Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, AAPL, VTI, VUG, VO, and represent 39.88% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, SWTSX, MU, RAL, DELL, VTI, VOO, VB, VTV, VGT.
- Started 4 new stock positions in RAL, SLS, MU, DELL.
- Reduced shares in these 10 stocks: ADBE, TMO, ANET, DHR, MSFT, ZTS, , AAPL, ORCL, UNP.
- Sold out of its positions in CMCSA, GLDG, NKE, SWK, TGT, TFC, WAT.
- Northstar Asset Management was a net seller of stock by $-5.7M.
- Northstar Asset Management has $466M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001132708
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 17.6 | $82M | 110k | 746.63 |
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| Apple (AAPL) | 8.9 | $42M | 163k | 254.63 |
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| Vanguard Total Stock Market ETF (VTI) | 5.2 | $24M | 74k | 328.17 |
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| Vanguard Growth ETF (VUG) | 4.5 | $21M | +2% | 44k | 479.61 |
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| Vanguard Mid-Cap ETF (VO) | 3.7 | $17M | 58k | 293.74 |
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| Berkshire Hathaway (BRK.B) | 3.6 | $17M | 34k | 502.74 |
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| Microsoft Corporation (MSFT) | 3.3 | $15M | -3% | 30k | 517.95 |
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| Spdr S&p 500 Etf (SPY) | 2.5 | $12M | 18k | 666.18 |
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| Vanguard Small-Cap ETF (VB) | 2.3 | $11M | 42k | 254.28 |
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| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $10M | 17k | 612.38 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $9.1M | -7% | 19k | 485.02 |
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| NVIDIA Corporation (NVDA) | 1.7 | $8.1M | 43k | 186.58 |
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| Ametek (AME) | 1.5 | $7.1M | 38k | 188.00 |
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| Arista Networks (ANET) | 1.4 | $6.6M | -9% | 45k | 145.71 |
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| First Trust Cloud Computing Et (SKYY) | 1.4 | $6.5M | 49k | 134.42 |
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| Zoetis Inc Cl A (ZTS) | 1.3 | $6.1M | -6% | 42k | 146.32 |
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| Danaher Corporation (DHR) | 1.2 | $5.7M | -10% | 29k | 198.26 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $5.4M | 25k | 215.79 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $5.4M | 38k | 140.95 |
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| Home Depot (HD) | 1.1 | $4.9M | 12k | 405.18 |
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| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $4.8M | 26k | 187.73 |
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| Vanguard Financials ETF (VFH) | 1.0 | $4.8M | 36k | 131.24 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.6M | 45k | 103.06 |
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| Sherwin-Williams Company (SHW) | 1.0 | $4.4M | 13k | 346.26 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $4.4M | 57k | 76.01 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 13k | 315.43 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $4.2M | 25k | 167.33 |
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| Vanguard Value ETF (VTV) | 0.8 | $3.9M | +3% | 21k | 186.49 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 34k | 112.75 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 20k | 185.42 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.7M | 15k | 243.55 |
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| American Tower Reit (AMT) | 0.7 | $3.4M | 18k | 192.32 |
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| Vanguard Large-Cap ETF (VV) | 0.7 | $3.2M | 11k | 307.86 |
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| Qualcomm (QCOM) | 0.7 | $3.2M | 19k | 166.36 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $3.0M | 49k | 60.08 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.9M | 4.8k | 596.03 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.8M | -9% | 12k | 236.37 |
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| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.6 | $2.7M | 4.4k | 617.25 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | -24% | 7.4k | 352.75 |
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| Amazon (AMZN) | 0.6 | $2.6M | 12k | 219.57 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 2.7k | 925.63 |
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| Visa (V) | 0.5 | $2.5M | 7.2k | 341.38 |
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| Etf Ser Solutions Defiance Next ef (SIXG) | 0.5 | $2.4M | 40k | 61.68 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.4M | 26k | 91.77 |
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| Pepsi (PEP) | 0.5 | $2.4M | 17k | 140.44 |
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| Vanguard Health Care ETF (VHT) | 0.5 | $2.1M | 8.2k | 259.60 |
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| Chevron Corporation (CVX) | 0.4 | $2.1M | 13k | 155.29 |
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| L3harris Technologies (LHX) | 0.4 | $2.1M | 6.7k | 305.41 |
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| Mondelez Int (MDLZ) | 0.4 | $2.0M | 31k | 62.47 |
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| Procter & Gamble Company (PG) | 0.4 | $2.0M | 13k | 153.65 |
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| Stryker Corporation (SYK) | 0.4 | $1.9M | 5.2k | 369.67 |
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| Honeywell International (HON) | 0.4 | $1.8M | 8.7k | 210.50 |
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| Broadcom (AVGO) | 0.4 | $1.8M | 5.5k | 329.91 |
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| Novartis (NVS) | 0.4 | $1.8M | 14k | 128.24 |
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| Walt Disney Company (DIS) | 0.4 | $1.8M | -3% | 15k | 114.50 |
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| Waste Connections (WCN) | 0.4 | $1.7M | 9.8k | 175.80 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.1k | 303.89 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.4M | +2% | 8.4k | 161.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 4.7k | 243.10 |
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| Veralto Corp (VLTO) | 0.2 | $1.1M | 9.9k | 106.61 |
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| Nextera Energy (NEE) | 0.2 | $1.0M | -4% | 13k | 75.49 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $951k | 2.4k | 396.15 |
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| Fortive (FTV) | 0.2 | $925k | -3% | 19k | 48.99 |
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| FedEx Corporation (FDX) | 0.2 | $917k | 3.9k | 235.81 |
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| Oracle Corporation (ORCL) | 0.2 | $900k | -25% | 3.2k | 281.24 |
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| Chubb (CB) | 0.2 | $872k | 3.1k | 282.25 |
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| Crown Holdings (CCK) | 0.2 | $809k | 8.4k | 96.59 |
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| SYSCO Corporation (SYY) | 0.2 | $795k | 9.7k | 82.34 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $794k | 6.3k | 125.95 |
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| Starbucks Corporation (SBUX) | 0.2 | $789k | 9.3k | 84.60 |
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| Williams-Sonoma (WSM) | 0.2 | $782k | 4.0k | 195.45 |
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| Vanguard Industrials ETF (VIS) | 0.2 | $781k | 2.6k | 296.29 |
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| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.2 | $742k | 3.8k | 196.45 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $692k | 5.0k | 139.67 |
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| Hershey Company (HSY) | 0.1 | $673k | 3.6k | 187.05 |
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| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $672k | 7.6k | 88.03 |
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| Coca-Cola Company (KO) | 0.1 | $655k | 9.9k | 66.32 |
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| General Electric (GE) | 0.1 | $654k | 2.2k | 300.82 |
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| Boeing Company (BA) | 0.1 | $611k | 2.8k | 215.83 |
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| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $610k | 3.9k | 158.05 |
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| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $584k | 17k | 33.83 |
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| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $573k | -4% | 2.7k | 214.78 |
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| Abbott Laboratories (ABT) | 0.1 | $566k | 4.2k | 133.94 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $556k | 8.5k | 65.26 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $555k | 4.7k | 118.44 |
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| Schwab 529 Moderately Aggresiv MF | 0.1 | $548k | 16k | 34.58 |
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| Verizon Communications (VZ) | 0.1 | $526k | 12k | 43.95 |
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| Merck & Co (MRK) | 0.1 | $515k | -35% | 6.1k | 83.93 |
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| Cisco Systems (CSCO) | 0.1 | $512k | 7.5k | 68.42 |
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| SPDR S&P Biotech (XBI) | 0.1 | $511k | -16% | 5.1k | 100.20 |
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| iShares S&P 500 Index (IVV) | 0.1 | $502k | 750.00 | 669.30 |
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| Abbvie (ABBV) | 0.1 | $490k | 2.1k | 231.54 |
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| Palo Alto Networks (PANW) | 0.1 | $489k | 2.4k | 203.62 |
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| Eli Lilly & Co. (LLY) | 0.1 | $488k | -29% | 639.00 | 763.00 |
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| Aon (AON) | 0.1 | $481k | 1.4k | 356.58 |
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| Corteva (CTVA) | 0.1 | $473k | 7.0k | 67.63 |
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| Fidelity Contrafund MF (FCNTX) | 0.1 | $472k | 19k | 24.76 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $467k | 2.2k | 213.73 |
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| Cintas Corporation (CTAS) | 0.1 | $460k | 2.2k | 205.26 |
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| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $459k | 5.6k | 82.17 |
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| Medtronic (MDT) | 0.1 | $452k | -3% | 4.8k | 95.24 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $449k | 1.5k | 297.62 |
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| American Express Company (AXP) | 0.1 | $448k | 1.4k | 332.16 |
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| Franklin Custodian Funds Dynat MF (FDYZX) | 0.1 | $448k | 2.0k | 218.72 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $441k | 1.5k | 293.79 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $439k | -12% | 2.5k | 174.58 |
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| Schwab Capital Trust Total Sto MF (SWTSX) | 0.1 | $429k | +600% | 27k | 16.19 |
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| Jhancock Classic Value I MF (JCVIX) | 0.1 | $427k | 17k | 25.40 |
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| Moderately Aggressive 30 MF | 0.1 | $422k | 29k | 14.69 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $421k | 3.0k | 142.10 |
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| Philip Morris International (PM) | 0.1 | $412k | 2.5k | 162.20 |
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| Intuitive Surgical (ISRG) | 0.1 | $403k | 900.00 | 447.23 |
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| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $401k | 5.4k | 73.69 |
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| Netflix (NFLX) | 0.1 | $396k | -10% | 330.00 | 1198.92 |
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| Pfizer (PFE) | 0.1 | $383k | -19% | 15k | 25.48 |
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| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $377k | 4.3k | 88.40 |
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| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $340k | 5.5k | 62.34 |
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| At&t (T) | 0.1 | $330k | 12k | 28.24 |
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| Dupont De Nemours (DD) | 0.1 | $323k | 4.1k | 77.90 |
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| Vanguard Star Fund MF (VGSTX) | 0.1 | $321k | 11k | 30.62 |
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| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $319k | 13k | 23.89 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 600.00 | 499.21 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $294k | 600.00 | 490.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $294k | 750.00 | 391.64 |
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| MasterCard Incorporated (MA) | 0.1 | $278k | 489.00 | 568.81 |
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| Waste Management (WM) | 0.1 | $276k | 1.3k | 220.83 |
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| Capital One Financial (COF) | 0.1 | $271k | 1.3k | 212.58 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $271k | 1.9k | 144.37 |
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| Essential Utils (WTRG) | 0.1 | $269k | 6.8k | 39.90 |
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| Colgate-Palmolive Company (CL) | 0.1 | $250k | 3.1k | 79.94 |
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| Vanguard Materials ETF (VAW) | 0.1 | $243k | 1.2k | 204.86 |
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| Micron Technology (MU) | 0.1 | $243k | NEW | 1.5k | 167.32 |
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| United Bankshares (UBSI) | 0.0 | $232k | -27% | 6.2k | 37.21 |
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| Ralliant Corp (RAL) | 0.0 | $225k | NEW | 5.1k | 43.73 |
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| Franklin Custodian Funds Growt MF (FCGAX) | 0.0 | $223k | 1.5k | 153.29 |
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| Carrier Global Corporation (CARR) | 0.0 | $217k | 3.6k | 59.70 |
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| Dell Technologies (DELL) | 0.0 | $213k | NEW | 1.5k | 141.77 |
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| Constellation Brands (STZ) | 0.0 | $209k | -53% | 1.6k | 134.67 |
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| Automatic Data Processing (ADP) | 0.0 | $206k | 700.00 | 293.50 |
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| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.0 | $169k | 12k | 14.29 |
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| Sellas Life Sciences Group I (SLS) | 0.0 | $65k | NEW | 40k | 1.61 |
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| Cytodin (CYDY) | 0.0 | $2.6k | 10k | 0.26 |
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Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2011
- Northstar Asset Management 2025 Q3 filed Oct. 22, 2025
- Northstar Asset Management 2025 Q2 filed July 31, 2025
- Northstar Asset Management 2025 Q1 filed April 29, 2025
- Northstar Asset Management 2024 Q4 filed Jan. 29, 2025
- Northstar Asset Management 2024 Q3 filed Oct. 30, 2024
- Northstar Asset Management 2024 Q2 filed July 18, 2024
- Northstar Asset Management 2024 Q1 filed April 26, 2024
- Northstar Asset Management 2023 Q4 filed Jan. 29, 2024
- Northstar Asset Management 2023 Q3 filed Oct. 25, 2023
- Northstar Asset Management 2023 Q2 filed July 28, 2023
- Northstar Asset Management 2023 Q1 filed April 24, 2023
- Northstar Asset Management 2022 Q4 filed Jan. 27, 2023
- Northstar Asset Management 2022 Q3 filed Oct. 19, 2022
- Northstar Asset Management 2022 Q2 filed July 20, 2022
- Northstar Asset Management 2022 Q1 filed April 26, 2022
- Northstar Asset Management 2021 Q4 filed Feb. 3, 2022