Institutional Fund
Northstar Financial Companies, Inc.
Conshohocken, PACIK 20598286 filings on record
Portfolio Value
$125.75M
Q1 2026
Holdings
112
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+0.1%
from $125.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.4%
- Visa Inc6.2%
- Vanguard Admiral Fds Inc3.8%
- Apple Inc3.7%
- Vanguard Tax-Managed Fds3.3%
- Chevron Corp New3.0%
- Other70.7%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 33.3K | $11.86M | 9.4% | −444 | Reduced |
| 2 | Visa Inc | 25.6K | $7.75M | 6.2% | +723 | Added |
| 3 | Vanguard Admiral Fds Inc | 11.6K | $4.74M | 3.8% | 0 | Held |
| 4 | Apple Inc | 18.5K | $4.69M | 3.7% | −4.3K | Reduced |
| 5 | Vanguard Tax-Managed Fds | 64.2K | $4.12M | 3.3% | −3.1K | Reduced |
| 6 | Chevron Corp New | 18.1K | $3.74M | 3.0% | +1.2K | Added |
| 7 | Verizon Communications Inc | 68.5K | $3.44M | 2.7% | +5.8K | Added |
| 8 | Microsoft Corp | 9.0K | $3.33M | 2.6% | −780 | Reduced |
| 9 | Exxon Mobil Corp | 19.3K | $3.27M | 2.6% | +4.1K | Added |
| 10 | J P Morgan Exchange Traded F | 60.8K | $3.08M | 2.4% | +26.4K | Added |
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