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
$40.9B
$322,000 0.07% of portfolio
4,140
Q3 2025 Added 1.22%
$176B
$330,000 0.07% of portfolio
11,700
Q1 2025 Reduced 5.65%
$109B
$293,000 0.07% of portfolio
750
Q2 2023 Reduced 0.27%
$117B
$294,000 0.07% of portfolio
600
Q4 2024 New
$84.4B
$270,000 0.06% of portfolio
1,274
Q2 2025 New
$526B
$278,000 0.06% of portfolio
489
Q4 2024 Reduced 12.52%
$10.2B
$269,000 0.06% of portfolio
6,750
Q2 2025 Reduced 1.24%
$64.3B
$250,000 0.06% of portfolio
3,130
Q1 2025 Reduced 16.09%
$0
$270,000 0.06% of portfolio
1,875
Q2 2025 Reduced 13.79%
$82B
$276,000 0.06% of portfolio
1,250
Q2 2025 Reduced 9.42%
$243B
$242,000 0.05% of portfolio
1,450
Q3 2025 New
$0
$242,000 0.05% of portfolio
1,185
Q4 2024 Added 4.41%
$4.82B
$232,000 0.05% of portfolio
6,243
Q3 2025 Reduced 27.68%
$21.2B
$208,000 0.05% of portfolio
1,550
Q3 2025 Reduced 53.98%
$49.7B
$216,000 0.05% of portfolio
3,632
Q2 2024 Reduced 4.6%
$108B
$205,000 0.05% of portfolio
700
Q4 2024 New
$37.4M
$64,000 0.01% of portfolio
40,320
Q3 2025 New
Moderately Aggressive 30
-
$0 0.0% of portfolio
-
Q1 2024 New
New Perspective Fund Inc Cl F
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.44%
Schwab 529 Moderately Aggresiv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.84%
Schwab Capital Trust Total Sto
-
$0 0.0% of portfolio
-
Q3 2025 Added 600.05%
T Rowe Price Science & Tech Fu
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.14%
Vanguard 500 Index Fd Adm
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.18%
Vanguard Primecap Fund Admiral
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.65%
Vanguard Us Growth Fund Admira
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.13%
Vanguard Star Fund
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 8.72%
Vanguard Windsor Ii Fund Admir
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.91%
Vanguard Wellington Fund Adm.
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.48%
Mfs Ser Tr Iv Mid Cap Growth I
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.86%
Legg Mason Partners Equity Tru
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.4%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.61%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.99%
American Beacon Funds Inst Cl
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.36%
Columbia Acorn Acorn Fund I2
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.7%
Fidelity Contrafund
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.7%
Franklin Custodian Funds Dynat
-
$0 0.0% of portfolio
-
Q1 2025 New
Franklin Custodian Funds Growt
-
$0 0.0% of portfolio
-
Q2 2025 New
Growth Fund America Cl F 3
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.26%
Jhancock Classic Value I
-
$0 0.0% of portfolio
-
Q4 2024 Added 52.8%
$195M
$2,000 0.0% of portfolio
10,000
Q1 2025 New

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
Track This Portfolio

Track Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email