Northstar Asset Management LLC Top Holdings and 13F Report (2025) About Northstar Asset Management LLCInvestment ActivityNorthstar Asset Management LLC has $466.12 million in total holdings as of September 30, 2025.Northstar Asset Management LLC owns shares of 149 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC has purchased 152 new stocks and bought additional shares in 29 stocks.Northstar Asset Management LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $82,171,858Apple $41,460,599Vanguard Total Stock Market ETF $24,355,465Vanguard Growth ETF $20,860,005Vanguard Mid-Cap ETF $17,017,533 Largest New Holdings this Quarter 595112103 - Micron Technology $242,614 Holding750940108 - RALLIANT CORP $224,510 Holding24703l202 - Dell Technologies $212,655 Holding81642t209 - SELLAS Life Sciences Group $64,915 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,433 shares (about $11.61M)Vanguard S&P 500 ETF 15,617 shares (about $9.56M)Johnson & Johnson 19,976 shares (about $3.70M)SPDR S&P MidCap 400 ETF Trust 4,770 shares (about $2.84M)Procter & Gamble 11,962 shares (about $1.84M) Largest Sales this Quarter Adobe 2,360 shares (about $832.49K)Thermo Fisher Scientific 1,498 shares (about $726.56K)ARISTA NETWORKS INC 4,830 shares (about $703.78K)Danaher 3,390 shares (about $672.10K)Microsoft 1,032 shares (about $534.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$82,171,858$138,127 ▲0.2%110,05717.6%ETFAAPLApple$41,460,599$308,102 ▼-0.7%162,8278.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$24,355,465$204,122 ▲0.8%74,2165.2%ETFVUGVanguard Growth ETF$20,860,005$437,881 ▲2.1%43,4944.5%ETFVOVanguard Mid-Cap ETF$17,017,533$36,717 ▲0.2%57,9343.7%ETFBRK.BBerkshire Hathaway$16,960,437$42,733 ▼-0.3%33,7363.6%FinanceMSFTMicrosoft$15,433,356$534,524 ▼-3.3%29,7973.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,720,105$11,613,516 ▲10,895.6%17,5932.5%FinanceVBVanguard Small-Cap ETF$10,757,097$147,483 ▲1.4%42,3042.3%ETFVOOVanguard S&P 500 ETF$9,848,295$9,563,538 ▲3,358.5%16,0822.1%ETFTMOThermo Fisher Scientific$9,113,526$726,560 ▼-7.4%18,7902.0%MedicalNVDANVIDIA$8,099,438$4,665 ▲0.1%43,4101.7%Computer and TechnologyAMEAMETEK$7,053,7600.0%37,5201.5%Computer and TechnologyARISTA NETWORKS INC$6,617,420$703,779 ▼-9.6%45,4151.4%COMSKYYFirst Trust Cloud Computing ETF$6,548,942$114,257 ▼-1.7%48,7201.4%ManufacturingZTSZoetis$6,107,689$439,838 ▼-6.7%41,7421.3%MedicalDHRDanaher$5,748,548$672,101 ▼-10.5%28,9951.2%MedicalVIGVanguard Dividend Appreciation ETF$5,423,882$70,132 ▲1.3%25,1351.2%ETFVYMVanguard High Dividend Yield ETF$5,365,233$97,960 ▲1.9%38,0651.2%ETFHDHome Depot$4,926,2020.0%12,1581.1%Retail/WholesaleVOXVanguard Communication Services ETF$4,820,906$9,386 ▲0.2%25,6801.0%ETFVFHVanguard Financials ETF$4,774,642$3,937 ▲0.1%36,3811.0%ETFWMTWalmart$4,630,3830.0%44,9291.0%Retail/WholesaleSHWSherwin-Williams$4,428,3190.0%12,7891.0%Basic MaterialsCIBRFirst Trust Nasdaq Cybersecurity ETF$4,352,484$49,406 ▼-1.1%57,2620.9%ManufacturingJPMJPMorgan Chase & Co.$4,203,1050.0%13,3250.9%FinanceRTXRTX$4,162,8360.0%24,8780.9%AerospaceVTVVanguard Value ETF$3,852,884$146,395 ▲3.9%20,6600.8%ETFXOMExxon Mobil$3,787,678$64,267 ▼-1.7%33,5940.8%EnergyJNJJohnson & Johnson$3,722,492$3,703,950 ▲19,976.0%20,0760.8%MedicalGOOGAlphabet$3,721,444$60,888 ▼-1.6%15,2800.8%Computer and TechnologyAMTAmerican Tower$3,376,562$67,312 ▼-2.0%17,5570.7%FinanceVVVanguard Large-Cap ETF$3,241,765$36,943 ▲1.2%10,5300.7%ETFQCOMQUALCOMM$3,223,890$8,318 ▼-0.3%19,3790.7%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$2,951,130$30,040 ▼-1.0%49,1200.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,857,964$2,843,063 ▲19,080.0%4,7950.6%ETFUNPUnion Pacific$2,769,784$289,553 ▼-9.5%11,7180.6%TransportationVANGUARD 500 INDEX FD ADM$2,745,925$4,938 ▲0.2%4,4490.6%MFADBEAdobe$2,606,822$832,490 ▼-24.2%7,3900.6%Computer and TechnologyAMZNAmazon.com$2,601,026$21,957 ▼-0.8%11,8460.6%Retail/WholesaleCOSTCostco Wholesale$2,508,457$9,256 ▼-0.4%2,7100.5%Retail/WholesaleVVisa$2,467,1530.0%7,2270.5%Business ServicesFIVGDefiance Next Gen Connectivity ETF$2,437,902$12,336 ▼-0.5%39,5250.5%ETFNSRGYNestle$2,391,985$16,060 ▼-0.7%26,0650.5%Consumer StaplesPEPPepsiCo$2,372,063$23,032 ▼-1.0%16,8900.5%Consumer StaplesVHTVanguard Health Care ETF$2,135,210$6,490 ▼-0.3%8,2250.5%ETFCVXChevron$2,069,705$15,529 ▼-0.7%13,3280.4%EnergyLHXL3Harris Technologies$2,058,463$18,325 ▼-0.9%6,7400.4%AerospaceMDLZMondelez International$1,959,059$18,741 ▼-0.9%31,3600.4%Consumer StaplesSYKStryker$1,914,891$31,422 ▼-1.6%5,1800.4%MedicalPGProcter & Gamble$1,895,580$1,837,961 ▲3,189.9%12,3370.4%Consumer StaplesHONHoneywell International$1,833,4550.0%8,7100.4%Multi-Sector ConglomeratesAVGOBroadcom$1,806,257$3,299 ▲0.2%5,4750.4%Computer and TechnologyNVSNovartis$1,785,742$25,648 ▼-1.4%13,9250.4%MedicalDISWalt Disney$1,756,948$60,111 ▼-3.3%15,3450.4%Consumer DiscretionaryWCNWaste Connections$1,717,566$17,580 ▼-1.0%9,7700.4%Business ServicesMCDMcDonald's$1,536,4680.0%5,0560.3%Retail/WholesaleAMDAdvanced Micro Devices$1,360,169$28,313 ▲2.1%8,4070.3%Computer and TechnologyGOOGLAlphabet$1,151,0780.0%4,7350.2%Computer and TechnologyVERALTO CORP$1,056,931$10,554 ▼-1.0%9,9140.2%COMNEENextEra Energy$1,012,774$48,691 ▼-4.6%13,4160.2%UtilitiesVCRVanguard Consumer Discretionary ETF$950,7600.0%2,4000.2%ETFFTVFortive$924,490$33,558 ▼-3.5%18,8710.2%Computer and TechnologyFDXFedEx$917,301$10,611 ▲1.2%3,8900.2%TransportationORCLOracle$899,968$301,771 ▼-25.1%3,2000.2%Computer and TechnologyCBChubb$872,152$7,056 ▼-0.8%3,0900.2%FinanceCCKCrown$808,4580.0%8,3700.2%IndustrialsSYYSysco$794,5810.0%9,6500.2%Consumer StaplesIGMiShares Expanded Tech Sector ETF$793,4850.0%6,3000.2%ETFSBUXStarbucks$788,895$12,690 ▼-1.6%9,3250.2%Retail/WholesaleWSMWilliams-Sonoma$781,8000.0%4,0000.2%Retail/WholesaleVISVanguard Industrials ETF$780,7240.0%2,6350.2%ETFVANGUARD PRIMECAP FUND ADMIRAL$742,3960.0%3,7790.2%MFIWSiShares Russell Mid-Cap Value ETF$691,7860.0%4,9530.1%ETFHSYHershey$673,3800.0%3,6000.1%Consumer StaplesGROWTH FUND AMERICA CL F 3$672,1820.0%7,6360.1%MFKOCocaCola$654,910$11,938 ▼-1.8%9,8750.1%Consumer StaplesGEGE Aerospace$654,283$12,033 ▲1.9%2,1750.1%AerospaceBABoeing$611,2310.0%2,8320.1%AerospaceLEGG MASON PARTNERS EQUITY TRU$610,2420.0%3,8610.1%MFMFS SER TR IV MID CAP GROWTH I$583,9950.0%17,2630.1%MFVANGUARD US GROWTH FUND ADMIRA$572,810$24,699 ▼-4.1%2,6670.1%MFABTAbbott Laboratories$565,8960.0%4,2250.1%MedicalIJHiShares Core S&P Mid-Cap ETF$556,3410.0%8,5250.1%ETFESGVVanguard ESG U.S. Stock ETF$554,891$4,738 ▲0.9%4,6850.1%ETFSCHWAB 529 MODERATELY AGGRESIV$548,3230.0%15,8560.1%MFVZVerizon Communications$525,6860.0%11,9610.1%Computer and TechnologyCSCOCisco Systems$512,3290.0%7,4880.1%Computer and TechnologyIVViShares Core S&P 500 ETF$501,9750.0%7500.1%ETFXBISPDR S&P Biotech ETF$495,990$480,960 ▲3,200.0%4,9500.1%ETFABBVAbbVie$489,7070.0%2,1150.1%MedicalMRKMerck & Co., Inc.$489,312$464,133 ▲1,843.3%5,8300.1%MedicalPANWPalo Alto Networks$488,6880.0%2,4000.1%Computer and TechnologyLLYEli Lilly and Company$487,557$206,773 ▼-29.8%6390.1%MedicalAONAON$481,3830.0%1,3500.1%FinanceCTVACorteva$472,734$3,382 ▲0.7%6,9900.1%Consumer StaplesFIDELITY CONTRAFUND$471,4930.0%19,0430.1%MFVDCVanguard Consumer Staples ETF$467,0000.0%2,1850.1%ETFCTASCintas$459,7820.0%2,2400.1%Business ServicesVANGUARD WELLINGTON FUND ADM.$458,4890.0%5,5800.1%MFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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