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Kevin Kim

Northstar Financial Companies, Inc.

Assets Managed
$125.754M
Holdings
112
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
0.15%(2Q avg: 8.18%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Northstar Financial Companies, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Northstar Financial Companies, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 125.754M in assets, with a quarterly growth rate of 0.15% and a 2-quarter average growth rate of 8.18%. The portfolio is managed by Kevin Kim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -1.31%
9.43%
$11.857M
33,254 shares@ $356.56 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 2.91%
6.16%
$7.745M
25,626 shares@ $302.24 avg price
VOOG
Vanguard S&p 500 Growth Etf
Recent Activity
3.77%
$4.737M
11,619 shares@ $407.69 avg price
AAPL
Apple Inc
Recent Activity
Decreased -18.9%
3.73%
$4.689M
18,476 shares@ $253.79 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -4.61%
3.28%
$4.115M
64,217 shares@ $64.08 avg price
CVX
Chevron Corp
Recent Activity
Increased 7.19%
2.98%
$3.738M
18,067 shares@ $206.91 avg price
VZ
Verizon Communications Inc
Recent Activity
Increased 9.32%
2.74%
$3.437M
68,457 shares@ $50.2 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.97%
2.65%
$3.332M
9,001 shares@ $370.16 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 27.38%
2.6%
$3.268M
19,261 shares@ $169.67 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 76.83%
2.45%
$3.079M
60,844 shares@ $50.61 avg price

1-10 of 112