Northstar Asset Management LLC Portfolio Holdings by Sector

Northstar Asset Management LLC

$445 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGT VUG VO SPY VB VOO SKYY VYM 33 stocks	$207,929 46.7% of portfolio	12	8	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$41,460 9.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$24,355 5.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW CRWD 5 stocks	$19,720 4.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$16,960 3.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$14,861 3.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD MU 5 stocks	$14,730 3.31% of portfolio	4	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME GE 2 stocks	$7,707 1.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ NVS MRK ABBV LLY PFE 6 stocks	$7,398 1.66% of portfolio	-	5	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST 2 stocks	$7,138 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX BA LMT 4 stocks	$7,130 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$6,107 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,856 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,926 1.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$4,872 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD 2 stocks	$4,750 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$4,203 0.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF 4 stocks	$3,463 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$3,376 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,026 0.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$2,931 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2,769 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts

Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2,632 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,601 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY 1 stocks	$2,391 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$2,324 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$2,203 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,152 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM 2 stocks	$1,993 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,833 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1,012 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$924 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts

Integrated Freight & Logistics \| Industrials FDX 1 stocks	$917 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$872 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$855 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$808 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$794 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$781 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$512 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$481 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$472 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$459 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$412 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$402 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX SLS CYDY 3 stocks	$359 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$269 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI 1 stocks	$232 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$216 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$212 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$208 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$205 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Northstar Asset Management LLC Portfolio Holdings by Sector

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