Northstar Asset Management LLC Top Holdings and 13F Report (2026) About Northstar Asset Management LLCInvestment ActivityNorthstar Asset Management LLC has $552.90 million in total holdings as of September 30, 2026.Northstar Asset Management LLC owns shares of 250 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC has purchased 261 new stocks and bought additional shares in 26 stocks.Northstar Asset Management LLC sold shares of 87 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $104,557,858Apple $51,869,823Vanguard Total Stock Market ETF $28,704,917Vanguard Growth ETF $25,765,361Vanguard Mid-Cap ETF $18,733,885 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,783,912 Holding857477103 - State Street $388,585 Holding879369106 - Teleflex $117,360 Holding002896207 - Abercrombie & Fitch $97,381 Holding534187109 - Lincoln National $24,234 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 38,093 shares (about $6.78M)State Street 2,300 shares (about $388.59K)Vanguard Growth ETF 4,290 shares (about $383.61K)Vanguard S&P 500 ETF 267 shares (about $189.76K)Teleflex 900 shares (about $117.36K) Largest Sales this Quarter Vanguard Information Technology ETF 15,449 shares (about $1.89M)Apple 3,005 shares (about $1.03M)Vanguard Total Stock Market ETF 1,581 shares (about $599.43K)Thermo Fisher Scientific 835 shares (about $579.51K)Adobe 1,585 shares (about $404.27K) 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$104,557,858$1,888,640 ▼-1.8%855,27918.9%ETFAAPLApple$51,869,823$1,033,688 ▼-2.0%150,7899.4%TechnologyVTIVanguard Total Stock Market ETF$28,704,917$599,433 ▼-2.0%75,7095.2%ETFVUGVanguard Growth ETF$25,765,361$383,611 ▲1.5%288,1394.7%ETFVOVanguard Mid-Cap ETF$18,733,885$159,951 ▼-0.8%230,1463.4%ETFBRK.BBerkshire Hathaway$17,194,859$396,158 ▼-2.3%31,9023.1%FinanceMSFTMicrosoft$14,977,496$330,429 ▼-2.2%28,1032.7%TechnologySPYSPDR S&P 500 ETF Trust$13,481,144$216,465 ▼-1.6%17,4382.4%ETFVOOVanguard S&P 500 ETF$13,066,588$189,762 ▲1.5%18,3852.4%ETFVBVanguard Small-Cap ETF$12,514,002$218,422 ▼-1.7%43,2562.3%ETFTMOThermo Fisher Scientific$11,071,008$579,507 ▼-5.0%15,9522.0%HealthcareURBNUrban Outfitters$10,609,1200.0%122,0001.9%Consumer DiscretionaryAMEAMETEK$8,878,683$277,310 ▼-3.0%35,4751.6%TechnologyNVDANVIDIA$8,298,407$288,563 ▼-3.4%37,3851.5%TechnologySKYYFirst Trust Cloud Computing ETF$7,769,957$104,144 ▼-1.3%46,6301.4%ETFARISTA NETWORKS INC$7,328,961$48,847 ▼-0.7%39,7601.3%COM SHSVYMVanguard High Dividend Yield ETF$6,825,266$19,374 ▼-0.3%42,2751.2%ETFEXXONMOBIL HOLDINGS CORP$6,783,912$6,783,912 ▲New Holding38,0931.2%COM SHSVIGVanguard Dividend Appreciation ETF$6,258,408$124,267 ▼-1.9%25,6851.1%ETFDHRDanaher$6,240,555$40,926 ▼-0.7%26,6851.1%HealthcareCIBRFirst Trust Nasdaq Cybersecurity ETF$5,682,051$28,980 ▼-0.5%55,0961.0%ETFVTVVanguard Value ETF$5,349,074$52,861 ▲1.0%23,7801.0%ETFWALMART INC$5,128,895$123,690 ▼-2.4%43,5390.9%COMGOOGAlphabet$4,974,1790.0%15,0300.9%Communication ServicesVFHVanguard Financials ETF$4,770,379$223,106 ▼-4.5%35,0660.9%ETFVOXVanguard Communication Services ETF$4,748,663$79,739 ▼-1.7%25,3100.9%ETFJNJJohnson & Johnson$4,711,188$128,890 ▼-2.7%18,2760.9%HealthcareRTXRTX$4,689,985$43,110 ▼-0.9%24,4780.8%IndustrialsJPMJPMorgan Chase & Co.$4,432,888$33,519 ▼-0.8%13,2250.8%FinanceSHWSherwin-Williams$4,185,184$52,277 ▼-1.2%12,4090.8%MaterialsAMDAdvanced Micro Devices$3,857,986$22,109 ▲0.6%6,9800.7%TechnologyHDHome Depot$3,753,898$15,707 ▼-0.4%11,9500.7%Consumer DiscretionaryVVVanguard Large-Cap ETF$3,628,254$176,423 ▼-4.6%10,1800.7%ETFPGProcter & Gamble$3,528,744$29,800 ▼-0.8%22,4990.6%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$3,300,241$66,942 ▼-2.0%4,9300.6%ETFAMZNAmazon.com$3,151,327$23,613 ▲0.8%12,0110.6%Consumer DiscretionaryFIVGDefiance Next Gen Connectivity ETF$3,140,555$12,134 ▼-0.4%38,8250.6%ETFCVXChevron$2,983,972$38,553 ▼-1.3%13,1580.5%EnergyVWOVanguard FTSE Emerging Markets ETF$2,909,175$94,833 ▼-3.2%50,0030.5%ETFVVisa$2,892,065$6,526 ▼-0.2%7,0910.5%FinanceVHTVanguard Health Care ETF$2,820,718$8,306 ▲0.3%8,4900.5%ETFAMTAmerican Tower$2,765,145$65,727 ▼-2.3%15,5660.5%Real EstateZTSZoetis$2,729,693$302,715 ▼-10.0%34,2840.5%HealthcareCOSTCostco Wholesale$2,688,449$4,992 ▲0.2%2,6930.5%Consumer StaplesUNPUnion Pacific$2,547,362$184,237 ▼-6.7%8,8490.5%IndustrialsIHIiShares U.S. Medical Devices ETF$2,473,881$77,459 ▼-3.0%46,3100.4%ETFPEPPepsiCo$2,206,791$48,761 ▼-2.2%16,3830.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,191,601$26,295 ▼-1.2%31,2550.4%ETFNVSNovartis$2,074,207$61,572 ▼-2.9%13,4750.4%HealthcareCINFCincinnati Financial$2,014,1080.0%11,6000.4%FinanceAVGOBroadcom$1,884,924$1,689 ▲0.1%5,5800.3%TechnologyMDLZMondelez International$1,796,811$46,804 ▼-2.5%28,6390.3%Consumer StaplesQCOMQualcomm$1,695,0690.0%9,5250.3%TechnologyWCNWaste Connections$1,623,061$21,035 ▼-1.3%9,6450.3%IndustrialsGOOGLAlphabet$1,585,0890.0%4,7350.3%Communication ServicesSYKStryker$1,357,056$136,896 ▼-9.2%4,5600.2%HealthcareLHXL3Harris Technologies$1,312,0150.0%5,3000.2%IndustrialsADBEAdobe$1,200,058$404,270 ▼-25.2%4,7050.2%TechnologyFDXFedEx$1,160,1150.0%3,8900.2%IndustrialsMCDMcDonald's$1,158,607$61,809 ▼-5.1%4,7050.2%Consumer DiscretionaryIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,088,4230.0%20,8550.2%ETFCBChubb$1,079,0480.0%3,0400.2%FinanceMUMicron Technology$1,050,7210.0%1,1500.2%TechnologyHONEYWELL INTL INC$1,033,067$10,737 ▼-1.0%4,8110.2%COMIGMiShares Expanded Tech Sector ETF$1,024,8210.0%6,3000.2%ETFWSMWilliams-Sonoma$1,013,2800.0%4,0000.2%Consumer DiscretionaryFTVFortive$993,010$87,080 ▼-8.1%16,9340.2%IndustrialsNEENextEra Energy$989,147$31,312 ▼-3.1%12,6360.2%UtilitiesVCRVanguard Consumer Discretionary ETF$969,181$19,268 ▲2.0%2,5150.2%ETFVERALTO CORP$934,788$30,393 ▼-3.1%9,2270.2%COM SHSMRKMerck & Co., Inc.$918,7650.0%6,1300.2%HealthcareVISVanguard Industrials ETF$891,636$17,704 ▲2.0%2,7700.2%ETFDISWalt Disney$863,887$343,318 ▼-28.4%7,7250.2%Communication ServicesKOCoca-Cola$859,607$23,170 ▼-2.6%9,2750.2%Consumer StaplesPENPenumbra$858,7290.0%2,6540.2%HealthcareIWSiShares Russell Mid-Cap Value ETF$832,6490.0%4,9530.2%ETFCCKCrown$825,1620.0%7,1000.1%MaterialsSBUXStarbucks$805,025$108,988 ▼-11.9%8,1250.1%Consumer DiscretionaryHONEYWELL AEROSPACE INC$787,769$1,950 ▼-0.2%4,8490.1%COMLLYEli Lilly and Company$784,0530.0%6170.1%HealthcareSYYSysco$754,9520.0%9,2000.1%Consumer StaplesDELLDell Technologies$753,114$12,147 ▲1.6%1,5500.1%TechnologyXBISPDR S&P Biotech ETF$748,622$30,556 ▼-3.9%4,9000.1%ETFCSCOCisco Systems$742,776$2,682 ▼-0.4%6,9250.1%TechnologyPANWPalo Alto Networks$737,907$95,494 ▼-11.5%2,1250.1%TechnologyNVONovo Nordisk A/S$736,3990.0%18,8530.1%HealthcareAAXJiShares MSCI All Country Asia ex Japan ETF$716,5050.0%6,5500.1%ETFGEGE Aerospace$658,333$2,959 ▲0.5%2,2250.1%IndustrialsESGVVanguard ESG U.S. Stock ETF$641,337$5,464 ▲0.9%4,6950.1%ETFDVALBrandywine GLOBAL Dynamic US Large Cap Value ETF$623,3300.0%39,5820.1%ETFIJHiShares Core S&P Mid-Cap ETF$616,476$7,339 ▼-1.2%8,4000.1%ETFHSYHershey$604,1160.0%3,6000.1%Consumer StaplesABBVAbbVie$595,232$7,120 ▲1.2%2,0900.1%HealthcareIVViShares Core S&P 500 ETF$582,4880.0%7500.1%ETFVDCVanguard Consumer Staples ETF$575,889$27,142 ▲4.9%2,4400.1%ETFCRWDCrowdStrike$574,4160.0%2,4000.1%TechnologySLSSELLAS Life Sciences Group$546,3000.0%45,0000.1%HealthcareBABoeing$541,6530.0%2,8170.1%IndustrialsEFAiShares MSCI EAFE ETF$535,1810.0%5,1430.1%ETFVOEVanguard Mid-Cap Value ETF$521,9130.0%2,5150.1%ETFShowing largest 100 holdings. 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