Northstar Asset Management LLC Portfolio Holdings

Northstar Asset Management LLC

  • $445 Million
  • Q3 2025

Northstar Asset Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $445 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $82.2M, Apple Inc. with a value of $41.5M, Vanguard Total Stock Market Et with a value of $24.4M, Vanguard Growth ETF with a value of $20.9M, and Vanguard Mid Cap ETF with a value of $17M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $417M to 445M.

Below you can find more details about Northstar Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $445 Million
ETFs: $232 Million
Technology: $77.6 Million
Healthcare: $32.1 Million
Financial Services: $26.2 Million
Industrials: $23.2 Million
Consumer Defensive: $18.8 Million
Consumer Cyclical: $11.4 Million
Communication Services: $7.88 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.2 Million 18.46% of portfolio
110,057
Q3 2025 Added 0.17%
$4.35T
$41.5 Million 9.31% of portfolio
162,827
Q3 2025 Reduced 0.74%
$0
$24.4 Million 5.47% of portfolio
74,216
Q3 2025 Added 0.85%
$0
$20.9 Million 4.69% of portfolio
43,494
Q3 2025 Added 2.14%
$0
$17 Million 3.82% of portfolio
57,934
Q3 2025 Added 0.22%
$621B
$17 Million 3.81% of portfolio
33,736
Q3 2025 Reduced 0.25%
$3.86T
$15.4 Million 3.47% of portfolio
29,797
Q3 2025 Reduced 3.35%
$0
$11.8 Million 2.66% of portfolio
17,753
Q3 2025 Reduced 0.08%
$0
$10.8 Million 2.42% of portfolio
42,304
Q3 2025 Added 1.39%
$0
$10.1 Million 2.28% of portfolio
16,562
Q3 2025 Added 1.69%
$222B
$9.11 Million 2.05% of portfolio
18,790
Q3 2025 Reduced 7.38%
$505B
$8.1 Million 1.82% of portfolio
43,410
Q3 2025 Added 0.06%
$46.4B
$7.05 Million 1.58% of portfolio
37,520
Q2 2025 Reduced 0.42%
$0
$6.55 Million 1.47% of portfolio
48,720
Q3 2025 Reduced 1.71%
$67.5B
$6.11 Million 1.37% of portfolio
41,742
Q3 2025 Reduced 6.72%
$157B
$5.75 Million 1.29% of portfolio
28,995
Q3 2025 Reduced 10.47%
$389B
$4.93 Million 1.11% of portfolio
12,158
Q2 2025 Reduced 0.94%
$0
$4.82 Million 1.08% of portfolio
25,680
Q3 2025 Added 0.2%
$0
$4.77 Million 1.07% of portfolio
36,381
Q3 2025 Added 0.08%
$275B
$4.63 Million 1.04% of portfolio
44,929
Q2 2025 Reduced 1.92%
$0
$4.58 Million 1.03% of portfolio
25,135
Q3 2025 Added 1.31%
$89.4B
$4.43 Million 0.99% of portfolio
12,789
Q2 2025 Reduced 0.7%
$0
$4.35 Million 0.98% of portfolio
57,262
Q3 2025 Reduced 1.12%
$913B
$4.2 Million 0.94% of portfolio
13,325
Q2 2025 Reduced 1.77%
$262B
$4.16 Million 0.93% of portfolio
24,878
Q2 2025 Reduced 1.87%
$0
$3.85 Million 0.87% of portfolio
20,660
Q3 2025 Added 3.95%
$477B
$3.79 Million 0.85% of portfolio
33,594
Q3 2025 Reduced 1.67%
$494B
$3.74 Million 0.84% of portfolio
20,176
Q3 2025 Reduced 0.98%
$1.72T
$3.72 Million 0.84% of portfolio
15,280
Q3 2025 Reduced 1.61%
$83.3B
$3.38 Million 0.76% of portfolio
17,557
Q3 2025 Reduced 1.95%
$0
$3.24 Million 0.73% of portfolio
10,530
Q3 2025 Added 1.15%
$203B
$3.22 Million 0.72% of portfolio
19,379
Q3 2025 Reduced 0.26%
$0
$2.95 Million 0.66% of portfolio
49,120
Q3 2025 Reduced 1.01%
$0
$2.87 Million 0.65% of portfolio
4,820
Q1 2025 Reduced 0.41%
$135B
$2.77 Million 0.62% of portfolio
11,718
Q3 2025 Reduced 9.46%
$158B
$2.61 Million 0.59% of portfolio
7,390
Q3 2025 Reduced 24.21%
$2.49T
$2.6 Million 0.58% of portfolio
11,846
Q3 2025 Reduced 0.84%
$403B
$2.51 Million 0.56% of portfolio
2,710
Q3 2025 Reduced 0.37%
$557B
$2.47 Million 0.55% of portfolio
7,227
Q2 2025 Reduced 2.03%
$286B
$2.39 Million 0.54% of portfolio
26,065
Q3 2025 Reduced 0.67%
$201B
$2.37 Million 0.53% of portfolio
16,890
Q3 2025 Reduced 0.96%
$0
$2.14 Million 0.48% of portfolio
8,225
Q3 2025 Reduced 0.3%
$309B
$2.07 Million 0.46% of portfolio
13,328
Q3 2025 Reduced 0.74%
$55.3B
$2.06 Million 0.46% of portfolio
6,740
Q3 2025 Reduced 0.88%
$78.8B
$1.96 Million 0.44% of portfolio
31,360
Q3 2025 Reduced 0.95%
$356B
$1.95 Million 0.44% of portfolio
12,712
Q2 2025 Reduced 0.39%
$135B
$1.91 Million 0.43% of portfolio
5,180
Q3 2025 Reduced 1.61%
$150B
$1.81 Million 0.41% of portfolio
5,475
Q3 2025 Added 0.18%
$135B
$1.83 Million 0.41% of portfolio
8,710
Q2 2025 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $445 Million
  • Prior Value $417 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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