Northstar Asset Management

Northstar Asset Management as of Dec. 31, 2025

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