1y return+17.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $123 against $127 in the S&P 500.2
Northstar Financial Companies, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWBIshares Tr | $13.6M | 9.2% | |
| VVisa Inc | $9.1M | 6.2% | +4.0% |
| VOOGVanguard Admiral Fds Inc | $5.8M | 3.9% | |
| AAPLApple Inc | $5.2M | 3.5% | −1.9% |
| VEAVanguard Tax-managed Fds | $4.6M | 3.1% | |
| MUMicron Technology Inc | $4.4M | 3.0% | −16.1% |
| JPSTJ P Morgan Exchange Traded F | $3.6M | 2.5% | +18.4% |
| MSFTMicrosoft Corp | $3.5M | 2.4% | +5.2% |
| AMZNAmazon Com Inc | $3.4M | 2.3% | +8.3% |
| CVXChevron Corporation | $3.3M | 2.2% | +9.1% |
| VZVerizon Communications Inc | $3.2M | 2.2% | +11.2% |
| Exxon Mobil CorpCUSIP 30231G102 | $3.0M | 2.1% | +15.7% |
| VBVanguard Index Fds | $3.0M | 2.0% | |
| JNJJohnson & Johnson | $3.0M | 2.0% | +6.0% |
| GOOGAlphabet Inc | $2.8M | 1.9% | −10.5% |
| IAUIshares Gold Tr | $2.7M | 1.8% | +11.1% |
| LLYEli Lilly & Co | $2.5M | 1.7% | +15.0% |
| IAKIshares Tr | $2.4M | 1.6% | +20.8% |
| NVDANvidia Corporation | $2.4M | 1.6% | +5.4% |
| AEPAmerican Elec Pwr Co Inc | $2.4M | 1.6% | +22.6% |
| NEENextera Energy Inc | $2.2M | 1.5% | +24.7% |
| JPMJpmorgan Chase & Co | $2.2M | 1.5% | +10.0% |
| PPAInvesco Exchange Traded Fd T | $1.9M | 1.3% | +13.9% |
| QQQInvesco Qqq Tr | $1.8M | 1.2% | +17.7% |
| KXIIshares Tr | $1.8M | 1.2% | +12.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $1.3M |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $1.1M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $1.3M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.8M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $3.0M |
| RTXRtx Corporation | December 31, 2024 | +64.0% | $1.4M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $2.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $2.4M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $4.6M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $1.8M |
Sold off last quarter
- BMOPBny Mellon Etf Trust II was $431K
- BKMIBny Mellon Etf Trust II was $317K
- BDXBecton Dickinson & Co was $246K
- RGLDRoyal Gold Inc was $239K
- SHELShell PLC was $227K
- FDXFedex Corp was $227K
- OXYOccidental Pete Corp was $226K
- SUBIshares Tr was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Northstar Financial Companies, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2059828&type=13F-HR&dateb=&owner=include&count=40CIK 2059828
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2059828/000176538026000307/Filed August 6, 2026 · accession 0001765380-26-000307