Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, TJX, COST, and represent 26.20% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DSI (+$13M), UL (+$12M), VSGX (+$7.8M), TSM, MELI, ESGE, AMD, KLAC, MICC, FIG.
- Started 21 new stock positions in T, LLY, CAT, PANW, AMD, KLAC, ESGE, UL, TSM, ETG. MICC, VSGX, GOF, WFC, WMT, MELI, JPM, XOM, FIG, TLRY, GILD.
- Reduced shares in these 10 stocks: Unilever (-$16M), IEX, ADBE, ALC, VRSK, NVO, EBC, IDXX, CWT, CNI.
- Sold out of its positions in PYPL, Tilray, Unilever.
- Northstar Asset Management was a net buyer of stock by $8.0M.
- Northstar Asset Management has $387M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0000869304
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $26M | -3% | 82k | 313.00 |
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| Apple (AAPL) | 5.5 | $21M | 79k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.5 | $21M | 44k | 483.62 |
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| TJX Companies (TJX) | 4.6 | $18M | 116k | 153.61 |
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| Costco Wholesale Corporation (COST) | 4.0 | $16M | 18k | 862.34 |
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| Stryker Corporation (SYK) | 3.8 | $15M | +2% | 42k | 351.47 |
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| Linde SHS (LIN) | 3.8 | $15M | +2% | 34k | 426.39 |
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| Automatic Data Processing (ADP) | 3.7 | $14M | 56k | 257.23 |
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| Intuit (INTU) | 3.6 | $14M | 21k | 662.42 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 3.4 | $13M | +1949% | 102k | 128.83 |
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| Unilever Spon Adr New (UL) | 3.0 | $12M | NEW | 176k | 65.40 |
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| Eaton Corp SHS (ETN) | 3.0 | $11M | 36k | 318.51 |
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| Xylem (XYL) | 2.9 | $11M | 81k | 136.18 |
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| IDEXX Laboratories (IDXX) | 2.8 | $11M | -12% | 16k | 676.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $11M | 14.00 | 754800.00 |
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| Home Depot (HD) | 2.6 | $10M | +4% | 29k | 344.10 |
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| Novo-nordisk A S Adr (NVO) | 2.5 | $9.7M | -14% | 190k | 50.88 |
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| Canadian Natl Ry (CNI) | 2.3 | $9.0M | -9% | 92k | 98.85 |
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| Digital Realty Trust (DLR) | 2.3 | $8.8M | +2% | 57k | 154.71 |
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| Veralto Corp Com Shs (VLTO) | 2.1 | $8.3M | 83k | 99.78 |
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| salesforce (CRM) | 2.1 | $8.2M | -5% | 31k | 264.91 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 2.0 | $7.8M | NEW | 109k | 71.62 |
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| Broadridge Financial Solutions (BR) | 1.9 | $7.2M | -8% | 32k | 223.17 |
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| Danaher Corporation (DHR) | 1.7 | $6.6M | -9% | 29k | 228.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $6.4M | 10k | 627.13 |
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| Eastern Bankshares (EBC) | 1.6 | $6.1M | -20% | 331k | 18.43 |
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| Nasdaq Omx (NDAQ) | 1.4 | $5.6M | +10% | 57k | 97.13 |
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| Badger Meter (BMI) | 1.2 | $4.6M | +4% | 26k | 174.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $4.0M | NEW | 13k | 303.89 |
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| Datadog Cl A Com (DDOG) | 1.0 | $3.9M | 29k | 135.99 |
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| California Water Service (CWT) | 0.9 | $3.6M | -21% | 83k | 43.33 |
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| Sprouts Fmrs Mkt (SFM) | 0.9 | $3.5M | +5% | 44k | 79.67 |
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| Verisk Analytics (VRSK) | 0.9 | $3.4M | -45% | 15k | 223.69 |
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| Winmark Corporation (WINA) | 0.9 | $3.3M | +3% | 8.2k | 404.94 |
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| Arista Networks Com Shs (ANET) | 0.8 | $3.1M | 24k | 131.03 |
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| Middlesex Water Company (MSEX) | 0.6 | $2.4M | -9% | 47k | 50.42 |
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| Zoom Communications Cl A (ZM) | 0.6 | $2.2M | -16% | 26k | 86.29 |
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| Alcon Ord Shs (ALC) | 0.6 | $2.2M | -58% | 28k | 78.81 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 12k | 186.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 4.1k | 502.65 |
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| IDEX Corporation (IEX) | 0.5 | $1.8M | -73% | 10k | 177.94 |
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| MercadoLibre (MELI) | 0.4 | $1.7M | NEW | 858.00 | 2014.26 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $1.7M | NEW | 38k | 44.17 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.5M | NEW | 7.0k | 214.16 |
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| FedEx Corporation (FDX) | 0.4 | $1.5M | -9% | 5.1k | 288.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 4.0k | 313.80 |
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| Kla Corp Com New (KLAC) | 0.2 | $773k | NEW | 636.00 | 1215.08 |
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| W.W. Grainger (GWW) | 0.2 | $692k | -17% | 686.00 | 1009.05 |
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| Amazon (AMZN) | 0.2 | $672k | +4% | 2.9k | 230.82 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $648k | NEW | 41k | 15.94 |
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| Figma Class A Com Stk (FIG) | 0.2 | $640k | NEW | 17k | 37.37 |
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| Cisco Systems (CSCO) | 0.2 | $638k | -17% | 8.3k | 77.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $577k | 1.2k | 473.30 |
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| Palo Alto Networks (PANW) | 0.1 | $565k | NEW | 3.1k | 184.20 |
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| Pepsi (PEP) | 0.1 | $548k | +21% | 3.8k | 143.52 |
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| Procter & Gamble Company (PG) | 0.1 | $547k | -8% | 3.8k | 143.31 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $479k | 1.4k | 342.97 |
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| Meta Platforms Cl A (META) | 0.1 | $450k | +23% | 681.00 | 660.09 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $433k | 848.00 | 510.73 |
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| McDonald's Corporation (MCD) | 0.1 | $389k | -10% | 1.3k | 305.63 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $386k | -90% | 1.1k | 349.99 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $377k | 1.9k | 198.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $370k | 1.7k | 212.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $339k | -9% | 1.5k | 231.32 |
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| Tesla Motors (TSLA) | 0.1 | $337k | 749.00 | 449.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $334k | 997.00 | 335.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $332k | 485.00 | 684.94 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | NEW | 1.0k | 322.22 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $326k | 4.6k | 71.41 |
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| At&t (T) | 0.1 | $316k | NEW | 13k | 24.84 |
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| Illinois Tool Works (ITW) | 0.1 | $298k | -25% | 1.2k | 246.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $293k | NEW | 273.00 | 1074.68 |
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| Broadcom (AVGO) | 0.1 | $291k | 842.00 | 346.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $275k | 456.00 | 603.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $264k | 4.9k | 53.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $260k | NEW | 2.3k | 111.41 |
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| Abbvie (ABBV) | 0.1 | $253k | 1.1k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $253k | NEW | 2.1k | 120.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | 1.2k | 210.34 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $245k | NEW | 19k | 12.88 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $238k | +100% | 1.7k | 143.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $237k | -34% | 347.00 | 681.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $233k | NEW | 2.5k | 93.20 |
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| Caterpillar (CAT) | 0.1 | $224k | NEW | 391.00 | 572.87 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $220k | 2.0k | 109.91 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $208k | NEW | 9.0k | 23.10 |
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| Gilead Sciences (GILD) | 0.1 | $206k | NEW | 1.7k | 122.74 |
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| Tilray Brands (TLRY) | 0.0 | $135k | NEW | 15k | 9.03 |
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Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2022
- Northstar Asset Management 2025 Q4 filed Feb. 12, 2026
- Northstar Asset Management 2025 Q3 filed Oct. 30, 2025
- Northstar Asset Management 2025 Q2 filed July 31, 2025
- Northstar Asset Management 2024 Q1 restated filed July 15, 2025
- Northstar Asset Management 2024 Q2 restated filed July 15, 2025
- Northstar Asset Management 2024 Q3 restated filed July 15, 2025
- Northstar Asset Management 2024 Q4 restated filed July 15, 2025
- Northstar Asset Management 2025 Q1 restated filed July 15, 2025
- Northstar Asset Management 2025 Q1 filed May 13, 2025
- Northstar Asset Management 2024 Q4 filed Jan. 31, 2025
- Northstar Asset Management 2024 Q3 filed Oct. 30, 2024
- Northstar Asset Management 2024 Q1 restated filed Aug. 12, 2024
- Northstar Asset Management 2024 Q2 filed Aug. 5, 2024
- Northstar Asset Management 2024 Q1 filed May 10, 2024
- Northstar Asset Management 2023 Q4 filed Feb. 9, 2024
- Northstar Asset Management 2023 Q3 filed Nov. 8, 2023