Northstar Financial Companies, Inc.

Name: Northstar Financial Companies, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CONSHOHOCKEN, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2059828.

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Reported value$148.4m
Positions117

Holdings: 117 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 118 lines; lines for the same security and option type are added together here.

Northstar Financial Companies, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	RUS 1000 ETF	464287622	13.6	9.2%	33,254	Unchanged
Visa IncV	COM CL A	92826C839	9.1	6.2%	26,647	Added+1,021
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	5.8	3.9%	69,714	Added+58,095
Apple IncAAPL	COM	037833100	5.2	3.5%	18,132	Reduced−344
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.6	3.1%	64,217	Unchanged
Micron Technology IncMU	COM	595112103	4.4	3.0%	3,796	Reduced−731
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.6	2.5%	72,039	Added+11,195
Microsoft CorpMSFT	COM	594918104	3.5	2.4%	9,473	Added+472
Amazon Com IncAMZN	COM	023135106	3.4	2.3%	14,164	Added+1,085
Chevron CorporationCVX	COM	166764100	3.3	2.2%	19,706	Added+1,639
Verizon Communications IncVZ	COM	92343V104	3.2	2.2%	76,119	Added+7,662
Exxon Mobil Corp	COM	30231G102	3.0	2.1%	22,288	Added+3,027
Vanguard Index FDS	SMALL CP ETF	922908751	3.0	2.0%	10,019	Reduced−43
Johnson & JohnsonJNJ	COM	478160104	3.0	2.0%	11,932	Added+672
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.8	1.9%	7,942	Reduced−929
Ishares Gold TRIAU	ISHARES NEW	464285204	2.7	1.8%	35,557	Added+3,563
ELI Lilly & CoLLY	COM	532457108	2.5	1.7%	2,098	Added+273
Ishares TR	U.S. INSRNCE ETF	464288786	2.4	1.6%	17,251	Added+2,965
Nvidia CorporationNVDA	COM	67066G104	2.4	1.6%	12,081	Added+618
American Elec PWR Co IncAEP	COM	025537101	2.4	1.6%	17,345	Added+3,203
Nextera Energy IncNEE	COM	65339F101	2.2	1.5%	25,183	Added+4,989
Jpmorgan Chase & CoJPM	COM	46625H100	2.2	1.5%	6,637	Added+606
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.9	1.3%	10,733	Added+1,313
Invesco QQQ TR	UNIT SER 1	46090E103	1.8	1.2%	2,448	Added+368
Ishares TR	GLB CNSM STP ETF	464288737	1.8	1.2%	26,415	Added+2,982
Ishares TR	CORE UNIVRSL USD	46434V613	1.7	1.1%	35,960	Added+12,076
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.6	1.1%	3,186	Added+760
Ishares TR	CORE S&P TTL STK	464287150	1.5	1.0%	9,198	Added+6
Costco Wholesale CorporationCOST	COM	22160K105	1.5	1.0%	1,582	Added+355
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	1.0%	11,757	Added+9,981
RTX CorporationRTX	COM	75513E101	1.4	0.9%	7,305	Reduced−26
Vanguard BD Index FDS	INTERMED TERM	921937819	1.3	0.9%	17,472	Reduced−629
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.3	0.9%	3,741	Reduced−520
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.3	0.9%	8,439	Added+2,522
Caterpillar IncCAT	COM	149123101	1.3	0.9%	1,215	Unchanged
Pepsico IncPEP	COM	713448108	1.2	0.8%	8,743	Added+752
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.2	0.8%	14,558	Added+6
Cisco Sys IncCSCO	COM	17275R102	1.1	0.7%	9,321	Added+71
SPDR Series Trust	ST STR SP HOME	78464A888	1.1	0.7%	9,215	Added+3,407
Constellation Energy CorpCEG	COM	21037T109	1.0	0.7%	4,198	Added+660
Meta Platforms IncMETA	CL A	30303M102	1.0	0.7%	1,781	Added+486
Consolidated Edison IncED	COM	209115104	1.0	0.7%	8,898	Added+591
Aflac IncAFL	COM	001055102	0.9	0.6%	8,081	Reduced−616
Mastercard IncorporatedMA	CL A	57636Q104	0.9	0.6%	1,831	Added+3
Winchester Bancorp IncWSBK	COM	97269D103	0.9	0.6%	70,000	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	0.6%	28,944	Added+677
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	0.6%	7,187	Added+1,043
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.9	0.6%	10,860	Added+4,338
Altria Group IncMO	COM	02209S103	0.9	0.6%	12,042	Added+2,429
Qualcomm IncQCOM	COM	747525103	0.8	0.6%	4,501	Added+39
Southern CoSO	COM	842587107	0.8	0.6%	8,553	Added+1,034
Ishares TR	NATIONAL MUN ETF	464288414	0.7	0.5%	6,875	Added+1,859
International Business MachsIBM	COM	459200101	0.7	0.5%	2,566	Added+249
Home Depot IncHD	COM	437076102	0.7	0.5%	2,019	Reduced−39
Abbvie IncABBV	COM	00287Y109	0.7	0.5%	2,807	Added+26
Ishares TR	RUS 2000 GRW ETF	464287648	0.7	0.4%	1,661	Unchanged
Eaton Corp plc	SHS	G29183103	0.6	0.4%	1,517	Added+46
United Parcel SVCS IncUPS	CL B	911312106	0.6	0.4%	5,566	Added+2,084
Procter & Gamble CoPG	COM	742718109	0.6	0.4%	4,069	Added+3
Broadcom IncAVGO	COM	11135F101	0.6	0.4%	1,537	Reduced−482
Schwab Strategic TR	US BRD MKT ETF	808524102	0.6	0.4%	19,975	Unchanged
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.6	0.4%	3,280	Added+1,497
Kraft Heinz CoKHC	COM	500754106	0.5	0.4%	22,151	Added+7,604
Goldman Sachs Group IncGS	COM	38141G104	0.5	0.3%	493	Added+1
BP plcBP	SPONSORED ADR	055622104	0.5	0.3%	13,141	Reduced−5,084
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	0.3%	1,612	Added+26
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.5	0.3%	5,707	Unchanged
Union Pac CorpUNP	COM	907818108	0.4	0.3%	1,583	Added+200
Coca Cola CoKO	COM	191216100	0.4	0.3%	5,227	Added+1
Pfizer IncPFE	COM	717081103	0.4	0.3%	17,634	Added+7
Wells Fargo & CoWFC	COM	949746101	0.4	0.3%	5,058	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.3%	708	New+708
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	0.3%	2,107	Added+152
GE AerospaceGE	COM NEW	369604301	0.4	0.3%	1,002	Added+28
Tesla IncTSLA	COM	88160R101	0.4	0.3%	888	New+888
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	0.3%	2,278	Unchanged
United Rentals IncURI	COM	911363109	0.4	0.2%	325	Unchanged
Emerson Elec CoEMR	COM	291011104	0.4	0.2%	2,571	Unchanged
GE Vernova IncGEV	COM	36828A101	0.4	0.2%	306	Added+6
Automatic Data Processing inADP	COM	053015103	0.4	0.2%	1,600	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	0.2%	468	New+468
Parker-Hannifin CorpPH	COM	701094104	0.4	0.2%	364	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	0.2%	4,284	Unchanged
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	0.2%	3,659	New+3,659
L3HARRIS Technologies IncLHX	COM	502431109	0.3	0.2%	1,175	Reduced−114
Carrier Global CorporationCARR	COM	14448C104	0.3	0.2%	4,621	Added+107
Colgate Palmolive CoCL	COM	194162103	0.3	0.2%	3,640	Unchanged
SEI Invts CoSEIC	COM	784117103	0.3	0.2%	3,727	New+3,727
Astrazeneca plc	ORD	G0593M107	0.3	0.2%	1,652	Reduced−267
Ishares TR	CORE S&P500 ETF	464287200	0.3	0.2%	405	Unchanged
AT&T IncT	COM	00206R102	0.3	0.2%	14,422	Added+333
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	0.2%	1,787	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.3	0.2%	3,378	Added+2,882
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	0.2%	2,469	Added+238
Oracle CorpORCL	COM	68389X105	0.3	0.2%	1,952	Added+27
Philip Morris International IncPM	COM	718172109	0.3	0.2%	1,546	Added+37
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	0.2%	6,128	Added+914
Cummins IncCMI	COM	231021106	0.3	0.2%	386	Added+1
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.2%	630	New+630
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	0.2%	11,773	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.2%	365	Added+11
GSK plcGSK	SPONSORED ADR	37733W204	0.3	0.2%	5,151	Reduced−788
Ishares TR	CORE US AGGBD ET	464287226	0.3	0.2%	2,610	Added+22
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	0.2%	3,461	Unchanged
Ishares TR	RUSEL 2500 ETF	46435G268	0.3	0.2%	2,730	New+2,730
Ishares TR	MSCI EAFE ETF	464287465	0.2	0.2%	2,319	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	0.2%	989	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	0.2%	654	New+654
Entergy Corp NewETR	COM	29364G103	0.2	0.1%	1,907	New+1,907
Uber Technologies IncUBER	COM	90353T100	0.2	0.1%	2,965	New+2,965
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	0.1%	7,674	New+7,674
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	0.1%	1,460	New+1,460
Starbucks CorpSBUX	COM	855244109	0.2	0.1%	2,029	New+2,029
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.2	0.1%	46,176	Reduced−6,467
Ford MTR CoF	COM	345370860	0.2	0.1%	12,258	Added+55
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	13,004	Unchanged
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.0	<0.1%	11,811	Reduced−3,134

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Northstar Financial Companies, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−1,566
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.0%	Sold out−17,500
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.0%	Sold out−12,163
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−637
Ishares TR	SHRT NAT MUN ETF	464288158	0.0%	Sold out−2,014
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,480
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−940
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,445

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000307 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.