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 Market Cap. of $10 Billions to $200 Billions
