Northstar Financial Companies, Inc.

Q3 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$152,408
Net value change ($000)
+3,997 (2.7%)
New positions
5
Sold out positions
12
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 3,179 NEW
IWF 1,443 98.8%
MSFT 1,248 35.3%
JPST 684 18.8%
AAPL 667 12.7%
XMMO 617 110.6%
V 570 6.2%
JMST 568 NEW
SCHD 508 55.3%
CVX 505 15.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,047 -100.0%
MU -1,018 -23.2%
VB -415 -13.7%
CAT -308 -23.8%
IVV -303 -100.0%
AEP -260 -11.0%
BND -254 -100.0%
MUB -237 -32.0%
ARM -232 -100.0%
ETR -219 -100.0%
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