Northstar Financial Companies, Inc.

Q1 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$125,754
Net value change ($000)
+180 (0.1%)
New positions
10
Sold out positions
12
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,448 79.6%
JPST 1,338 76.9%
CVX 1,169 45.5%
NEE 966 106.2%
AEP 958 106.9%
IAK 895 95.4%
VZ 886 34.7%
IUSB 845 327.5%
KXI 642 69.2%
PPA 631 67.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,505 -24.3%
MSFT -1,398 -29.6%
V -989 -11.3%
IWB -727 -5.8%
AVGO -665 -51.6%
IJH -646 -100.0%
AFL -535 -35.9%
IWR -506 -100.0%
IVV -471 -64.0%
ED -440 -31.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type