Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Northstar Financial Companies, Inc. (CIK 2059828) reported $125.8M across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWB ($11.9M, 9.43%), V ($7.7M, 6.16%), VOOG ($4.7M, 3.77%), AAPL ($4.7M, 3.73%), VEA ($4.1M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $11.9M | 9.43% | 33,254 | Trimmed |
| 2 | V | VISA INC | $7.7M | 6.16% | 25,626 | Added |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | $4.7M | 3.77% | 11,619 | Hold |
| 4 | AAPL | APPLE INC | $4.7M | 3.73% | 18,476 | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 3.27% | 64,217 | Trimmed |
| 6 | CVX | CHEVRON CORPORATION | $3.7M | 2.97% | 18,067 | Added |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 2.73% | 68,457 | Added |
| 8 | MSFT | MICROSOFT CORP | $3.3M | 2.65% | 9,001 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $3.3M | 2.60% | 19,261 | Added |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.45% | 60,844 | Added |
| 11 | IAU | ISHARES GOLD TR | $2.8M | 2.24% | 31,994 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $2.8M | 2.19% | 11,260 | Added |
| 13 | AMZN | AMAZON COM INC | $2.7M | 2.17% | 13,079 | Added |
| 14 | VB | VANGUARD INDEX FDS | $2.6M | 2.10% | 10,062 | Trimmed |
| 15 | GOOG | ALPHABET INC | $2.5M | 2.02% | 8,871 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $2.0M | 1.59% | 11,463 | Trimmed |
| 17 | NEE | NEXTERA ENERGY INC | $1.9M | 1.49% | 20,194 | Added |
| 18 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 1.47% | 14,142 | Added |
| 19 | IAK | ISHARES TR | $1.8M | 1.46% | 14,286 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.41% | 6,031 | Added |
| 21 | LLY | ELI LILLY & CO | $1.7M | 1.33% | 1,825 | Added |
| 22 | KXI | ISHARES TR | $1.6M | 1.25% | 23,433 | Added |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.24% | 9,420 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $1.5M | 1.22% | 4,527 | Trimmed |
| 25 | RTX | RTX CORPORATION | $1.4M | 1.12% | 7,331 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31