Northstar Financial Companies
Northstar Financial Companies reported 117 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IWB (9.2%), V (6.2%) and VOOG (3.9%). Compared with Q1 2026, the fund opened new positions in AMD, TSLA and CRWD, added to V, VOOG and JPST, trimmed AAPL, MU and VB and sold out of BMOP, BKMI and BDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWB Ishares TR | $13.6M | 9.2% | 33K | No change | 7 of 7 | |
| 2 |  V Visa Inc | $9.1M | 6.2% | 27K | +1,021 (+4%) | 7 of 7 | |
| 3 |  VOOG Vanguard Admiral Fds Inc | $5.8M | 3.9% | 70K | +58K (+500%) | 7 of 7 | |
| 4 |  AAPL Apple Inc | $5.2M | 3.5% | 18K | −344 (−2%) | 7 of 7 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $4.6M | 3.1% | 64K | No change | 7 of 7 | |
| 6 |  MU Micron Technology Inc | $4.4M | 3.0% | 3,796 | −731 (−16%) | 6 of 7 | |
| 7 |  JPST J P Morgan Exchange Traded F | $3.6M | 2.5% | 72K | +11K (+18%) | 7 of 7 | |
| 8 |  MSFT Microsoft Corp | $3.5M | 2.4% | 9,473 | +472 (+5%) | 7 of 7 | |
| 9 |  AMZN Amazon Com Inc | $3.4M | 2.3% | 14K | +1,085 (+8%) | 7 of 7 | |
| 10 |  CVX Chevron Corp New | $3.3M | 2.2% | 20K | +1,639 (+9%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BMOP BNY Mellon ETF Trust II | $431K | 18K |
 BKMI BNY Mellon ETF Trust II | $317K | 12K |
 BDX Becton Dickinson & Co | $246K | 1,566 |
 RGLD Royal Gold Inc | $239K | 940 |
 SHEL Shell PLC | $227K | 2,445 |
🔒 Free account: see all 8.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northstar Financial Companies 13F FAQ
What does Northstar Financial Companies own?
Northstar Financial Companies reported 117 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IWB (9.2%), V (6.2%) and VOOG (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Northstar Financial Companies buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 61 added to, 16 trimmed and 8 sold out. New positions include AMD, TSLA and CRWD. It sold all of BMOP, BKMI and BDX.
When will Northstar Financial Companies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Northstar Financial Companies's portfolio worth?
The Q2 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.