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
$266B
$1.79 Million 0.4% of portfolio
13,925
Q3 2025 Reduced 1.42%
$205B
$1.76 Million 0.39% of portfolio
15,345
Q3 2025 Reduced 3.31%
$43.1B
$1.72 Million 0.39% of portfolio
9,770
Q3 2025 Reduced 1.01%
$0
$1.61 Million 0.36% of portfolio
39,525
Q3 2025 Reduced 0.5%
$220B
$1.54 Million 0.35% of portfolio
5,056
Q1 2025 Added 1.0%
$413B
$1.36 Million 0.31% of portfolio
8,407
Q3 2025 Added 2.13%
$1.68T
$1.15 Million 0.26% of portfolio
4,735
Q2 2025 Reduced 17.08%
$160B
$1.01 Million 0.23% of portfolio
13,416
Q3 2025 Reduced 4.59%
$66B
$917,000 0.21% of portfolio
3,890
Q3 2025 Added 1.17%
$17.8B
$924,000 0.21% of portfolio
18,871
Q3 2025 Reduced 3.5%
$0
$950,000 0.21% of portfolio
2,400
Q2 2025 Reduced 7.34%
$115B
$872,000 0.2% of portfolio
3,090
Q3 2025 Reduced 0.8%
$708B
$899,000 0.2% of portfolio
3,200
Q3 2025 Reduced 25.11%
$37.6B
$794,000 0.18% of portfolio
9,650
Q3 2024 Reduced 1.53%
$92.8B
$788,000 0.18% of portfolio
9,325
Q3 2025 Reduced 1.58%
$11.7B
$808,000 0.18% of portfolio
8,370
Q4 2018 Reduced 5.64%
$0
$780,000 0.18% of portfolio
2,635
Q2 2025 Reduced 7.05%
$0
$793,000 0.18% of portfolio
6,300
Q4 2024 Reduced 10.26%
$0
$691,000 0.16% of portfolio
4,953
Q2 2025 New
$338B
$654,000 0.15% of portfolio
2,175
Q3 2025 Added 1.87%
$298B
$654,000 0.15% of portfolio
9,875
Q3 2025 Reduced 1.79%
$24.9B
$673,000 0.15% of portfolio
3,600
Q2 2025 Reduced 5.26%
$120B
$611,000 0.14% of portfolio
2,832
Q2 2025 Added 0.53%
$216B
$565,000 0.13% of portfolio
4,225
Q1 2025 Reduced 3.89%
$0
$554,000 0.12% of portfolio
4,685
Q3 2025 Added 0.86%
$167B
$525,000 0.12% of portfolio
11,961
Q2 2025 Reduced 5.42%
$0
$556,000 0.12% of portfolio
8,525
Q1 2024 Added 400.0%
$218B
$514,000 0.12% of portfolio
6,130
Q3 2025 Reduced 35.02%
$300B
$512,000 0.12% of portfolio
7,488
Q1 2025 Reduced 2.6%
$65.9B
$488,000 0.11% of portfolio
2,400
Q4 2024 Added 100.0%
$0
$511,000 0.11% of portfolio
5,100
Q3 2025 Reduced 16.39%
$44.2B
$472,000 0.11% of portfolio
6,990
Q3 2025 Added 0.72%
$820B
$487,000 0.11% of portfolio
639
Q3 2025 Reduced 29.78%
$0
$501,000 0.11% of portfolio
750
Q3 2023 New
$70.5B
$481,000 0.11% of portfolio
1,350
Q2 2024 New
$386B
$489,000 0.11% of portfolio
2,115
Q2 2025 Reduced 1.17%
$0
$440,000 0.1% of portfolio
1,500
Q4 2023 Reduced 16.67%
$0
$439,000 0.1% of portfolio
2,515
Q3 2025 Reduced 12.22%
$0
$449,000 0.1% of portfolio
1,510
Q4 2023 Reduced 33.19%
$121B
$452,000 0.1% of portfolio
4,750
Q3 2025 Reduced 3.26%
$0
$467,000 0.1% of portfolio
2,185
Q2 2025 Reduced 7.42%
$270B
$448,000 0.1% of portfolio
1,350
Q4 2024 Reduced 8.47%
$18.6B
$459,000 0.1% of portfolio
2,240
Q3 2024 Added 300.0%
$0
$420,000 0.09% of portfolio
2,960
Q2 2023 Reduced 4.05%
$138B
$382,000 0.09% of portfolio
15,024
Q3 2025 Reduced 19.33%
$224B
$412,000 0.09% of portfolio
2,542
Q4 2024 Reduced 2.94%
$498B
$395,000 0.09% of portfolio
330
Q3 2025 Reduced 10.81%
$189B
$402,000 0.09% of portfolio
900
Q4 2022 New
$129B
$299,000 0.07% of portfolio
600
Q2 2024 Reduced 7.69%

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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