NORTHSTAR ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$387.2B
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $25.6B |
AAPLAPPLE INC | $21.4B |
MSFTMICROSOFT CORP | $21.3B |
TJXTJX COS INC NEW | $17.7B |
COSTCOSTCO WHSL CORP NEW | $15.5B |
SYKSTRYKER CORPORATION | $14.9B |
LINLINDE PLC | $14.6B |
ADPAUTOMATIC DATA PROCESSING IN | $14.4B |
INTUINTUIT | $13.8B |
DSIISHARES TR | $13.2B |
ULUNILEVER PLC | $11.5B |
ETNEATON CORP PLC | $11.4B |
XYLXYLEM INC | $11.1B |
IDXXIDEXX LABS INC | $11.0B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.6B |
HDHOME DEPOT INC | $10.0B |
NVONOVO-NORDISK A S | $9.7B |
CNRCANADIAN NATL RY CO | $9.0B |
FQIDIGITAL RLTY TR INC | $8.8B |
VLTOVERALTO CORP | $8.3B |
CRMSALESFORCE INC | $8.2B |
VSGXVANGUARD WORLD FD | $7.8B |
BRBROADRIDGE FINL SOLUTIONS IN | $7.2B |
DHRDANAHER CORPORATION | $6.6B |
VOOVANGUARD INDEX FDS | $6.4B |
EBCEASTERN BANKSHARES INC | $6.1B |
NDAQNASDAQ INC | $5.6B |
BMIBADGER METER INC | $4.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.0B |
DDOGDATADOG INC | $3.9B |
CWTCALIFORNIA WTR SVC GROUP | $3.6B |
SFMSPROUTS FMRS MKT INC | $3.5B |
VRSKVERISK ANALYTICS INC | $3.4B |
WINAWINMARK CORP | $3.3B |
ANETARISTA NETWORKS INC | $3.1B |
MSEXMIDDLESEX WTR CO | $2.4B |
ZMZOOM COMMUNICATIONS INC | $2.2B |
ALCALCON AG | $2.2B |
NVDANVIDIA CORPORATION | $2.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0B |
IEXIDEX CORP | $1.8B |
MLB1MERCADOLIBRE INC | $1.7B |
ESGEISHARES INC | $1.7B |
AMDADVANCED MICRO DEVICES INC | $1.5B |
FDXFEDEX CORP | $1.5B |
GOOGALPHABET INC | $1.3B |
KLACKLA CORP | $772.0M |
GWWWW GRAINGER INC | $692.0M |
AMZNAMAZON COM INC | $671.0M |
MICCMAGNUM ICE CREAM CO NV | $648.0M |
FIGFIGMA INC | $639.0M |
CSCOCISCO SYS INC | $638.0M |
IWFISHARES TR | $577.0M |
PANWPALO ALTO NETWORKS INC | $564.0M |
PEPPEPSICO INC | $548.0M |
PGPROCTER AND GAMBLE CO | $546.0M |
OEFISHARES TR | $479.0M |
METAMETA PLATFORMS INC | $449.0M |
TDYTELEDYNE TECHNOLOGIES INC | $433.0M |
MCDMCDONALDS CORP | $389.0M |
ADBEADOBE INC | $385.0M |
QUALISHARES TR | $377.0M |
IVEISHARES TR | $370.0M |
UNPUNION PAC CORP | $338.0M |
TSLATESLA INC | $336.0M |
VTIVANGUARD INDEX FDS | $334.0M |
IVVISHARES TR | $332.0M |
JPMJPMORGAN CHASE & CO. | $327.0M |
EFVISHARES TR | $325.0M |
TAT&T INC | $316.0M |
ITWILLINOIS TOOL WKS INC | $298.0M |
LLYELI LILLY & CO | $293.0M |
AVGOBROADCOM INC | $291.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $275.0M |
VWOVANGUARD INTL EQUITY INDEX F | $264.0M |
WMTWALMART INC | $259.0M |
ABBVABBVIE INC | $253.0M |
XOMEXXON MOBIL CORP | $252.0M |
IWDISHARES TR | $250.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $244.0M |
XLKSELECT SECTOR SPDR TR | $238.0M |
SPYSPDR S&P 500 ETF TR | $236.0M |
WFCWELLS FARGO CO NEW | $233.0M |
CATCATERPILLAR INC | $223.0M |
TIPISHARES TR | $219.0M |
ETGEATON VANCE TX ADV GLBL DIV | $207.0M |
GILDGILEAD SCIENCES INC | $205.0M |
TLRYTILRAY BRANDS INC | $135.0M |