Northstar Asset Management LLC Top Holdings and 13F Report (2026) About Northstar Asset Management LLCInvestment ActivityNorthstar Asset Management LLC has $445.03 million in total holdings as of March 31, 2026.Northstar Asset Management LLC owns shares of 145 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC has purchased 145 new stocks and bought additional shares in 27 stocks.Northstar Asset Management LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $76,162,417Apple $39,404,918Vanguard Total Stock Market ETF $24,661,948Vanguard Growth ETF $20,350,344Vanguard Mid-Cap ETF $16,659,025 Largest New Holdings this Quarter 80851a885 - 2030-2031 Enrollment Portfoli $499,028 Holding24703l202 - Dell Technologies $250,298 Holding36828a101 - GE VERNOVA INC $242,666 Holding81762p102 - ServiceNow $232,624 Holding911363109 - United Rentals $200,354 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,218 shares (about $11.20M)Vanguard S&P 500 ETF 16,625 shares (about $9.93M)Johnson & Johnson 19,026 shares (about $4.65M)SPDR S&P MidCap 400 ETF Trust 4,705 shares (about $2.90M)Procter & Gamble 12,137 shares (about $1.75M) Largest Sales this Quarter Qualcomm 6,904 shares (about $889.10K)Apple 2,675 shares (about $678.89K)Thermo Fisher Scientific 1,099 shares (about $540.19K)Vanguard Information Technology ETF 734 shares (about $512.13K)ARISTA NETWORKS INC 3,395 shares (about $416.84K) 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$76,162,417$512,126 â–¼-0.7%109,15917.1%ETFAAPLApple$39,404,918$678,888 â–¼-1.7%155,2668.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$24,661,948$621,730 â–²2.6%76,8745.5%ETFVUGVanguard Growth ETF$20,350,344$952,196 â–²4.9%46,5914.6%ETFVOVanguard Mid-Cap ETF$16,659,025$28,718 â–²0.2%58,0093.7%ETFBRK.BBerkshire Hathaway$15,800,662$306,688 â–¼-1.9%32,9733.6%FinanceVBVanguard Small-Cap ETF$11,425,249$225,252 â–²2.0%43,6212.6%ETFSPYSPDR S&P 500 ETF Trust$11,301,609$11,197,555 â–²10,761.3%17,3782.5%FinanceMSFTMicrosoft$10,699,763$12,956 â–²0.1%28,9052.4%Computer and TechnologyVOOVanguard S&P 500 ETF$10,250,970$9,934,269 â–²3,136.8%17,1552.3%ETFTMOThermo Fisher Scientific$8,506,910$540,191 â–¼-6.0%17,3071.9%MedicalAMEAMETEK$7,881,588$147,265 â–¼-1.8%36,7681.8%Computer and TechnologyNVDANVIDIA$6,969,896$82,840 â–¼-1.2%39,9651.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$6,126,126$426,526 â–²7.5%41,3651.4%Financial ServicesXOMExxonMobil$5,617,206$56,835 â–¼-1.0%33,1091.3%EnergyVIGVanguard Dividend Appreciation ETF$5,565,752$163,446 â–²3.0%25,8801.3%ETFWAL-MART STORES$5,550,842$31,691 â–¼-0.6%44,6641.2%COMSKYYFirst Trust Cloud Computing ETF$5,255,295$61,242 â–¼-1.2%48,0551.2%ManufacturingDHRDanaher$5,225,376$235,104 â–¼-4.3%27,5601.2%MedicalARISTA NETWORKS INC$5,033,980$416,838 â–¼-7.6%41,0001.1%COMRTXRTX$4,770,031$28,935 â–¼-0.6%24,7281.1%AerospaceJNJJohnson & Johnson$4,675,159$4,650,715 â–²19,026.0%19,1261.1%MedicalVOXVanguard Communication Services ETF$4,619,1900.0%25,6851.0%ETFZTSZoetis$4,584,893$346,474 â–¼-7.0%38,7861.0%MedicalVTVVanguard Value ETF$4,478,265$257,022 â–²6.1%22,8251.0%ETFVFHVanguard Financials ETF$4,422,975$10,269 â–²0.2%36,6111.0%ETFGOOGAlphabet$4,383,2210.0%15,2801.0%Computer and TechnologySHWSherwin-Williams$4,032,198$65,713 â–¼-1.6%12,5790.9%Basic MaterialsHDHome Depot$3,972,911$42,097 â–¼-1.0%12,0800.9%Retail/WholesaleJPMJPMorgan Chase & Co.$3,919,6820.0%13,3250.9%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$3,530,576$49,204 â–¼-1.4%56,3270.8%ManufacturingVVVanguard Large-Cap ETF$3,167,810$23,908 â–²0.8%10,6000.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,917,275$2,901,856 â–²18,820.0%4,7300.7%ETFAMTAmerican Tower$2,770,599$173,098 â–¼-5.9%16,0540.6%FinanceCVXChevron$2,757,5630.0%13,3280.6%EnergyCOSTCostco Wholesale$2,700,325$14,946 â–²0.6%2,7100.6%Retail/WholesaleVANGUARD 500 INDEX FD ADM$2,689,895$5,422 â–²0.2%4,4650.6%MFFIVGDefiance Next Gen Connectivity ETF$2,687,811$6,818 â–¼-0.3%39,4250.6%ETFUNPUnion Pacific$2,664,938$147,756 â–¼-5.3%10,9840.6%TransportationPEPPepsiCo$2,600,331$22,517 â–¼-0.9%16,7450.6%Consumer StaplesIHIiShares U.S. Medical Devices ETF$2,585,341$27,209 â–¼-1.0%48,4600.6%ETFNSRGYNestle$2,540,923$42,117 â–¼-1.6%25,6400.6%Consumer StaplesAMZNAmazon.com$2,477,580$5,207 â–²0.2%11,8960.6%Retail/WholesaleVHTVanguard Health Care ETF$2,284,849$25,871 â–²1.1%8,3900.5%ETFVVisa$2,148,020$15,112 â–¼-0.7%7,1070.5%Business ServicesNVSNovartis$2,119,406$7,637 â–¼-0.4%13,8750.5%MedicalHONHoneywell International$1,946,118$4,521 â–²0.2%8,6100.4%Multi-Sector ConglomeratesLHXL3Harris Technologies$1,829,2950.0%5,3000.4%AerospacePGProcter & Gamble$1,807,233$1,753,068 â–²3,236.5%12,5120.4%Consumer StaplesMDLZMondelez International$1,778,7700.0%30,8600.4%Consumer StaplesAMDAdvanced Micro Devices$1,725,493$15,257 â–²0.9%8,4820.4%Computer and TechnologySYKStryker$1,661,022$41,074 â–¼-2.4%5,0550.4%MedicalAVGOBroadcom$1,655,878$7,738 â–²0.5%5,3500.4%Computer and TechnologyWCNWaste Connections$1,587,0390.0%9,7700.4%Business ServicesQCOMQualcomm$1,583,994$889,097 â–¼-36.0%12,3000.4%Computer and TechnologyMCDMcDonald's$1,571,3540.0%5,0560.4%Retail/WholesaleADBEAdobe$1,544,773$245,511 â–¼-13.7%6,3550.3%Computer and TechnologyFDXFedEx$1,385,5400.0%3,8900.3%TransportationGOOGLAlphabet$1,361,5970.0%4,7350.3%Computer and TechnologyNEENextEra Energy$1,214,498$6,037 â–¼-0.5%13,0760.3%UtilitiesDISWalt Disney$1,211,451$250,579 â–¼-17.1%12,5700.3%Consumer DiscretionaryFTVFortive$1,029,259$13,875 â–¼-1.3%18,6190.2%Computer and TechnologyCBChubb$990,8270.0%3,0400.2%FinanceVCRVanguard Consumer Discretionary ETF$876,0330.0%2,4400.2%ETFVERALTO CORP$853,872$23,431 â–¼-2.7%9,6570.2%COMVISVanguard Industrials ETF$838,3110.0%2,6850.2%ETFSBUXStarbucks$835,4270.0%9,3250.2%Retail/WholesaleVANGUARD PRIMECAP FUND ADMIRAL$787,2380.0%4,3780.2%MFHSYHershey$748,4040.0%3,6000.2%Consumer StaplesIGMiShares Expanded Tech Sector ETF$746,6130.0%6,3000.2%ETFCCKCrown$738,842$100,250 â–¼-11.9%7,3700.2%IndustrialsWSMWilliams-Sonoma$729,3200.0%4,0000.2%Retail/WholesaleKOCocaCola$724,376$26,617 â–¼-3.5%9,5250.2%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$721,8500.0%4,9530.2%ETFMRKMerck & Co., Inc.$701,291$665,204 â–²1,843.3%5,8300.2%MedicalSYYSysco$652,6690.0%9,1500.1%Consumer StaplesXBISPDR S&P Biotech ETF$632,263$613,104 â–²3,200.0%4,9500.1%ETFGROWTH FUND AMERICA CL F 3$629,3040.0%8,5000.1%MFGEGE Aerospace$628,5510.0%2,2150.1%AerospaceIJHiShares Core S&P Mid-Cap ETF$575,6930.0%8,5250.1%ETFLLYEli Lilly and Company$567,4980.0%6170.1%MedicalCTVACorteva$564,205$20,927 â–¼-3.6%6,7400.1%Consumer StaplesBABoeing$560,668$7,961 â–¼-1.4%2,8170.1%AerospaceCSCOCisco Systems$539,250$22,346 â–¼-4.0%6,9500.1%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$524,862$1,123 â–¼-0.2%4,6750.1%ETFMFS SER TR IV MID CAP GROWTH I$518,9140.0%19,8440.1%MFVDCVanguard Consumer Staples ETF$512,0650.0%2,2800.1%ETFVZVerizon Communications$500,594$89,808 â–¼-15.2%9,9720.1%Computer and Technology2030-2031 Enrollment Portfoli$499,028$499,028 â–²New Holding51,2880.1%MFIVViShares Core S&P 500 ETF$489,9070.0%7500.1%ETFMUMicron Technology$489,8680.0%1,4500.1%Computer and TechnologyLEGG MASON PARTNERS EQUITY TRU$486,3400.0%3,8610.1%MFORCLOracle$470,7520.0%3,2000.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$463,4640.0%2,5150.1%ETFVBKVanguard Small-Cap Growth ETF$456,3970.0%1,5100.1%ETFVANGUARD WELLINGTON FUND ADM.$451,9220.0%6,0910.1%MFABBVAbbVie$449,117$10,875 â–¼-2.4%2,0650.1%MedicalDVYiShares Select Dividend ETF$448,1740.0%2,9600.1%ETFVANGUARD US GROWTH FUND ADMIRA$447,799$13,074 â–¼-2.8%2,6030.1%MFAONAON$435,7530.0%1,3500.1%FinanceShowing largest 100 holdings. 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