Northstar Financial Companies, Inc. holds a diversified book of 117 stocks worth $148.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Apple Inc. Their largest long position is Ishares Russell 1000 ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +33% (+22.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Northstar Financial Companies, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 ETF | $13.6M | 33.3K | 9.2% | —Held | |
| 2 | Visa Inc COM CL A | $9.1M | 26.6K | 6.2% | ▲+4.0% Added · +1K sh | |
| 3 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $5.8M | 69.7K | 3.9% | ▲+500% Added · +58K sh | |
| 4 | Apple Inc COM | $5.2M | 18.1K | 3.5% | ▼−1.9% Reduced · −344 sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.6M | 64.2K | 3.1% | —Held | |
| 6 | Micron Technology Inc COM | $4.4M | 3.8K | 3.0% | ▼−16% Reduced · −731 sh | |
| 7 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.6M | 72.0K | 2.5% | ▲+18% Added · +11K sh | |
| 8 | Microsoft Corp COM | $3.5M | 9.5K | 2.4% | ▲+5.2% Added · +472 sh | |
| 9 | Amazon Com Inc COM | $3.4M | 14.2K | 2.3% | ▲+8.3% Added · +1K sh | |
| 10 | Chevron Corporation COM | $3.3M | 19.7K | 2.2% | ▲+9.1% Added · +2K sh | |
| 11 | Verizon Communications Inc COM | $3.2M | 76.1K | 2.2% | ▲+11% Added · +8K sh | |
| 12 | Exxon Mobil Corp COM | $3.0M | 22.3K | 2.1% | ▲+16% Added · +3K sh | |
| 13 | Vanguard Index FDS SMALL CP ETF | $3.0M | 10.0K | 2.0% | ▼−0.4% Reduced · −43 sh | |
| 14 | Johnson & Johnson COM | $3.0M | 11.9K | 2.0% | ▲+6.0% Added · +672 sh | |
| 15 | Alphabet Inc CAP STK CL C | $2.8M | 7.9K | 1.9% | ▼−10% Reduced · −929 sh | |
| 16 | Ishares Gold TR ISHARES NEW | $2.7M | 35.6K | 1.8% | ▲+11% Added · +4K sh | |
| 17 | Eli Lilly & Co COM | $2.5M | 2.1K | 1.7% | ▲+15% Added · +273 sh | |
| 18 | Ishares TR U.S. INSRNCE ETF | $2.4M | 17.3K | 1.6% | ▲+21% Added · +3K sh | |
| 19 | Nvidia Corporation COM | $2.4M | 12.1K | 1.6% | ▲+5.4% Added · +618 sh | |
| 20 | American Elec PWR Co Inc COM | $2.4M | 17.3K | 1.6% | ▲+23% Added · +3K sh | |
| 21 | NextEra Energy Inc COM | $2.2M | 25.2K | 1.5% | ▲+25% Added · +5K sh | |
| 22 | JPMorgan Chase & Co COM | $2.2M | 6.6K | 1.5% | ▲+10% Added · +606 sh | |
| 23 | Invesco Exchange Traded FD T AEROSPACE DEFN | $1.9M | 10.7K | 1.3% | ▲+14% Added · +1K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.4K | 1.2% | ▲+18% Added · +368 sh | |
| 25 | Ishares TR GLB CNSM STP ETF | $1.8M | 26.4K | 1.2% | ▲+13% Added · +3K sh | |
| 26 | Ishares TR CORE UNIVRSL USD | $1.7M | 36.0K | 1.1% | ▲+51% Added · +12K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 1.1% | ▲+31% Added · +760 sh | |
| 28 | Ishares TR CORE S&P TTL STK | $1.5M | 9.2K | 1.0% | ▲+0.1% Added · +6 sh | |
| 29 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 1.0% | ▲+29% Added · +355 sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $1.5M | 11.8K | 1.0% | ▲+562% Added · +10K sh | |
| 31 | RTX Corporation COM | $1.4M | 7.3K | 0.9% | ▼−0.3% Reduced · −26 sh | |
| 32 | Vanguard BD Index FDS INTERMED TERM | $1.3M | 17.5K | 0.9% | ▼−3.5% Reduced · −629 sh | |
| 33 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.9% | ▼−12% Reduced · −520 sh | |
| 34 | Vanguard Whitehall FDS HIGH DIV YLD | $1.3M | 8.4K | 0.9% | ▲+43% Added · +3K sh | |
| 35 | Caterpillar Inc COM | $1.3M | 1.2K | 0.9% | —Held | |
| 36 | Pepsico Inc COM | $1.2M | 8.7K | 0.8% | ▲+9.4% Added · +752 sh | |
| 37 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.2M | 14.6K | 0.8% | ▲~0% Added · +6 sh | |
| 38 | Cisco Sys Inc COM | $1.1M | 9.3K | 0.7% | ▲+0.8% Added · +71 sh | |
| 39 | SPDR Series Trust ST STR SP HOME | $1.1M | 9.2K | 0.7% | ▲+59% Added · +3K sh | |
| 40 | Constellation Energy Corp COM | $1.0M | 4.2K | 0.7% | ▲+19% Added · +660 sh | |
| 41 | Meta Platforms Inc CL A | $1.0M | 1.8K | 0.7% | ▲+38% Added · +486 sh | |
| 42 | Consolidated Edison Inc COM | $984K | 8.9K | 0.7% | ▲+7.1% Added · +591 sh | |
| 43 | Aflac Inc COM | $948K | 8.1K | 0.6% | ▼−7.1% Reduced · −616 sh | |
| 44 | Mastercard Incorporated CL A | $940K | 1.8K | 0.6% | ▲+0.2% Added · +3 sh | |
| 45 | Winchester Bancorp Inc COM | $920K | 70.0K | 0.6% | —Held | |
| 46 | Schwab Strategic TR US DIVIDEND EQ | $918K | 28.9K | 0.6% | ▲+2.4% Added · +677 sh | |
| 47 | Duke Energy Corp New COM NEW | $910K | 7.2K | 0.6% | ▲+17% Added · +1K sh | |
| 48 | Vanguard Intl Equity Index F ALLWRLD EX US | $910K | 10.9K | 0.6% | ▲+67% Added · +4K sh | |
| 49 | Altria Group Inc COM | $866K | 12.0K | 0.6% | ▲+25% Added · +2K sh | |
| 50 | Qualcomm Inc COM | $832K | 4.5K | 0.6% | ▲+0.9% Added · +39 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2059828/holdings"
Use Arkolith to show Northstar Financial Companies, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 118 | $148.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 113 | $125.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 114 | $125.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 100 | $108.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 100 | $96.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 104 | $92.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 12, 2025 | 108 | $105.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.