NORTHSTAR ASSET MANAGEMENT Co
CIK: 0001132708SEC EDGAR →
Portfolio Value
$471.3M
Holdings
138
As of
Q4 2025
New Positions
145
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — VANGUARD INFO TECH ETF | 109,893 | $82.8M | 17.57% |
| 2 | APPLE INC | 157,941 | $42.9M | 9.11% |
| 3 | VANGUARD TOTAL U.S. STOCK MARK | 74,936 | $25.1M | 5.33% |
| 4 | VANGUARD GROWTH ETF | 44,411 | $21.7M | 4.60% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | 33,613 | $16.9M | 3.58% |
| 6 | VANGUARD MID-CAP ETF | 57,909 | $16.8M | 3.57% |
| 7 | MICROSOFT CORP | 28,870 | $14.0M | 2.96% |
| 8 | STATE STREET SPDR S&P 500 ETF | 17,518 | $11.9M | 2.53% |
| 9 | VANGUARD SMALL-CAP ETF | 42,761 | $11.0M | 2.34% |
| 10 | THERMO FISHER SCIENTIFIC INC. | 18,406 | $10.7M | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (145)
VANGUARD INFO TECH ETF
$82.8M · 110K shares
$42.9M · 158K shares
$25.1M · 75K shares
$21.7M · 44K shares
$16.9M · 34K shares
$16.8M · 58K shares
$14.0M · 29K shares
$11.9M · 18K shares
$11.0M · 43K shares
$10.7M · 18K shares
$10.2M · 16K shares
$7.7M · 37K shares
$7.5M · 40K shares
$6.6M · 29K shares
$6.3M · 49K shares
$5.8M · 44K shares
$5.5M · 38K shares
$5.5M · 25K shares
$5.2M · 42K shares
$5.0M · 45K shares
$5.0M · 26K shares
$4.9M · 37K shares
ALPHABET INC. CL C
$4.8M · 15K shares
$4.6M · 25K shares
J.P. MORGAN CHASE & CO.
$4.3M · 13K shares
$4.2M · 12K shares
$4.1M · 13K shares
$4.1M · 22K shares
$4.1M · 57K shares
$4.0M · 20K shares
$4.0M · 33K shares
$3.3M · 11K shares
$3.3M · 19K shares
$3.0M · 49K shares
$3.0M · 17K shares
$2.9M · 5K shares
$2.8M · 4K shares
$2.7M · 12K shares
$2.7M · 12K shares
ADOBE SYSTEMS
$2.6M · 7K shares
$2.6M · 26K shares
DEFIANCE 5G NEXT GEN CONNECTIV
$2.5M · 40K shares
$2.5M · 7K shares
$2.4M · 17K shares
$2.4M · 8K shares
$2.3M · 3K shares
$2.0M · 13K shares
$1.9M · 14K shares
$1.8M · 5K shares
$1.8M · 5K shares
$1.8M · 8K shares
$1.8M · 12K shares
$1.7M · 15K shares
$1.7M · 10K shares
$1.7M · 9K shares
$1.7M · 31K shares
$1.6M · 5K shares
$1.5M · 5K shares
ALPHABET INC. CLASS A
$1.5M · 5K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.0M · 19K shares
$989K · 10K shares
$961K · 2K shares
$948K · 3K shares
$861K · 8K shares
$813K · 6K shares
$809K · 4K shares
VANGUARD INDUSTRIALS ETF
$801K · 3K shares
$785K · 9K shares
$714K · 4K shares
$698K · 5K shares
$690K · 10K shares
$684K · 9K shares
$682K · 2K shares
$674K · 9K shares
$663K · 617 shares
$655K · 4K shares
$623K · 3K shares
$620K · 3K shares
$613K · 6K shares
$603K · 5K shares
$566K · 5K shares
$562K · 9K shares
CISCO SYSTEMS INC
$557K · 7K shares
SCHWAB 529 MODERATELY AGGRESIV
$556K · 16K shares
$554K · 20K shares
$529K · 4K shares
LEGG MASON PARTNERS EQUITY TRU
$523K · 4K shares
$522K · 3K shares
$513K · 750 shares
$509K · 900 shares
$499K · 1K shares
$483K · 2K shares
$481K · 2K shares
$479K · 12K shares
$476K · 1K shares
$470K · 6K shares
$468K · 7K shares
$457K · 19K shares
$456K · 2K shares
$456K · 5K shares
$446K · 3K shares
$445K · 23K shares
$442K · 2K shares
$438K · 27K shares
MODERATELY AGGRESSIVE 30
$427K · 29K shares
$421K · 2K shares
$418K · 2K shares
$417K · 3K shares
$413K · 1K shares
$411K · 6K shares
$402K · 2K shares
$397K · 2K shares
$389K · 3K shares
$357K · 14K shares
$356K · 4K shares
$352K · 6K shares
$340K · 750 shares
$332K · 530 shares
$316K · 2K shares
$312K · 15K shares
$309K · 3K shares
$308K · 1K shares
$305K · 10K shares
$290K · 600 shares
$281K · 600 shares
$279K · 489 shares
WASTE MANAGEMENT INC
$274K · 1K shares
$265K · 11K shares
$258K · 7K shares
$251K · 5K shares
$247K · 3K shares
VANGUARD BASIC MATERIALS ETF
$245K · 1K shares
FLEXSHARES QUALITY DIVIDEND DE
$202K · 3K shares
$188K · 50K shares
$171K · 12K shares
$109K · 160 shares
$53K · 375 shares
$31K · 300 shares
$20K · 100 shares
$18K · 15K shares
$18K · 150 shares
$15K · 25 shares
$2K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $156.3M | 33.2% |
| Unknown | 36 | $132.6M | 28.1% |
| Technology | 13 | $80.0M | 17.0% |
| Healthcare | 17 | $34.5M | 7.3% |
| Industrials | 12 | $23.8M | 5.1% |
| Consumer Defensive | 10 | $15.5M | 3.3% |
| Consumer Cyclical | 6 | $10.8M | 2.3% |
| Energy | 2 | $6.1M | 1.3% |
| Basic Materials | 3 | $4.6M | 1.0% |
| Real Estate | 1 | $3.0M | 0.6% |
| Communication Services | 4 | $2.8M | 0.6% |
| Utilities | 2 | $1.3M | 0.3% |