Northstar Financial Companies, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists 100 distinct positions held by the firm during the reporting period.
The largest position in the portfolio is the iShares Russell 1000 ETF, which accounts for 33,489 shares. Other significant individual stock holdings include Visa Inc. Class A (27,027 shares), Apple Inc. (17,759 shares), and Microsoft Corporation (9,323 shares). The portfolio also includes substantial holdings in exchange-traded funds, such as the Vanguard Admiral Funds 500 Growth Index Fund (68,509 shares) and the iShares Gold Trust (36,089 shares).
Northstar Financial's investment strategy appears to be diversified across various sectors. The portfolio includes holdings in major technology companies like Alphabet Inc. Class C and Class A, Amazon.com Inc., and Meta Platforms Inc. Class A. It also holds positions in consumer staples such as Procter & Gamble Co. and PepsiCo Inc., as well as energy companies like Chevron Corporation and ExxonMobil Holdings Corp.
Notably, the filing lists a position in Winchester Bancorp Inc. with 70,000 shares, representing a significant portion of the portfolio's value. The filing was signed by Kevin Kim, the Chief Compliance Officer for Northstar Financial Companies, Inc.
