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Northstar Financial Companies, Inc.

报告期 2026-03-31 · CIK 0002059828

持仓数

112

前50大市值合计

$104.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWB ISHARES TR

RUS 1000 ETF

$11.9M

33,254

11.3%

V VISA INC

COM CL A

$7.7M

25,626

7.4%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$4.7M

11,619

4.5%

AAPL APPLE INC

COM

$4.7M

18,476

4.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.1M

64,217

3.9%

CVX CHEVRON CORPORATION

COM

$3.7M

18,067

3.6%

VZ VERIZON COMMUNICATIONS INC

COM

$3.4M

68,457

3.3%

MSFT MICROSOFT CORP

COM

$3.3M

9,001

3.2%

— EXXON MOBIL CORP

COM

$3.3M

19,261

3.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$3.1M

60,844

2.9%

IAU ISHARES GOLD TR

ISHARES NEW

$2.8M

31,994

2.7%

JNJ JOHNSON & JOHNSON

COM

$2.8M

11,260

2.6%

AMZN AMAZON COM INC

COM

$2.7M

13,079

2.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.6M

10,062

2.5%

GOOG ALPHABET INC

CAP STK CL C

$2.5M

8,871

2.4%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,463

1.9%

NEE NEXTERA ENERGY INC

COM

$1.9M

20,194

1.8%

AEP AMERICAN ELEC PWR CO INC

COM

$1.9M

14,142

1.8%

IAK ISHARES TR

U.S. INSRNCE ETF

$1.8M

14,286

1.7%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,031

1.7%

LLY ELI LILLY & CO

COM

$1.7M

1,825

1.6%

KXI ISHARES TR

GLB CNSM STP ETF

$1.6M

23,433

1.5%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$1.6M

9,420

1.5%

MU MICRON TECHNOLOGY INC

COM

$1.5M

4,527

1.5%

RTX RTX CORPORATION

COM

$1.4M

7,331

1.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$1.4M

18,101

1.3%

ITOT ISHARES TR

CORE S&P TTL STK

$1.3M

9,192

1.2%

PEP PEPSICO INC

COM

$1.2M

7,991

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,261

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,227

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.2M

2,080

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,426

1.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.2M

14,552

1.1%

IUSB ISHARES TR

CORE UNIVRSL USD

$1.1M

23,884

1.1%

CEG CONSTELLATION ENERGY CORP

COM

$988.0K

3,538

0.9%

AFL AFLAC INC

COM

$954.2K

8,697

0.9%

ED CONSOLIDATED EDISON INC

COM

$940.2K

8,307

0.9%

MA MASTERCARD INCORPORATED

CL A

$913.2K

1,828

0.9%

WSBK WINCHESTER BANCORP INC

COM

$889.0K

70,000

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$876.3K

5,917

0.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$867.2K

28,267

0.8%

CAT CATERPILLAR INC

COM

$860.4K

1,215

0.8%

BP BP PLC

SPONSORED ADR

$856.6K

18,225

0.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$804.5K

6,144

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$757.4K

1,776

0.7%

META META PLATFORMS INC

CL A

$741.0K

1,295

0.7%

SO SOUTHERN CO

COM

$725.7K

7,519

0.7%

CSCO CISCO SYS INC

COM

$717.7K

9,250

0.7%

HD HOME DEPOT INC

COM

$677.0K

2,058

0.6%

MO ALTRIA GROUP INC

COM

$634.3K

9,613

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

IWB11.3%V7.4%VOOG4.5%AAPL4.5%VEA3.9%CVX3.6%

Northstar Financial Companies, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心