StockDriftsStockDriftsTop 50 Northstar Financial Companies, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 9.18% | 33.3K | $13.6M | +0.00%(+0) | $318.28(+33.11%) | 2026-06-30 | |
| V | VISA INC | 6.16% | 26.6K | $9.1M | +3.98%(+1.02K) | $302.10(+19.64%) | 2026-06-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 3.88% | 69.7K | $5.8M | +0.00%(+0) | $59.32(+43.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.54% | 18.1K | $5.2M | -1.86%(-344) | $232.75(+31.76%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.08% | 64.2K | $4.6M | +0.00%(+0) | $50.36(+44.93%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.95% | 3.8K | $4.4M | -16.15%(-731) | $130.78(+559.13%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.45% | 72.0K | $3.6M | +18.40%(+11.20K) | $50.61(-0.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.38% | 9.5K | $3.5M | +5.24%(+472) | $430.51(+16.78%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.27% | 14.2K | $3.4M | +8.30%(+1.08K) | $208.62(+31.79%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 2.2% | 19.7K | $3.3M | +9.07%(+1.64K) | $154.43(+26.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.86% |
Northstar Financial Companies, Inc. reports $148.41M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are IWB (9.2%), V (6.2%) and VOOG (3.9%). The top 20 holdings account for 56.66% of reported assets. Its disclosed equity book has returned +20.85% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Northstar Financial Companies, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Northstar Financial Companies, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059828). View Northstar Financial Companies, Inc.’s 13F filings on SEC