Northstar Asset Management LLC Top Holdings and 13F Report (2026)

About Northstar Asset Management LLC

Investment Activity

Northstar 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: $98,653,483
Apple: $51,216,395
Vanguard Total Stock Market ETF: $28,195,547
Vanguard Growth ETF: $23,695,689
Vanguard Mid-Cap ETF: $18,696,542

Largest New Holdings this Quarter

92204A702 - Vanguard Information Technology ETF: $98,653,483 Holding
78462F103 - SPDR S&P 500 ETF Trust: $13,092,362 Holding
917047102 - Urban Outfitters: $8,536,340 Holding
67066G104 - NVIDIA: $8,001,660 Holding
33734X192 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGT Vanguard Information Technology ETF	$98,653,483	$98,653,483 â–²	New Holding	870,728	18.6%	ETF
AAPL Apple	$51,216,395	$490,205 â–¼	-0.9%	153,794	9.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$28,195,547	$151,758 â–²	0.5%	77,290	5.3%	ETF
VUG Vanguard Growth ETF	$23,695,689	$19,806,277 â–²	509.2%	283,849	4.5%	ETF
VO Vanguard Mid-Cap ETF	$18,696,542	$14,023,917 â–²	300.1%	232,111	3.5%	ETF
BRK.B Berkshire Hathaway	$16,153,031	$166,296 â–¼	-1.0%	32,637	3.0%	Finance
SPY SPDR S&P 500 ETF Trust	$13,092,362	$13,092,362 â–²	New Holding	17,718	2.5%	Finance
VB Vanguard Small-Cap ETF	$12,997,371	$115,175 â–²	0.9%	44,011	2.4%	ETF
VOO Vanguard S&P 500 ETF	$12,304,659	$11,924,341 â–²	3,135.4%	18,118	2.3%	ETF
MSFT Microsoft	$10,963,571	$69,469 â–¼	-0.6%	28,723	2.1%	Computer and Technology
TMO Thermo Fisher Scientific	$9,539,381	$295,495 â–¼	-3.0%	16,787	1.8%	Medical
AME AMETEK	$8,851,989	$44,764 â–¼	-0.5%	36,583	1.7%	Computer and Technology
URBN Urban Outfitters	$8,536,340	$8,536,340 â–²	New Holding	122,000	1.6%	Retail/Wholesale
NVDA NVIDIA	$8,001,660	$8,001,660 â–²	New Holding	38,685	1.5%	Computer and Technology
ARISTA NETWORKS INC	$6,963,950	$169,640 â–¼	-2.4%	40,025	1.3%	COM SHS
VYM Vanguard High Dividend Yield ETF	$6,877,708	$167,096 â–²	2.5%	42,395	1.3%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$6,251,437	$75,175 â–²	1.2%	26,195	1.2%	ETF
SKYY First Trust Cloud Computing ETF	$6,235,770	$6,235,770 â–²	New Holding	47,255	1.2%	Manufacturing
RTX RTX	$5,256,552	$5,256,552 â–²	New Holding	24,703	1.0%	Aerospace
VTV Vanguard Value ETF	$5,203,916	$159,134 â–²	3.2%	23,545	1.0%	ETF
DHR Danaher	$5,143,690	$134,050 â–¼	-2.5%	26,860	1.0%	Medical
VFH Vanguard Financials ETF	$5,058,454	$5,058,454 â–²	New Holding	36,706	1.0%	ETF
JNJ Johnson & Johnson	$4,945,599	$4,919,259 â–²	18,676.0%	18,776	0.9%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$4,895,327	$4,895,327 â–²	New Holding	55,377	0.9%	Manufacturing
WALMART INC	$4,881,158	$8,210 â–¼	-0.2%	44,589	0.9%	COM
XOM ExxonMobil	$4,824,745	$4,824,745 â–²	New Holding	30,743	0.9%	Energy
GOOG Alphabet	$4,795,923	$4,795,923 â–²	New Holding	15,030	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,706,524	$4,706,524 â–²	New Holding	13,325	0.9%	Finance
VOX Vanguard Communication Services ETF	$4,627,411	$4,627,411 â–²	New Holding	25,735	0.9%	ETF
HD Home Depot	$3,995,680	$26,638 â–¼	-0.7%	12,000	0.8%	Retail/Wholesale
SHW Sherwin-Williams	$3,989,196	$4,763 â–¼	-0.1%	12,564	0.8%	Basic Materials
VV Vanguard Large-Cap ETF	$3,627,899	$25,489 â–²	0.7%	10,675	0.7%	ETF
AMD Advanced Micro Devices	$3,622,333	$804,847 â–¼	-18.2%	6,940	0.7%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,474,272	$3,474,272 â–²	New Holding	5,030	0.7%	ETF
PG Procter & Gamble	$3,344,586	$3,289,307 â–²	5,950.4%	22,689	0.6%	Consumer Staples
FIVG Defiance Next Gen Connectivity ETF	$3,115,272	$3,115,272 â–²	New Holding	38,975	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,984,388	$2,984,388 â–²	New Holding	51,633	0.6%	ETF
UNP Union Pacific	$2,916,160	$459,443 â–¼	-13.6%	9,489	0.5%	Transportation
ZTS Zoetis	$2,869,781	$2,869,781 â–²	New Holding	38,086	0.5%	Medical
AMZN Amazon.com	$2,766,984	$5,803 â–²	0.2%	11,921	0.5%	Retail/Wholesale
AMT American Tower	$2,656,054	$2,656,054 â–²	New Holding	15,936	0.5%	Finance
CVX Chevron	$2,596,162		0.0%	13,328	0.5%	Energy
VHT Vanguard Health Care ETF	$2,582,418	$2,582,418 â–²	New Holding	8,465	0.5%	ETF
V Visa	$2,528,245	$2,528,245 â–²	New Holding	7,107	0.5%	Business Services
COST Costco Wholesale	$2,513,361	$2,513,361 â–²	New Holding	2,688	0.5%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$2,398,985	$35,161 â–¼	-1.4%	47,760	0.5%	ETF
PEP PepsiCo	$2,288,037		0.0%	16,745	0.4%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$2,204,928	$2,204,928 â–²	New Holding	31,630	0.4%	ETF
NVS Novartis	$2,150,764	$2,150,764 â–²	New Holding	13,875	0.4%	Medical
AVGO Broadcom	$2,129,204	$2,129,204 â–²	New Holding	5,575	0.4%	Computer and Technology
CINF Cincinnati Financial	$2,120,596	$2,120,596 â–²	New Holding	11,600	0.4%	Finance
MDLZ Mondelez International	$1,778,381	$89,267 â–¼	-4.8%	29,385	0.3%	Consumer Staples
SYK Stryker	$1,657,855	$11,559 â–¼	-0.7%	5,020	0.3%	Medical
WCN Waste Connections	$1,657,090	$1,657,090 â–²	New Holding	9,770	0.3%	Business Services
LHX L3Harris Technologies	$1,591,113		0.0%	5,300	0.3%	Aerospace
QCOM Qualcomm	$1,590,390	$463,342 â–¼	-22.6%	9,525	0.3%	Computer and Technology
GOOGL Alphabet	$1,513,969	$1,513,969 â–²	New Holding	4,735	0.3%	Computer and Technology
ADBE Adobe	$1,415,942	$1,415,942 â–²	New Holding	6,290	0.3%	Computer and Technology
MCD McDonald's	$1,312,151	$26,476 â–¼	-2.0%	4,956	0.2%	Retail/Wholesale
FDX FedEx	$1,225,195	$1,225,195 â–²	New Holding	3,890	0.2%	Transportation
HONEYWELL INTL INC	$1,181,953	$1,181,953 â–²	New Holding	4,861	0.2%	COM
NEE NextEra Energy	$1,170,373	$1,170,373 â–²	New Holding	13,036	0.2%	Utilities
FTV Fortive	$1,147,688	$1,147,688 â–²	New Holding	18,419	0.2%	Computer and Technology
CB Chubb	$1,093,640	$1,093,640 â–²	New Holding	3,040	0.2%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,086,880	$1,086,880 â–²	New Holding	20,855	0.2%	Finance
MU Micron Technology	$1,059,093	$276,285 â–¼	-20.7%	1,150	0.2%	Computer and Technology
DIS Walt Disney	$1,023,906	$168,359 â–¼	-14.1%	10,795	0.2%	Consumer Discretionary
HONEYWELL AEROSPACE INC	$991,985	$991,985 â–²	New Holding	4,861	0.2%	COM
IGM iShares Expanded Tech Sector ETF	$957,222		0.0%	6,300	0.2%	ETF
SBUX Starbucks	$952,482	$10,325 â–¼	-1.1%	9,225	0.2%	Retail/Wholesale
VIS Vanguard Industrials ETF	$950,712	$950,712 â–²	New Holding	2,715	0.2%	ETF
NVO Novo Nordisk A/S	$919,461	$919,461 â–²	New Holding	18,853	0.2%	Medical
VCR Vanguard Consumer Discretionary ETF	$917,005	$917,005 â–²	New Holding	2,465	0.2%	ETF
WSM Williams-Sonoma	$906,960		0.0%	4,000	0.2%	Retail/Wholesale
VERALTO CORP	$876,675	$876,675 â–²	New Holding	9,527	0.2%	COM SHS
PEN Penumbra	$845,910	$845,910 â–²	New Holding	2,654	0.2%	Medical
CCK Crown	$836,948	$31,828 â–¼	-3.7%	7,100	0.2%	Industrials
IWS iShares Russell Mid-Cap Value ETF	$824,576		0.0%	4,953	0.2%	ETF
MRK Merck & Co., Inc.	$803,460	$803,460 â–²	New Holding	6,130	0.2%	Medical
CSCO Cisco Systems	$793,482	$793,482 â–²	New Holding	6,950	0.1%	Computer and Technology
GE GE Aerospace	$783,512		0.0%	2,215	0.1%	Aerospace
KO CocaCola	$783,432		0.0%	9,525	0.1%	Consumer Staples
PANW Palo Alto Networks	$777,096		0.0%	2,400	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$767,448	$767,448 â–²	New Holding	5,100	0.1%	ETF
SYY Sysco	$764,612	$4,156 â–²	0.5%	9,200	0.1%	Consumer Staples
LLY Eli Lilly and Company	$737,951		0.0%	617	0.1%	Medical
AAXJ iShares MSCI All Country Asia ex Japan ETF	$719,583	$719,583 â–²	New Holding	6,550	0.1%	ETF
DELL Dell Technologies	$667,188	$667,188 â–²	New Holding	1,525	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$644,045	$1,894 â–¼	-0.3%	8,500	0.1%	ETF
DVAL Brandywine GLOBAL Dynamic US Large Cap Value ETF	$637,500	$637,500 â–²	New Holding	39,582	0.1%	ETF
HSY Hershey	$627,480		0.0%	3,600	0.1%	Consumer Staples
ESGV Vanguard ESG U.S. Stock ETF	$605,616	$2,602 â–¼	-0.4%	4,655	0.1%	ETF
CTVA Corteva	$601,545	$601,545 â–²	New Holding	6,740	0.1%	Consumer Staples
BA Boeing	$590,218		0.0%	2,817	0.1%	Aerospace
IVV iShares Core S&P 500 ETF	$556,770		0.0%	750	0.1%	ETF
ABBV AbbVie	$535,579	$535,579 â–²	New Holding	2,065	0.1%	Medical
EFA iShares MSCI EAFE ETF	$531,838	$531,838 â–²	New Holding	5,143	0.1%	Finance
VDC Vanguard Consumer Staples ETF	$528,519	$528,519 â–²	New Holding	2,325	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$521,093	$5,126 â–²	1.0%	1,525	0.1%	ETF
DVY iShares Select Dividend ETF	$515,049	$32,598 â–²	6.8%	3,160	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Northstar Asset Management LLC Top Holdings and 13F Report (2026)

About Northstar Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Northstar Asset Management LLC Top Holdings and 13F Report (2026)

About Northstar Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools