Northstar Asset Management LLC Top Holdings and 13F Report (2025) About Northstar Asset Management LLCInvestment ActivityNorthstar Asset Management LLC has $434.68 million in total holdings as of June 30, 2025.Northstar Asset Management LLC owns shares of 152 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC has purchased 151 new stocks and bought additional shares in 23 stocks.Northstar Asset Management LLC sold shares of 71 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $72,875,900Apple $33,655,439Vanguard Total Stock Market ETF $22,367,424Vanguard Growth ETF $18,667,371Berkshire Hathaway $16,429,227 Largest New Holdings this Quarter 464287473 - iShares Russell Mid-Cap Value ETF $654,489 Holding14040h105 - Capital One Financial $271,056 Holding353496839 - FRANKLIN CUSTODIAN FUNDS GROWT $210,525 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,448 shares (about $10.78M)Vanguard S&P 500 ETF 15,387 shares (about $8.74M)Johnson & Johnson 20,176 shares (about $3.08M)SPDR S&P MidCap 400 ETF Trust 4,770 shares (about $2.70M)Procter & Gamble 11,962 shares (about $1.91M) Largest Sales this Quarter Apple 18,475 shares (about $3.79M)ARISTA NETWORKS INC 11,325 shares (about $1.16M)Walt Disney 4,988 shares (about $618.54K)NVIDIA 3,655 shares (about $577.45K)Constellation Brands 2,950 shares (about $479.91K) 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$72,875,900$390,009 ▼-0.5%109,87216.8%ETFAAPLApple$33,655,439$3,790,512 ▼-10.1%164,0377.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$22,367,424$94,218 ▲0.4%73,5945.1%ETFVUGVanguard Growth ETF$18,667,371$653,211 ▲3.6%42,5814.3%ETFBRK.BBerkshire Hathaway$16,429,227$7,287 ▼0.0%33,8213.8%FinanceVOVanguard Mid-Cap ETF$16,176,692$118,928 ▼-0.7%57,8093.7%ETFMSFTMicrosoft$15,334,653$114,404 ▼-0.7%30,8293.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,879,103$10,780,247 ▲10,905.0%17,6082.5%FinanceVBVanguard Small-Cap ETF$9,887,787$46,211 ▲0.5%41,7242.3%ETFVOOVanguard S&P 500 ETF$8,987,371$8,740,278 ▲3,537.2%15,8222.1%ETFTMOThermo Fisher Scientific$8,225,972$443,168 ▼-5.1%20,2881.9%MedicalZTSZoetis$6,978,450$348,392 ▼-4.8%44,7481.6%MedicalNVDANVIDIA$6,854,396$577,453 ▼-7.8%43,3851.6%Computer and TechnologyAMEAMETEK$6,789,619$28,954 ▼-0.4%37,5201.6%Computer and TechnologyDHRDanaher$6,397,332$158,032 ▼-2.4%32,3851.5%MedicalSKYYFirst Trust Cloud Computing ETF$6,029,695$79,066 ▼-1.3%49,5701.4%ManufacturingARISTA NETWORKS INC$5,140,566$1,158,661 ▼-18.4%50,2451.2%COMVIGVanguard Dividend Appreciation ETF$5,077,862$65,494 ▼-1.3%24,8101.2%ETFVYMVanguard High Dividend Yield ETF$4,981,767$38,660 ▲0.8%37,3701.1%ETFVFHVanguard Financials ETF$4,627,482$101,840 ▼-2.2%36,3511.1%ETFHDHome Depot$4,457,521$42,163 ▼-0.9%12,1581.0%Retail/WholesaleWMTWalmart$4,393,158$86,046 ▼-1.9%44,9291.0%Retail/WholesaleSHWSherwin-Williams$4,391,231$30,902 ▼-0.7%12,7891.0%Basic MaterialsVOXVanguard Communication Services ETF$4,383,499$148,796 ▼-3.3%25,6301.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,376,989$226,740 ▼-4.9%57,9121.0%ManufacturingAMTAmerican Tower$3,957,805$44,204 ▼-1.1%17,9070.9%FinanceJPMJPMorgan Chase & Co.$3,863,051$69,578 ▼-1.8%13,3250.9%FinanceADBEAdobe$3,772,080$5,803 ▼-0.2%9,7500.9%Computer and TechnologyXOMExxon Mobil$3,682,836$38,161 ▼-1.0%34,1640.8%EnergyRTXRTX$3,632,685$69,359 ▼-1.9%24,8780.8%AerospaceVTVVanguard Value ETF$3,512,707$169,670 ▲5.1%19,8750.8%ETFIHIiShares U.S. Medical Devices ETF$3,108,197$314,766 ▼-9.2%49,6200.7%ETFJNJJohnson & Johnson$3,097,159$3,081,884 ▲20,176.0%20,2760.7%MedicalQCOMQUALCOMM$3,094,263$31,852 ▼-1.0%19,4290.7%Computer and TechnologyUNPUnion Pacific$2,977,925$26,459 ▼-0.9%12,9430.7%TransportationVVVanguard Large-Cap ETF$2,969,973$313,830 ▼-9.6%10,4100.7%ETFGOOGAlphabet$2,754,867$188,920 ▼-6.4%15,5300.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,716,272$2,702,110 ▲19,080.0%4,7950.6%ETFCOSTCostco Wholesale$2,692,637$9,899 ▲0.4%2,7200.6%Retail/WholesaleAMZNAmazon.com$2,620,833$7,679 ▼-0.3%11,9460.6%Retail/WholesaleNSRGYNestle$2,606,157$19,864 ▼-0.8%26,2400.6%Consumer StaplesVVisa$2,565,946$53,257 ▼-2.0%7,2270.6%Business ServicesVANGUARD 500 INDEX FD ADM$2,542,603$201,530 ▼-7.3%4,4410.6%MFPEPPepsiCo$2,251,839$39,613 ▼-1.7%17,0540.5%Consumer StaplesMDLZMondelez International$2,135,150$23,604 ▼-1.1%31,6600.5%Consumer StaplesFIVGDefiance Next Gen Connectivity ETF$2,095,891$195,212 ▼-8.5%39,7250.5%ETFSYKStryker$2,082,992$69,235 ▼-3.2%5,2650.5%MedicalVHTVanguard Health Care ETF$2,048,805$44,701 ▼-2.1%8,2500.5%ETFHONHoneywell International$2,028,385$34,932 ▼-1.7%8,7100.5%Multi-Sector ConglomeratesDISWalt Disney$1,967,981$618,544 ▼-23.9%15,8700.5%Consumer DiscretionaryPGProcter & Gamble$1,965,531$1,905,786 ▲3,189.9%12,3370.5%Consumer StaplesCVXChevron$1,922,756$35,798 ▼-1.8%13,4280.4%EnergyWCNWaste Connections$1,842,926$37,344 ▼-2.0%9,8700.4%Business ServicesNVSNovartis$1,709,266$42,353 ▼-2.4%14,1250.4%MedicalLHXL3Harris Technologies$1,705,7120.0%6,8000.4%AerospaceAVGOBroadcom$1,506,427$52,373 ▲3.6%5,4650.3%Computer and TechnologyMCDMcDonald's$1,477,2120.0%5,0560.3%Retail/WholesaleAMDAdvanced Micro Devices$1,168,121$53,213 ▼-4.4%8,2320.3%Computer and TechnologyFTVFortive$1,019,454$7,819 ▼-0.8%19,5560.2%Computer and TechnologyVERALTO CORP$1,010,812$25,137 ▼-2.4%10,0130.2%COMNEENextEra Energy$976,115$94,411 ▼-8.8%14,0610.2%UtilitiesORCLOracle$934,206$13,118 ▼-1.4%4,2730.2%Computer and TechnologyCBChubb$902,478$57,944 ▼-6.0%3,1150.2%FinanceFDXFedEx$874,007$5,683 ▲0.7%3,8450.2%TransportationVCRVanguard Consumer Discretionary ETF$869,568$68,841 ▼-7.3%2,4000.2%ETFSBUXStarbucks$868,194$105,374 ▼-10.8%9,4750.2%Retail/WholesaleCCKCrown$861,9430.0%8,3700.2%IndustrialsGOOGLAlphabet$834,449$171,824 ▼-17.1%4,7350.2%Computer and TechnologyVISVanguard Industrials ETF$737,984$56,014 ▼-7.1%2,6350.2%ETFSYYSysco$730,8910.0%9,6500.2%Consumer StaplesMRKMerck & Co., Inc.$723,047$699,299 ▲2,944.7%9,1340.2%MedicalKOCocaCola$711,391$77,825 ▼-9.9%10,0550.2%Consumer StaplesLLYEli Lilly and Company$709,372$11,693 ▲1.7%9100.2%MedicalIGMiShares Expanded Tech Sector ETF$707,7420.0%6,3000.2%ETFVANGUARD PRIMECAP FUND ADMIRAL$671,8750.0%3,7790.2%MFIWSiShares Russell Mid-Cap Value ETF$654,489$654,489 ▲New Holding4,9530.2%ETFWSMWilliams-Sonoma$653,4800.0%4,0000.2%Retail/WholesaleGROWTH FUND AMERICA CL F 3$628,6580.0%7,6360.1%MFHSYHershey$597,420$33,190 ▼-5.3%3,6000.1%Consumer StaplesBABoeing$593,389$3,143 ▲0.5%2,8320.1%AerospaceMFS SER TR IV MID CAP GROWTH I$580,1980.0%17,2630.1%MFLEGG MASON PARTNERS EQUITY TRU$578,0410.0%3,8610.1%MFABTAbbott Laboratories$574,6420.0%4,2250.1%MedicalVANGUARD US GROWTH FUND ADMIRA$558,327$13,647 ▼-2.4%2,7820.1%MFGEGE Aerospace$549,528$25,739 ▲4.9%2,1350.1%AerospaceSTZConstellation Brands$547,906$479,906 ▼-46.7%3,3680.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$528,7200.0%8,5250.1%ETFSCHWAB 529 MODERATELY AGGRESIV$528,3440.0%15,8560.1%MFCSCOCisco Systems$519,5170.0%7,4880.1%Computer and TechnologyVZVerizon Communications$517,552$29,640 ▼-5.4%11,9610.1%Computer and TechnologyCTVACorteva$517,238$11,179 ▲2.2%6,9400.1%Consumer StaplesESGVVanguard ESG U.S. Stock ETF$509,278$548 ▲0.1%4,6450.1%ETFCTASCintas$499,2290.0%2,2400.1%Business ServicesNFLXNetflix$495,478$53,565 ▼-9.8%3700.1%Consumer DiscretionaryXBISPDR S&P Biotech ETF$493,433$480,994 ▲3,866.7%5,9500.1%ETFPANWPalo Alto Networks$491,1360.0%2,4000.1%Computer and TechnologyISRGIntuitive Surgical$489,0690.0%9000.1%MedicalAONAON$481,6260.0%1,3500.1%FinanceVDCVanguard Consumer Staples ETF$478,515$38,325 ▼-7.4%2,1850.1%ETFVOEVanguard Mid-Cap Value ETF$471,1780.0%2,8650.1%ETFShowing 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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