Northstar Financial Companies, Inc. — 13F holdings

Northstar Financial Companies, Inc. reported 118 holdings worth $148M in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. IWB ISHARES TR — $13.6M (9.2%)
2. V VISA INC — $9.14M (6.2%)
3. VOOG VANGUARD ADMIRAL FDS INC — $5.76M (3.9%)
4. AAPL APPLE INC — $5.25M (3.5%)
5. VEA VANGUARD TAX-MANAGED FDS — $4.58M (3.1%)
6. MU MICRON TECHNOLOGY INC — $4.38M (3.0%)
7. JPST J P MORGAN EXCHANGE TRADED F — $3.64M (2.5%)
8. MSFT MICROSOFT CORP — $3.53M (2.4%)
9. AMZN AMAZON COM INC — $3.38M (2.3%)
10. CVX CHEVRON CORP NEW — $3.27M (2.2%)