,176 | - | - | 203,175 |
| SHEL | CLOSED OUT | 0 | 2,445 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,566 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 940 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 637 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 13,617,513 | 9.18 | 33254.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,142,176 | 6.16 | 26647.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,759,760 | 3.88 | 69714.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,246,713 | 3.54 | 18132.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,575,461 | 3.08 | 64217.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,382,158 | 2.95 | 3796.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,643,016 | 2.45 | 72039.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,533,590 | 2.38 | 9473.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,375,893 | 2.27 | 14164.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,266,445 | 2.2 | 19706.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,222,869 | 2.17 | 76119.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,047,229 | 2.05 | 22288.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,037,081 | 2.05 | 10019.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,030,365 | 2.04 | 11932.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,806,126 | 1.89 | 7942.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,684,909 | 1.81 | 35557.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,516,526 | 1.7 | 2098.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,424,801 | 1.63 | 17251.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,417,277 | 1.63 | 12081.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,372,969 | 1.6 | 17345.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,210,285 | 1.49 | 25183.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,172,364 | 1.46 | 6637.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,895,984 | 1.28 | 10733.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,802,624 | 1.21 | 2448.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,783,805 | 1.2 | 26415.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,659,532 | 1.12 | 35960.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,594,243 | 1.07 | 3186.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,510,958 | 1.02 | 9198.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,479,914 | 1.0 | 1582.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,459,828 | 0.98 | 11757.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,386,032 | 0.93 | 7305.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,340,077 | 0.9 | 17472.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,337,057 | 0.9 | 3741.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,333,658 | 0.9 | 8439.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,294,090 | 0.87 | 1215.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,183,868 | 0.8 | 8743.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,150,512 | 0.78 | 14558.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,094,893 | 0.74 | 9321.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,064,885 | 0.72 | 9215.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,042,674 | 0.7 | 4198.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,003,039 | 0.68 | 1781.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 984,346 | 0.66 | 8898.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 947,527 | 0.64 | 8081.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 940,302 | 0.63 | 1831.0 |
| - | WINCHESTER BANCORP INC | COM | 97269D103 | 919,800 | 0.62 | 70000.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 917,816 | 0.62 | 28944.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 909,739 | 0.61 | 7187.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 909,541 | 0.61 | 10860.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 866,410 | 0.58 | 12042.0 |
| - | QUALCOMM INC | COM | 747525103 | 831,727 | 0.56 | 4501.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 818,613 | 0.55 | 8553.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 739,900 | 0.5 | 6875.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721,454 | 0.49 | 2566.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 711,953 | 0.48 | 2019.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 706,297 | 0.48 | 2807.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 654,368 | 0.44 | 1661.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 646,617 | 0.44 | 1517.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 598,345 | 0.4 | 5566.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 596,629 | 0.4 | 4069.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 580,632 | 0.39 | 1537.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 578,476 | 0.39 | 19975.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 558,061 | 0.38 | 3280.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 523,207 | 0.35 | 22151.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 498,758 | 0.34 | 493.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 485,565 | 0.33 | 13141.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484,395 | 0.33 | 1612.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 471,684 | 0.32 | 5707.0 | |
| - | UNION PAC CORP | COM | 907818108 | 430,576 | 0.29 | 1583.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 424,787 | 0.29 | 5227.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 424,636 | 0.29 | 17634.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 417,993 | 0.28 | 5058.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 411,284 | 0.28 | 708.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 390,280 | 0.26 | 2107.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 374,537 | 0.25 | 1002.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 373,493 | 0.25 | 888.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 372,840 | 0.25 | 2278.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 368,194 | 0.25 | 325.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 368,039 | 0.25 | 2571.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 359,813 | 0.24 | 306.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358,320 | 0.24 | 1600.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 357,252 | 0.24 | 468.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 356,281 | 0.24 | 364.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 355,872 | 0.24 | 4284.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 342,552 | 0.23 | 3659.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 341,575 | 0.23 | 1175.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 338,940 | 0.23 | 4621.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 333,715 | 0.22 | 3640.0 |
| - | SEI INVTS CO | COM | 784117103 | 326,932 | 0.22 | 3727.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 313,252 | 0.21 | 1652.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 303,300 | 0.2 | 405.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 298,135 | 0.2 | 14403.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 297,839 | 0.2 | 1787.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290,995 | 0.2 | 3378.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 289,564 | 0.2 | 2469.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 286,122 | 0.19 | 1952.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 279,771 | 0.19 | 1546.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 277,844 | 0.19 | 6128.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 274,971 | 0.19 | 386.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 273,013 | 0.18 | 630.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 272,309 | 0.18 | 11773.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 272,264 | 0.18 | 365.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 270,015 | 0.18 | 5151.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 258,366 | 0.17 | 2610.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 254,072 | 0.17 | 3461.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 250,106 | 0.17 | 2730.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 240,898 | 0.16 | 2319.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233,988 | 0.16 | 989.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 231,889 | 0.16 | 654.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 219,038 | 0.15 | 1907.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 213,956 | 0.14 | 2965.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 212,570 | 0.14 | 7674.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 211,068 | 0.14 | 1460.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 207,373 | 0.14 | 2029.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 203,175 | 0.14 | 46176.0 |
| - | FORD MTR CO | COM | 345370860 | 170,383 | 0.11 | 12258.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 132,897 | 0.09 | 13004.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 38,150 | 0.03 | 11811.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 393 | 0.0 | 19.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 148,410,988 | 118 | 8.743884 | 0.430366 | 15.741691 |
| 2026-03-31 | 2026-05-05 | 125,754,474 | 113 | 8.335173 | 0.408342 | 15.765178 |
| 2025-12-31 | 2026-02-09 | 125,368,171 | 114 | 9.213448 | 0.455535 | 17.061346 |
| 2025-09-30 | 2025-11-12 | 108,069,946 | 100 | 9.481148 | 0.465145 | 18.124353 |
| 2025-03-31 | 2025-05-14 | 92,178,603 | 104 | 9.017559 | 0.435392 | 17.955427 |
| 2024-12-31 | 2025-03-12 | 105,649,982 | 108 | 9.681168 | 0.473965 | 17.549118 |