Northstar Financial Companies, Inc.
Long book
$125.8M
Q1 2026
Positions
112
Top-10 weight
40%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthstar Financial Companies, Inc. is an institutional manager, running a $125.8M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 ETF, VISA INC-CLASS A SHARES, VANGUARD S&P 500 GROWTH ETF, APPLE INC, VANGUARD FTSE DEVELOPED ETF.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+5.8%
Q2 2025
+7.6%
Q3 2025
+3.2%
Q4 2025
+0.1%
Q1 2026
+10.9%
Sector allocation
Technology 27%
Services media 12%
Energy 10%
Utilities 10%
Healthcare 8%
Financials 8%
Industrials 8%
Consumer discretionary 6%
Long book by quarter
What does Northstar Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Services media | 25.6K | $7.7M | 6.2% | +2.9% |
| AAPL APPLE INC | Technology | 18.5K | $4.7M | 3.7% | -18.9% |
| CVX CHEVRON CORP | Energy | 18.1K | $3.7M | 3.0% | +7.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 68.5K | $3.4M | 2.7% | +9.3% |
| MSFT MICROSOFT CORP | Technology | 9.0K | $3.3M | 2.6% | -8.0% |
| XOM EXXON MOBIL CORP | Energy | 19.3K | $3.3M | 2.6% | +27.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.3K | $2.8M | 2.2% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.1K | $2.7M | 2.2% | +11.7% |
| GOOG ALPHABET INC-CL C | Technology | 8.9K | $2.5M | 2.0% | -1.5% |
| NVDA NVIDIA CORP | Technology | 11.5K | $2.0M | 1.6% | -4.2% |
| NEE NEXTERA ENERGY INC | Utilities | 20.2K | $1.9M | 1.5% | +78.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 14.1K | $1.9M | 1.5% | +82.0% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 1.4% | +27.1% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 1.3% | +23.3% |
| MU MICRON TECHNOLOGY INC | Technology | 4.5K | $1.5M | 1.2% | -20.3% |
| RTX RTX CORP | Industrials | 7.3K | $1.4M | 1.1% | -20.5% |
| PEP PEPSICO INC | Consumer staples | 8.0K | $1.2M | 1.0% | -30.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 1.0% | -19.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 1.0% | +37.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.9% | +44.0% |
| CEG CONSTELLATION ENERGY | Utilities | 3.5K | $988K | 0.8% | +61.5% |
| AFL AFLAC INC | Financials | 8.7K | $954K | 0.8% | -35.6% |
| ED CONSOLIDATED EDISON INC | Utilities | 8.3K | $940K | 0.7% | -40.2% |
| MA MASTERCARD INC - A | Services media | 1.8K | $913K | 0.7% | -4.9% |
| WSBK WINCHESTER BANCORP INC | Financials | 70.0K | $889K | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 1.2K | $860K | 0.7% | -0.7% |
| DUK DUKE ENERGY CORP | Utilities | 6.1K | $805K | 0.6% | -39.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $741K | 0.6% | +20.7% |
| SO SOUTHERN CO/THE | Utilities | 7.5K | $726K | 0.6% | -36.8% |
| CSCO CISCO SYSTEMS INC | Technology | 9.3K | $718K | 0.6% | -4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $677K | 0.5% | -4.9% |
| MO ALTRIA GROUP INC | Consumer staples | 9.6K | $634K | 0.5% | -9.1% |
| AVGO BROADCOM INC | Technology | 2.0K | $625K | 0.5% | -45.8% |
| ABBV ABBVIE INC | Healthcare | 2.8K | $605K | 0.5% | -3.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $587K | 0.5% | -1.9% |
| QCOM QUALCOMM INC | Technology | 4.5K | $575K | 0.5% | -2.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $562K | 0.4% | -2.2% |
| ETN EATON CORP PLC | Industrials | 1.5K | $526K | 0.4% | -6.9% |
| PFE PFIZER INC | Healthcare | 17.6K | $495K | 0.4% | -25.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.3K | $445K | 0.4% | -49.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 492 | $416K | 0.3% | -5.9% |
| T AT&T INC | Communications | 14.1K | $408K | 0.3% | -2.1% |
| WFC WELLS FARGO & CO | Financials | 5.1K | $403K | 0.3% | -3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 5.2K | $397K | 0.3% | -4.7% |
| AZN ASTRAZENECA PLC | Healthcare | 1.9K | $378K | 0.3% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.5K | $343K | 0.3% | -0.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.6K | $337K | 0.3% | -0.5% |
| UNP UNION PACIFIC CORP | Industrials | 1.4K | $336K | 0.3% | -2.7% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 14.5K | $327K | 0.3% | -0.8% |
| PH PARKER HANNIFIN CORP | Industrials | 364 | $326K | 0.3% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 113 | $125.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 113 | $125.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 100 | $108.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 100 | $96.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 104 | $92.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 12, 2025 | 108 | $105.6M | canonical | SEC ↗ |
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