Northstar Financial Companies, Inc.

CIK 0002059828 · Q1 2026

13F Equity AUM

$125.8M

+0.1% QoQ

Positions

112

-2 QoQ

AUM Rank

#9,190

Top 74%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 26.4%Top 10: 39.8%Top 20: 57.9%

IWB9.4%

V6.2%

VOOG3.8%

AAPL3.7%

VEA3.3%

CHV3.0%

BAC2.7%

MSFT2.6%

XOM2.6%

JPST2.5%

Others (102)60.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Technology11.4%

Communication Services6.6%

Energy6.6%

Utilities5.9%

Healthcare5.2%

Industrials4.9%

Consumer Defensive3.8%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.43%Avg: 0.89%

0–0.5%

62(16.7%)

0.5–1%

23(17.1%)

1–3%

22(39.9%)

3–5%

3(10.8%)

5%+

2(15.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 111Unique: 1vs 20 funds

1.5%Low

112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.2%

3.5%

2.4%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New10Increased32Decreased61Exited12

New Positions

XHB0.5%

+6K

BNY MELLON ETF TRUST…0.3%

+18K

AZN0.3%

+2K

BNY MELLON ETF TRUST…0.3%

+12K

GEV0.2%

+300

BND0.2%

+3K

CMI0.2%

+385

F0.1%

+12K

BTZ0.1%

+13K

PIM0.0%

+15K

Increased

JPST2.5%

+26K(+77%)

IUSB0.9%

+18K(+332%)

SCHD0.7%

+9K(+49%)

KXI1.3%

+9K(+63%)

NEE1.5%

+9K(+78%)

IAK1.5%

+7K(+107%)

AEP1.5%

+6K(+82%)

SCHB0.4%

+6K(+43%)

BAC2.7%

+6K(+9%)

XOM2.6%

+4K(+27%)

Decreased

BP0.7%

-12,878(-41%)

PFE0.4%

-6,150(-26%)

ED0.8%

-5,589(-40%)

AFL0.8%

-4,809(-36%)

OXY0.2%

-4,402(-56%)

SO0.6%

-4,374(-37%)

AAPL3.7%

-4,308(-19%)

DUK0.6%

-4,053(-40%)

PEP1.0%

-3,514(-31%)

VEA3.3%

-3,109(-5%)

Exited

-9,794

-5,255

-4,740

-797

-3,842

-3,851

-2,232

-2,069

-4,000

-459

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...