Northstar Asset Management LLC Portfolio Holdings

Northstar Asset Management LLC

  • $417 Million
  • Q2 2025

Northstar Asset Management LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $72.9M, Apple Inc. with a value of $33.7M, Vanguard Total Stock Market Et with a value of $22.4M, Vanguard Growth ETF with a value of $18.7M, and Berkshire Hathaway Inc Class B with a value of $16.4M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $398M to 417M.

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

Portfolio value $417 Million
ETFs: $213 Million
Technology: $68.7 Million
Healthcare: $32.9 Million
Financial Services: $25.7 Million
Industrials: $22.8 Million
Consumer Defensive: $19.7 Million
Consumer Cyclical: $11.2 Million
Communication Services: $7.24 Million
Other: $16 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.9 Million 17.48% of portfolio
109,872
Q2 2025 Reduced 0.53%
$0
$22.4 Million 5.37% of portfolio
73,594
Q2 2025 Added 0.42%
$0
$18.7 Million 4.48% of portfolio
42,581
Q2 2025 Added 3.63%
$0
$16.2 Million 3.88% of portfolio
57,809
Q2 2025 Reduced 0.73%
$0
$11 Million 2.63% of portfolio
17,768
Q2 2025 Reduced 0.28%
$0
$9.89 Million 2.37% of portfolio
41,724
Q2 2025 Added 0.47%
$0
$9.25 Million 2.22% of portfolio
16,287
Q2 2025 Added 2.94%
$0
$6.03 Million 1.45% of portfolio
49,570
Q2 2025 Reduced 1.29%
$0
$4.98 Million 1.2% of portfolio
37,370
Q2 2025 Added 0.78%
$0
$4.63 Million 1.11% of portfolio
36,351
Q2 2025 Reduced 2.15%
$0
$4.52 Million 1.08% of portfolio
24,810
Q2 2025 Reduced 1.27%
$0
$4.38 Million 1.05% of portfolio
25,630
Q2 2025 Reduced 3.28%
$0
$4.38 Million 1.05% of portfolio
57,912
Q2 2025 Reduced 4.93%
$0
$3.51 Million 0.84% of portfolio
19,875
Q2 2025 Added 5.08%
$0
$3.11 Million 0.75% of portfolio
49,620
Q2 2025 Reduced 9.2%
$0
$2.97 Million 0.71% of portfolio
10,410
Q2 2025 Reduced 9.56%
$0
$2.05 Million 0.49% of portfolio
8,250
Q2 2025 Reduced 2.14%
$0
$1.61 Million 0.39% of portfolio
39,725
Q2 2025 Reduced 8.52%
$0
$869,000 0.21% of portfolio
2,400
Q2 2025 Reduced 7.34%
$0
$737,000 0.18% of portfolio
2,635
Q2 2025 Reduced 7.05%
$0
$707,000 0.17% of portfolio
6,300
Q4 2024 Reduced 10.26%
$0
$654,000 0.16% of portfolio
4,953
Q2 2025 New
$0
$528,000 0.13% of portfolio
8,525
Q1 2024 Added 400.0%
$0
$505,000 0.12% of portfolio
6,100
Q2 2025 Reduced 3.56%
$0
$509,000 0.12% of portfolio
4,645
Q2 2025 Added 0.11%
$0
$478,000 0.11% of portfolio
2,185
Q2 2025 Reduced 7.42%
$0
$471,000 0.11% of portfolio
2,865
Q3 2023 Reduced 11.57%
$0
$465,000 0.11% of portfolio
750
Q3 2023 New
$0
$426,000 0.1% of portfolio
1,500
Q4 2023 Reduced 16.67%
$0
$418,000 0.1% of portfolio
1,510
Q4 2023 Reduced 33.19%
$0
$393,000 0.09% of portfolio
2,960
Q2 2023 Reduced 4.05%
$0
$237,000 0.06% of portfolio
1,875
Q2 2025 Reduced 13.79%
$0
$230,000 0.06% of portfolio
1,185
Q4 2024 Added 4.41%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $417 Million
  • Prior Value $398 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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