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, BRK.B, and represent 40.20% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, HLNE, NFLX, VTI, QDEF, VOO, VTV, JCVIX, VB, VPMAX.
- Started 3 new stock positions in QDEF, HLNE, GLDG.
- Reduced shares in these 10 stocks: AAPL, NVDA, MSFT, LHX, DD, UBSI, FCGAX, TMO, CARR, DELL.
- Sold out of its positions in ADP, CARR, STZ, DELL, DD, FCGAX, UBSI.
- Northstar Asset Management was a net seller of stock by $-2.9M.
- Northstar Asset Management has $471M in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001132708
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 138 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 | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 17.6 | $83M | 110k | 753.78 |
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| Apple (AAPL) | 9.1 | $43M | -3% | 158k | 271.86 |
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| Vanguard Total Stock Market ETF (VTI) | 5.3 | $25M | 75k | 335.27 |
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| Vanguard Growth ETF (VUG) | 4.6 | $22M | +2% | 44k | 487.86 |
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| Berkshire Hathaway (BRK.B) | 3.6 | $17M | 34k | 502.65 |
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| Vanguard Mid-Cap ETF (VO) | 3.6 | $17M | 58k | 290.22 |
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| Microsoft Corporation (MSFT) | 3.0 | $14M | -3% | 29k | 483.62 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $12M | 18k | 681.92 |
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| Vanguard Small-Cap ETF (VB) | 2.3 | $11M | 43k | 257.95 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $11M | -2% | 18k | 579.45 |
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| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $11M | 17k | 627.13 |
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| Ametek (AME) | 1.6 | $7.7M | 38k | 205.31 |
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| NVIDIA Corporation (NVDA) | 1.6 | $7.5M | -6% | 40k | 186.50 |
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| Danaher Corporation (DHR) | 1.4 | $6.6M | 29k | 228.92 |
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| First Trust Cloud Computing Et (SKYY) | 1.3 | $6.3M | 49k | 130.08 |
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| Arista Networks (ANET) | 1.2 | $5.8M | -2% | 44k | 131.03 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $5.5M | 39k | 143.52 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $5.5M | 25k | 219.78 |
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| Zoetis Inc Cl A (ZTS) | 1.1 | $5.2M | 42k | 125.82 |
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| Wal-Mart Stores (WMT) | 1.1 | $5.0M | 45k | 111.41 |
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| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $5.0M | 26k | 193.63 |
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| Vanguard Financials ETF (VFH) | 1.0 | $4.9M | 37k | 133.49 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.8M | 15k | 313.80 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $4.6M | 25k | 183.40 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 13k | 322.22 |
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| Home Depot (HD) | 0.9 | $4.2M | 12k | 344.09 |
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| Sherwin-Williams Company (SHW) | 0.9 | $4.1M | 13k | 324.03 |
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| Vanguard Value ETF (VTV) | 0.9 | $4.1M | +4% | 22k | 190.99 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $4.1M | 57k | 71.45 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.1M | -2% | 20k | 206.95 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 33k | 120.34 |
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| Vanguard Large-Cap ETF (VV) | 0.7 | $3.3M | 11k | 314.80 |
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| Qualcomm (QCOM) | 0.7 | $3.3M | 19k | 171.05 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $3.0M | 49k | 62.15 |
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| American Tower Reit (AMT) | 0.6 | $3.0M | -2% | 17k | 175.57 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.9M | 4.8k | 603.28 |
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| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.6 | $2.8M | 4.5k | 631.90 |
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| Amazon (AMZN) | 0.6 | $2.7M | 12k | 230.82 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 12k | 231.32 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 7.4k | 349.99 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.6M | 26k | 98.78 |
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| Etf Ser Solutions Defiance Next ef (SIXG) | 0.5 | $2.5M | 40k | 63.84 |
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| Visa (V) | 0.5 | $2.5M | 7.2k | 350.71 |
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| Pepsi (PEP) | 0.5 | $2.4M | 17k | 143.52 |
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| Vanguard Health Care ETF (VHT) | 0.5 | $2.4M | 8.3k | 287.85 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 2.7k | 862.34 |
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| Chevron Corporation (CVX) | 0.4 | $2.0M | 13k | 152.41 |
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| Novartis (NVS) | 0.4 | $1.9M | 14k | 137.87 |
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| Procter & Gamble Company (PG) | 0.4 | $1.8M | 13k | 143.31 |
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| Broadcom (AVGO) | 0.4 | $1.8M | -2% | 5.3k | 346.10 |
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| Stryker Corporation (SYK) | 0.4 | $1.8M | 5.2k | 351.47 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.8M | 8.4k | 214.16 |
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| Walt Disney Company (DIS) | 0.4 | $1.7M | 15k | 113.77 |
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| Waste Connections (WCN) | 0.4 | $1.7M | 9.8k | 175.36 |
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| Honeywell International (HON) | 0.4 | $1.7M | 8.6k | 195.09 |
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| Mondelez Int (MDLZ) | 0.4 | $1.7M | 31k | 53.83 |
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| L3harris Technologies (LHX) | 0.3 | $1.6M | -21% | 5.3k | 293.57 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.1k | 305.63 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 4.7k | 313.00 |
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| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.9k | 288.86 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | -2% | 13k | 80.28 |
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| Fortive (FTV) | 0.2 | $1.0M | 19k | 55.21 |
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| Veralto Corp (VLTO) | 0.2 | $990k | 9.9k | 99.78 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $961k | 2.4k | 393.92 |
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| Chubb (CB) | 0.2 | $949k | 3.0k | 312.12 |
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| Crown Holdings (CCK) | 0.2 | $862k | 8.4k | 102.97 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $814k | 6.3k | 129.16 |
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| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.2 | $810k | +15% | 4.4k | 184.91 |
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| Vanguard Industrials ETF (VIS) | 0.2 | $801k | 2.7k | 298.38 |
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| Starbucks Corporation (SBUX) | 0.2 | $785k | 9.3k | 84.21 |
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| Williams-Sonoma (WSM) | 0.2 | $714k | 4.0k | 178.59 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $699k | 5.0k | 141.05 |
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| Coca-Cola Company (KO) | 0.1 | $690k | 9.9k | 69.91 |
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| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $684k | +11% | 8.5k | 80.48 |
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| General Electric (GE) | 0.1 | $682k | 2.2k | 308.03 |
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| SYSCO Corporation (SYY) | 0.1 | $674k | -5% | 9.2k | 73.69 |
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| Eli Lilly & Co. (LLY) | 0.1 | $663k | -3% | 617.00 | 1074.68 |
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| Hershey Company (HSY) | 0.1 | $655k | 3.6k | 181.98 |
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| Merck & Co (MRK) | 0.1 | $645k | 6.1k | 105.26 |
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| Oracle Corporation (ORCL) | 0.1 | $624k | 3.2k | 194.91 |
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| SPDR S&P Biotech (XBI) | 0.1 | $622k | 5.1k | 121.93 |
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| Boeing Company (BA) | 0.1 | $620k | 2.9k | 217.12 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $567k | 4.7k | 120.96 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $563k | 8.5k | 66.00 |
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| Cisco Systems (CSCO) | 0.1 | $558k | -3% | 7.2k | 77.03 |
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| Schwab 529 Moderately Aggresiv MF | 0.1 | $557k | 16k | 35.11 |
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| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $554k | +14% | 20k | 27.93 |
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| Abbott Laboratories (ABT) | 0.1 | $529k | 4.2k | 125.29 |
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| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $523k | 3.9k | 135.55 |
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| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $523k | 2.7k | 195.06 |
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| iShares S&P 500 Index (IVV) | 0.1 | $514k | 750.00 | 684.94 |
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| Intuitive Surgical (ISRG) | 0.1 | $510k | 900.00 | 566.36 |
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| American Express Company (AXP) | 0.1 | $499k | 1.4k | 369.95 |
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| Abbvie (ABBV) | 0.1 | $483k | 2.1k | 228.49 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $482k | +4% | 2.3k | 211.24 |
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| Verizon Communications (VZ) | 0.1 | $479k | 12k | 40.73 |
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| Aon (AON) | 0.1 | $476k | 1.4k | 352.88 |
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| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $470k | +9% | 6.1k | 77.18 |
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| Corteva (CTVA) | 0.1 | $469k | 7.0k | 67.03 |
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| Fidelity Contrafund MF (FCNTX) | 0.1 | $458k | 19k | 24.30 |
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| Medtronic (MDT) | 0.1 | $456k | 4.8k | 96.06 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $456k | 1.5k | 302.11 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $446k | 2.5k | 177.37 |
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| Jhancock Classic Value I MF (JCVIX) | 0.1 | $445k | +36% | 23k | 19.47 |
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| Palo Alto Networks (PANW) | 0.1 | $442k | 2.4k | 184.20 |
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| Schwab Capital Trust Total Sto MF (SWTSX) | 0.1 | $439k | 27k | 16.39 |
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| Moderately Aggressive 30 MF | 0.1 | $428k | 29k | 14.90 |
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| Cintas Corporation (CTAS) | 0.1 | $421k | 2.2k | 188.07 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $419k | 1.5k | 279.14 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $418k | 3.0k | 141.14 |
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| Micron Technology (MU) | 0.1 | $414k | 1.5k | 285.41 |
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| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $411k | +6% | 5.8k | 70.62 |
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| Franklin Custodian Funds Dynat MF (FDYZX) | 0.1 | $402k | 2.0k | 196.68 |
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| Philip Morris International (PM) | 0.1 | $398k | -2% | 2.5k | 160.40 |
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| Hamilton Lane Inc Common (HLNE) | 0.1 | $390k | NEW | 2.9k | 134.31 |
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| Pfizer (PFE) | 0.1 | $357k | -4% | 14k | 24.90 |
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| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $356k | 4.3k | 83.39 |
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| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $352k | +11% | 6.1k | 57.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $340k | 750.00 | 453.36 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $316k | 1.9k | 168.77 |
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| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $312k | +15% | 15k | 20.35 |
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| Netflix (NFLX) | 0.1 | $309k | +900% | 3.3k | 93.76 |
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| Capital One Financial (COF) | 0.1 | $309k | 1.3k | 242.36 |
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| Vanguard Star Fund MF (VGSTX) | 0.1 | $305k | 11k | 29.16 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $290k | 600.00 | 483.67 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $281k | 600.00 | 468.76 |
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| MasterCard Incorporated (MA) | 0.1 | $279k | 489.00 | 570.88 |
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| Waste Management (WM) | 0.1 | $275k | 1.3k | 219.71 |
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| At&t (T) | 0.1 | $266k | -8% | 11k | 24.84 |
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| Essential Utils (WTRG) | 0.1 | $259k | 6.8k | 38.36 |
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| Ralliant Corp (RAL) | 0.1 | $252k | -3% | 5.0k | 50.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.1k | 79.02 |
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| Vanguard Materials ETF (VAW) | 0.1 | $246k | 1.2k | 207.55 |
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| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $202k | NEW | 2.5k | 80.96 |
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| Sellas Life Sciences Group I (SLS) | 0.0 | $189k | +24% | 50k | 3.77 |
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| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.0 | $171k | 12k | 14.48 |
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| Goldmining (GLDG) | 0.0 | $19k | NEW | 15k | 1.25 |
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| Cytodin (CYDY) | 0.0 | $2.8k | 10k | 0.28 |
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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 Q4 filed Jan. 27, 2026
- 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