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 ETFs Only

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%
$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%
$0
$16.6 Million 3.72% of portfolio
57,909
Q4 2025 Reduced 0.04%
$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%
$0
$10.4 Million 2.33% of portfolio
16,842
Q4 2025 Added 1.69%
$0
$6.41 Million 1.44% of portfolio
48,615
Q4 2025 Reduced 0.22%
$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%
$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%
$0
$4.27 Million 0.96% of portfolio
57,112
Q4 2025 Reduced 0.26%
$0
$4.03 Million 0.9% of portfolio
21,515
Q4 2025 Added 4.14%
$0
$3.27 Million 0.73% of portfolio
10,520
Q4 2025 Reduced 0.09%
$0
$3.05 Million 0.68% of portfolio
48,970
Q4 2025 Reduced 0.31%
$0
$2.34 Million 0.53% of portfolio
8,295
Q4 2025 Added 0.85%
$0
$1.61 Million 0.36% of portfolio
39,525
Q3 2025 Reduced 0.5%
$0
$926,000 0.21% of portfolio
2,440
Q4 2025 Added 1.67%
$0
$784,000 0.18% of portfolio
2,685
Q4 2025 Added 1.9%
$0
$805,000 0.18% of portfolio
6,300
Q4 2024 Reduced 10.26%
$0
$682,000 0.15% of portfolio
4,953
Q2 2025 New
$0
$581,000 0.13% of portfolio
5,100
Q3 2025 Reduced 16.39%
$0
$547,000 0.12% of portfolio
8,525
Q1 2024 Added 400.0%
$0
$556,000 0.12% of portfolio
4,685
Q3 2025 Added 0.86%
$0
$480,000 0.11% of portfolio
2,280
Q4 2025 Added 4.35%
$0
$506,000 0.11% of portfolio
750
Q3 2023 New
$0
$437,000 0.1% of portfolio
2,515
Q3 2025 Reduced 12.22%
$0
$440,000 0.1% of portfolio
1,510
Q4 2023 Reduced 33.19%
$0
$416,000 0.09% of portfolio
2,960
Q2 2023 Reduced 4.05%
$0
$419,000 0.09% of portfolio
1,500
Q4 2023 Reduced 16.67%
$0
$307,000 0.07% of portfolio
1,875
Q2 2025 Reduced 13.79%
$0
$232,000 0.05% of portfolio
1,185
Q4 2024 Added 4.41%
$0
$199,000 0.04% of portfolio
2,500
Q4 2025 New

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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