Northstar Asset Management LLC Portfolio Holdings

Northstar Asset Management LLC

  • $446 Million
  • Q4 2025

Northstar Asset Management LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $446 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $83.1M, Apple Inc. with a value of $42.2M, Vanguard Total Stock Market Et with a value of $24.7M, Vanguard Growth ETF with a value of $21.5M, and Berkshire Hathaway Inc Class B with a value of $17.1M.

Examining the 13F form we can see an increase of $1.03M in the current position value, from $445M to 446M.

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

Portfolio value $446 Million
ETFs: $234 Million
Technology: $77.3 Million
Healthcare: $33.3 Million
Financial Services: $26.2 Million
Industrials: $22.2 Million
Consumer Defensive: $18.5 Million
Consumer Cyclical: $11 Million
Communication Services: $8.39 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.1 Million 18.62% of portfolio
109,893
Q4 2025 Reduced 0.15%
$4.3T
$42.2 Million 9.47% of portfolio
157,941
Q4 2025 Reduced 3.0%
$0
$24.7 Million 5.54% of portfolio
74,936
Q4 2025 Added 0.97%
$0
$21.5 Million 4.81% of portfolio
44,411
Q4 2025 Added 2.11%
$662B
$17.1 Million 3.83% of portfolio
33,613
Q4 2025 Reduced 0.36%
$0
$16.6 Million 3.72% of portfolio
57,909
Q4 2025 Reduced 0.04%
$3.78T
$14.7 Million 3.28% of portfolio
28,870
Q4 2025 Reduced 3.11%
$0
$11.8 Million 2.64% of portfolio
17,678
Q4 2025 Reduced 0.42%
$0
$10.7 Million 2.39% of portfolio
42,761
Q4 2025 Added 1.08%
$222B
$10.4 Million 2.34% of portfolio
18,406
Q4 2025 Reduced 2.04%
$0
$10.4 Million 2.33% of portfolio
16,842
Q4 2025 Added 1.69%
$465B
$7.55 Million 1.69% of portfolio
40,440
Q4 2025 Reduced 6.84%
$44.4B
$7.24 Million 1.62% of portfolio
37,455
Q4 2025 Reduced 0.17%
$0
$6.41 Million 1.44% of portfolio
48,615
Q4 2025 Reduced 0.22%
$160B
$6.35 Million 1.42% of portfolio
28,800
Q4 2025 Reduced 0.67%
$0
$5.43 Million 1.22% of portfolio
38,485
Q4 2025 Added 1.1%
$0
$4.66 Million 1.05% of portfolio
36,526
Q4 2025 Added 0.4%
$279B
$4.62 Million 1.04% of portfolio
44,919
Q4 2025 Reduced 0.02%
$0
$4.63 Million 1.04% of portfolio
25,685
Q4 2025 Added 0.02%
$0
$4.58 Million 1.03% of portfolio
25,120
Q4 2025 Reduced 0.06%
$367B
$4.37 Million 0.98% of portfolio
12,208
Q4 2025 Added 0.41%
$1.74T
$4.36 Million 0.98% of portfolio
15,280
Q3 2025 Reduced 1.61%
$258B
$4.37 Million 0.98% of portfolio
24,878
Q2 2025 Reduced 1.87%
$0
$4.27 Million 0.96% of portfolio
57,112
Q4 2025 Reduced 0.26%
$86.1B
$4.25 Million 0.95% of portfolio
12,784
Q4 2025 Reduced 0.04%
$881B
$4 Million 0.9% of portfolio
13,325
Q2 2025 Reduced 1.77%
$0
$4.03 Million 0.9% of portfolio
21,515
Q4 2025 Added 4.14%
$490B
$3.94 Million 0.88% of portfolio
33,444
Q4 2025 Reduced 0.45%
$522B
$3.92 Million 0.88% of portfolio
19,636
Q4 2025 Reduced 2.68%
$0
$3.27 Million 0.73% of portfolio
10,520
Q4 2025 Reduced 0.09%
$187B
$3.2 Million 0.72% of portfolio
19,204
Q4 2025 Reduced 0.9%
$84B
$3.08 Million 0.69% of portfolio
17,057
Q4 2025 Reduced 2.85%
$0
$3.05 Million 0.68% of portfolio
48,970
Q4 2025 Reduced 0.31%
$0
$2.82 Million 0.63% of portfolio
4,815
Q4 2025 Reduced 0.1%
$2.39T
$2.79 Million 0.62% of portfolio
11,871
Q4 2025 Added 0.21%
$278B
$2.64 Million 0.59% of portfolio
26,065
Q3 2025 Reduced 0.67%
$136B
$2.56 Million 0.57% of portfolio
11,593
Q4 2025 Reduced 1.07%
$204B
$2.5 Million 0.56% of portfolio
16,890
Q3 2025 Reduced 0.96%
$404B
$2.46 Million 0.55% of portfolio
2,695
Q4 2025 Reduced 0.55%
$151B
$2.39 Million 0.54% of portfolio
7,365
Q4 2025 Reduced 0.34%
$0
$2.34 Million 0.53% of portfolio
8,295
Q4 2025 Added 0.85%
$533B
$2.33 Million 0.52% of portfolio
7,157
Q4 2025 Reduced 0.97%
$303B
$2.06 Million 0.46% of portfolio
13,328
Q3 2025 Reduced 0.74%
$388B
$2.02 Million 0.45% of portfolio
8,407
Q3 2025 Added 2.13%
$136B
$1.87 Million 0.42% of portfolio
5,180
Q3 2025 Reduced 1.61%
$346B
$1.88 Million 0.42% of portfolio
12,862
Q4 2025 Added 1.18%
$139B
$1.82 Million 0.41% of portfolio
5,325
Q4 2025 Reduced 2.74%
$283B
$1.83 Million 0.41% of portfolio
13,925
Q3 2025 Reduced 1.42%
$132B
$1.68 Million 0.38% of portfolio
8,590
Q4 2025 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $446 Million
  • Prior Value $445 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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