Northstar Asset Management LLC Top Holdings and 13F Report (2026) About Northstar Asset Management LLCInvestment ActivityNorthstar Asset Management LLC has $530.83 million in total holdings as of June 30, 2026.Northstar Asset Management LLC owns shares of 261 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 55.48% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC has purchased 83 new stocks and bought additional shares in 17 stocks.Northstar Asset Management LLC sold shares of 25 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $98,653,483Apple $51,216,395Vanguard Total Stock Market ETF $28,195,547Vanguard Growth ETF $23,695,689Vanguard Mid-Cap ETF $18,696,542 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $98,653,483 Holding78462F103 - SPDR S&P 500 ETF Trust $13,092,362 Holding917047102 - Urban Outfitters $8,536,340 Holding67066G104 - NVIDIA $8,001,660 Holding33734X192 - First Trust Cloud Computing ETF $6,235,770 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 870,728 shares (about $98.65M)Vanguard Growth ETF 237,258 shares (about $19.81M)Vanguard Mid-Cap ETF 174,102 shares (about $14.02M)SPDR S&P 500 ETF Trust 17,718 shares (about $13.09M)Vanguard S&P 500 ETF 17,558 shares (about $11.92M) Largest Sales this Quarter Advanced Micro Devices 1,542 shares (about $804.85K)Apple 1,472 shares (about $490.20K)Qualcomm 2,775 shares (about $463.34K)Union Pacific 1,495 shares (about $459.44K)Thermo Fisher Scientific 520 shares (about $295.50K) 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$98,653,483$98,653,483 ▲New Holding870,72818.6%ETFAAPLApple$51,216,395$490,205 ▼-0.9%153,7949.6%TechnologyVTIVanguard Total Stock Market ETF$28,195,547$151,758 ▲0.5%77,2905.3%ETFVUGVanguard Growth ETF$23,695,689$19,806,277 ▲509.2%283,8494.5%ETFVOVanguard Mid-Cap ETF$18,696,542$14,023,917 ▲300.1%232,1113.5%ETFBRK.BBerkshire Hathaway$16,153,031$166,296 ▼-1.0%32,6373.0%FinanceSPYSPDR S&P 500 ETF Trust$13,092,362$13,092,362 ▲New Holding17,7182.5%ETFVBVanguard Small-Cap ETF$12,997,371$115,175 ▲0.9%44,0112.4%ETFVOOVanguard S&P 500 ETF$12,304,659$11,924,341 ▲3,135.4%18,1182.3%ETFMSFTMicrosoft$10,963,571$69,469 ▼-0.6%28,7232.1%TechnologyTMOThermo Fisher Scientific$9,539,381$295,495 ▼-3.0%16,7871.8%HealthcareAMEAMETEK$8,851,989$44,764 ▼-0.5%36,5831.7%TechnologyURBNUrban Outfitters$8,536,340$8,536,340 ▲New Holding122,0001.6%Consumer DiscretionaryNVDANVIDIA$8,001,660$8,001,660 ▲New Holding38,6851.5%TechnologyARISTA NETWORKS INC$6,963,950$169,640 ▼-2.4%40,0251.3%COM SHSVYMVanguard High Dividend Yield ETF$6,877,708$167,096 ▲2.5%42,3951.3%ETFVIGVanguard Dividend Appreciation ETF$6,251,437$75,175 ▲1.2%26,1951.2%ETFSKYYFirst Trust Cloud Computing ETF$6,235,770$6,235,770 ▲New Holding47,2551.2%ETFRTXRTX$5,256,552$5,256,552 ▲New Holding24,7031.0%IndustrialsVTVVanguard Value ETF$5,203,916$159,134 ▲3.2%23,5451.0%ETFDHRDanaher$5,143,690$134,050 ▼-2.5%26,8601.0%HealthcareVFHVanguard Financials ETF$5,058,454$5,058,454 ▲New Holding36,7061.0%ETFJNJJohnson & Johnson$4,945,599$4,919,259 ▲18,676.0%18,7760.9%HealthcareCIBRFirst Trust Nasdaq Cybersecurity ETF$4,895,327$4,895,327 ▲New Holding55,3770.9%ETFWALMART INC$4,881,158$8,210 ▼-0.2%44,5890.9%COMXOMExxonMobil$4,824,745$4,824,745 ▲New Holding30,7430.9%EnergyGOOGAlphabet$4,795,923$4,795,923 ▲New Holding15,0300.9%Communication ServicesJPMJPMorgan Chase & Co.$4,706,524$4,706,524 ▲New Holding13,3250.9%FinanceVOXVanguard Communication Services ETF$4,627,411$4,627,411 ▲New Holding25,7350.9%ETFHDHome Depot$3,995,680$26,638 ▼-0.7%12,0000.8%Consumer DiscretionarySHWSherwin-Williams$3,989,196$4,763 ▼-0.1%12,5640.8%MaterialsVVVanguard Large-Cap ETF$3,627,899$25,489 ▲0.7%10,6750.7%ETFAMDAdvanced Micro Devices$3,622,333$804,847 ▼-18.2%6,9400.7%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,474,272$3,474,272 ▲New Holding5,0300.7%ETFPGProcter & Gamble$3,344,586$3,289,307 ▲5,950.4%22,6890.6%Consumer StaplesFIVGDefiance Next Gen Connectivity ETF$3,115,272$3,115,272 ▲New Holding38,9750.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,984,388$2,984,388 ▲New Holding51,6330.6%ETFUNPUnion Pacific$2,916,160$459,443 ▼-13.6%9,4890.5%IndustrialsZTSZoetis$2,869,781$2,869,781 ▲New Holding38,0860.5%HealthcareAMZNAmazon.com$2,766,984$5,803 ▲0.2%11,9210.5%Consumer DiscretionaryAMTAmerican Tower$2,656,054$2,656,054 ▲New Holding15,9360.5%Real EstateCVXChevron$2,596,1620.0%13,3280.5%EnergyVHTVanguard Health Care ETF$2,582,418$2,582,418 ▲New Holding8,4650.5%ETFVVisa$2,528,245$2,528,245 ▲New Holding7,1070.5%FinanceCOSTCostco Wholesale$2,513,361$2,513,361 ▲New Holding2,6880.5%Consumer StaplesIHIiShares U.S. Medical Devices ETF$2,398,985$35,161 ▼-1.4%47,7600.5%ETFPEPPepsiCo$2,288,0370.0%16,7450.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,204,928$2,204,928 ▲New Holding31,6300.4%ETFNVSNovartis$2,150,764$2,150,764 ▲New Holding13,8750.4%HealthcareAVGOBroadcom$2,129,204$2,129,204 ▲New Holding5,5750.4%TechnologyCINFCincinnati Financial$2,120,596$2,120,596 ▲New Holding11,6000.4%FinanceMDLZMondelez International$1,778,381$89,267 ▼-4.8%29,3850.3%Consumer StaplesSYKStryker$1,657,855$11,559 ▼-0.7%5,0200.3%HealthcareWCNWaste Connections$1,657,090$1,657,090 ▲New Holding9,7700.3%IndustrialsLHXL3Harris Technologies$1,591,1130.0%5,3000.3%IndustrialsQCOMQualcomm$1,590,390$463,342 ▼-22.6%9,5250.3%TechnologyGOOGLAlphabet$1,513,969$1,513,969 ▲New Holding4,7350.3%Communication ServicesADBEAdobe$1,415,942$1,415,942 ▲New Holding6,2900.3%TechnologyMCDMcDonald's$1,312,151$26,476 ▼-2.0%4,9560.2%Consumer DiscretionaryFDXFedEx$1,225,195$1,225,195 ▲New Holding3,8900.2%IndustrialsHONEYWELL INTL INC$1,181,953$1,181,953 ▲New Holding4,8610.2%COMNEENextEra Energy$1,170,373$1,170,373 ▲New Holding13,0360.2%UtilitiesFTVFortive$1,147,688$1,147,688 ▲New Holding18,4190.2%IndustrialsCBChubb$1,093,640$1,093,640 ▲New Holding3,0400.2%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,086,880$1,086,880 ▲New Holding20,8550.2%ETFMUMicron Technology$1,059,093$276,285 ▼-20.7%1,1500.2%TechnologyDISWalt Disney$1,023,906$168,359 ▼-14.1%10,7950.2%Communication ServicesHONEYWELL AEROSPACE INC$991,985$991,985 ▲New Holding4,8610.2%COMIGMiShares Expanded Tech Sector ETF$957,2220.0%6,3000.2%ETFSBUXStarbucks$952,482$10,325 ▼-1.1%9,2250.2%Consumer DiscretionaryVISVanguard Industrials ETF$950,712$950,712 ▲New Holding2,7150.2%ETFNVONovo Nordisk A/S$919,461$919,461 ▲New Holding18,8530.2%HealthcareVCRVanguard Consumer Discretionary ETF$917,005$917,005 ▲New Holding2,4650.2%ETFWSMWilliams-Sonoma$906,9600.0%4,0000.2%Consumer DiscretionaryVERALTO CORP$876,675$876,675 ▲New Holding9,5270.2%COM SHSPENPenumbra$845,910$845,910 ▲New Holding2,6540.2%HealthcareCCKCrown$836,948$31,828 ▼-3.7%7,1000.2%MaterialsIWSiShares Russell Mid-Cap Value ETF$824,5760.0%4,9530.2%ETFMRKMerck & Co., Inc.$803,460$803,460 ▲New Holding6,1300.2%HealthcareCSCOCisco Systems$793,482$793,482 ▲New Holding6,9500.1%TechnologyGEGE Aerospace$783,5120.0%2,2150.1%IndustrialsKOCocaCola$783,4320.0%9,5250.1%Consumer StaplesPANWPalo Alto Networks$777,0960.0%2,4000.1%TechnologyXBISPDR S&P Biotech ETF$767,448$767,448 ▲New Holding5,1000.1%ETFSYYSysco$764,612$4,156 ▲0.5%9,2000.1%Consumer StaplesLLYEli Lilly and Company$737,9510.0%6170.1%HealthcareAAXJiShares MSCI All Country Asia ex Japan ETF$719,583$719,583 ▲New Holding6,5500.1%ETFDELLDell Technologies$667,188$667,188 ▲New Holding1,5250.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$644,045$1,894 ▼-0.3%8,5000.1%ETFDVALBrandywine GLOBAL Dynamic US Large Cap Value ETF$637,500$637,500 ▲New Holding39,5820.1%ETFHSYHershey$627,4800.0%3,6000.1%Consumer StaplesESGVVanguard ESG U.S. Stock ETF$605,616$2,602 ▼-0.4%4,6550.1%ETFCTVACorteva$601,545$601,545 ▲New Holding6,7400.1%MaterialsBABoeing$590,2180.0%2,8170.1%IndustrialsIVViShares Core S&P 500 ETF$556,7700.0%7500.1%ETFABBVAbbVie$535,579$535,579 ▲New Holding2,0650.1%HealthcareEFAiShares MSCI EAFE ETF$531,838$531,838 ▲New Holding5,1430.1%ETFVDCVanguard Consumer Staples ETF$528,519$528,519 ▲New Holding2,3250.1%ETFVBKVanguard Small-Cap Growth ETF$521,093$5,126 ▲1.0%1,5250.1%ETFDVYiShares Select Dividend ETF$515,049$32,598 ▲6.8%3,1600.1%ETFShowing largest 100 holdings. 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