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