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Northstar Financial Companies, Inc. - Portfolio Stock Holdings

Northstar Financial Companies, Inc. disclosed 124 stock positions in a recent SEC 13F filing. $145,094,952 of stock holdings were filed, with the largest holdings including IWB, V, and VOOG. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $519,000,000 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

124

Est. Stock Holding Value:

$145,094,952

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Northstar Financial Companies, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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