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