NORTHSTAR ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$445.0M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NORTHSTAR ASSET MANAGEMENT LLC disclosed 138 positions worth $445.0M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from NORTHSTAR ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1132708.
AI Fund Analysis
Stable
$92204a702
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INFO TECH ETF
—Quality
$76.2M109,159 sh- 76.1#112
Quality
$39.4M155,266 sh VANGUARD TOTAL U.S. STOCK MARK
—Quality
$24.7M76,874 shVANGUARD GROWTH ETF
—Quality
$20.4M46,591 shVANGUARD MID-CAP ETF
—Quality
$16.7M58,009 sh- 64.5
Quality
$15.8M32,973 sh VANGUARD SMALL-CAP ETF
—Quality
$11.4M43,621 sh- —
Quality
$11.4M17,538 sh - 83.7
Quality
$10.7M28,905 sh VANGUARD S&P 500 ETF
—Quality
$10.6M17,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INFO TECH ETF | — | $76.2M | 109,159 |
| Apple Inc.$AAPL | 76.1#112 | $39.4M | 155,266 |
| VANGUARD TOTAL U.S. STOCK MARK | — | $24.7M | 76,874 |
| VANGUARD GROWTH ETF | — | $20.4M | 46,591 |
| VANGUARD MID-CAP ETF | — | $16.7M | 58,009 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $15.8M | 32,973 |
| VANGUARD SMALL-CAP ETF | — | $11.4M | 43,621 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.4M | 17,538 |
 MICROSOFT CORP$MSFT | 83.7 | $10.7M | 28,905 |
| VANGUARD S&P 500 ETF | — | $10.6M | 17,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHSTAR ASSET MANAGEMENT LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$239.5M
Technology
$103.2M
Financials
$24.5M
Consumer Discretionary
$22.9M
Healthcare
$16.9M
Industrials
$12.6M
Consumer Staples
$8.7M
Energy
$8.4M
Full Holdings — NORTHSTAR ASSET MANAGEMENT LLC (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INFO TECH ETF | $76.2M | 17.1% | -1% | — |
| 2 | $AAPL | Apple Inc. | $39.4M | 8.8% | -2% | 76.1 |
| 3 | — | VANGUARD TOTAL U.S. STOCK MARK | $24.7M | 5.5% | +3% | — |
| 4 | — | VANGUARD GROWTH ETF | $20.4M | 4.6% | +5% | — |
| 5 | — | VANGUARD MID-CAP ETF | $16.7M | 3.7% | +0% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.8M | 3.5% | -2% | 64.5 |
| 7 | — | VANGUARD SMALL-CAP ETF | $11.4M | 2.6% | +2% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $11.4M | 2.6% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $10.7M | 2.4% | +0% | 83.7 |
| 10 | — | VANGUARD S&P 500 ETF | $10.6M | 2.4% | +5% | — |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.5M | 1.9% | -6% | 63.7 |
| 12 |  $AME | AMETEK INC/ | $7.9M | 1.8% | -2% | 74.2 |
| 13 |  $NVDA | NVIDIA CORP | $7.0M | 1.6% | -1% | 90.2 |
| 14 | — | VANGUARD HIGH DIVIDEND YIELD I | $6.1M | 1.4% | +7% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $5.6M | 1.3% | -1% | 61.8 |
| 16 | — | VANGUARD DIVIDEND APPRECIATION | $5.6M | 1.3% | +3% | — |
| 17 |  $WMT | Walmart Inc. | $5.6M | 1.3% | -1% | 63.2 |
| 18 | — | FIRST TRUST ISE CLOUD COMPUTIN | $5.3M | 1.2% | -1% | — |
| 19 |  $DHR | DANAHER CORP /DE/ | $5.2M | 1.2% | -4% | 63.9 |
| 20 |  $ANET | Arista Networks, Inc. | $5.0M | 1.1% | -8% | 86 |
| 21 |  $RTX | RTX Corp | $4.8M | 1.1% | -1% | 70 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 1.1% | -2% | 72.8 |
| 23 | — | VANGUARD COMMUNICATION SERVICE | $4.6M | 1.0% | +0% | — |
| 24 |  $ZTS | Zoetis Inc. | $4.6M | 1.0% | -7% | 72.6 |
| 25 | — | VANGUARD VALUE ETF | $4.5M | 1.0% | +6% | — |
| 26 | — | VANGUARD FINANCIAL ETF | $4.4M | 1.0% | +0% | — |
| 27 |  $GOOG | Alphabet Inc. | $4.4M | 1.0% | +0% | 80.2 |
| 28 |  $SHW | SHERWIN WILLIAMS CO | $4.0M | 0.9% | -2% | 65.3 |
| 29 |  $HD | HOME DEPOT, INC. | $4.0M | 0.9% | -1% | 69.2 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.9% | +0% | 35.6 |
| 31 | — | FIRST TRUST NASDAQ CYBER SECUR | $3.5M | 0.8% | -1% | — |
| 32 | — | VANGUARD LARGE CAP FUND | $3.2M | 0.7% | +1% | — |
| 33 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.9M | 0.7% | -1% | — |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.6% | -6% | 69.8 |
| 35 |  $CVX | CHEVRON CORP | $2.8M | 0.6% | +0% | 54.7 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.6% | +1% | 67 |
| 37 | — | VANGUARD 500 INDEX FD ADM | $2.7M | 0.6% | +0% | — |
| 38 | — | DEFIANCE 5G NEXT GEN CONNECTIV | $2.7M | 0.6% | -0% | — |
| 39 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.6% | -5% | 74 |
| 40 |  $PEP | PEPSICO INC | $2.6M | 0.6% | -1% | 62.7 |
| 41 | — | ISHARES DJ US MEDICAL DEVICE I | $2.6M | 0.6% | -1% | — |
| 42 | — | NESTLE S A SPONS ADR | $2.5M | 0.6% | -2% | — |
| 43 |  $AMZN | AMAZON COM INC | $2.5M | 0.6% | +0% | 74.6 |
| 44 | — | VANGUARD HEALTHCARE ETF | $2.3M | 0.5% | +1% | — |
| 45 |  $V | VISA INC. | $2.1M | 0.5% | -1% | 83.5 |
| 46 |  $NVS | NOVARTIS AG | $2.1M | 0.5% | -0% | — |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.4% | +0% | 65.7 |
| 48 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.4% | +0% | 72.9 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.4% | +0% | 66.5 |
| 50 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.4% | +0% | 53.9 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.4% | +1% | 78.8 |
| 52 |  $SYK | STRYKER CORP | $1.7M | 0.4% | -2% | 69.8 |
| 53 |  $AVGO | Broadcom Inc. | $1.7M | 0.4% | +0% | 86.4 |
| 54 |  $WCN | Waste Connections, Inc. | $1.6M | 0.4% | +0% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.4% | -36% | 81.9 |
| 56 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | +0% | 73.9 |
| 57 |  $ADBE | ADOBE INC. | $1.5M | 0.3% | -14% | 80.4 |
| 58 |  $FDX | FEDEX CORP | $1.4M | 0.3% | +0% | 60.3 |
| 59 | $GOOG | Alphabet Inc. | $1.4M | 0.3% | +0% | 80.2 |
| 60 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | -0% | 71.7 |
| 61 |  $DIS | Walt Disney Co | $1.2M | 0.3% | -17% | 68.9 |
| 62 |  $FTV | Fortive Corp | $1.0M | 0.2% | -1% | 55.9 |
| 63 |  $CB | Chubb Ltd | $990,827 | 0.2% | +0% | — |
| 64 | — | VANGUARD CONSUMER DISCRETIONAR | $876,033 | 0.2% | +0% | — |
| 65 |  $VLTO | Veralto Corp | $853,872 | 0.2% | -3% | 74.4 |
| 66 | — | VANGUARD INDUSTRIALS ETF | $838,311 | 0.2% | +0% | — |
| 67 |  $SBUX | STARBUCKS CORP | $835,427 | 0.2% | +0% | 54.6 |
| 68 | — | VANGUARD PRIMECAP FUND ADMIRAL | $787,238 | 0.2% | +0% | — |
| 69 |  $HSY | HERSHEY CO | $748,404 | 0.2% | +0% | 59.4 |
| 70 | — | iSHARES EXPANDED TECH SECTOR E | $746,613 | 0.2% | +0% | — |
| 71 |  $CCK | CROWN HOLDINGS, INC. | $738,842 | 0.2% | -12% | 61.9 |
| 72 |  $MRK | Merck & Co., Inc. | $737,378 | 0.2% | +0% | 70.9 |
| 73 |  $WSM | WILLIAMS SONOMA INC | $729,320 | 0.2% | +0% | 65 |
| 74 |  $KO | COCA COLA CO | $724,376 | 0.2% | -4% | 74 |
| 75 | — | ISHARES RUSSELL MID-CAP VALUE | $721,850 | 0.2% | +0% | — |
| 76 |  $SYY | SYSCO CORP | $652,669 | 0.1% | +0% | 58.4 |
| 77 | — | SPDR S&P BIOTECH ETF | $651,422 | 0.1% | +0% | — |
| 78 | — | GROWTH FUND AMERICA CL F 3 | $629,304 | 0.1% | +0% | — |
| 79 |  $GE | GENERAL ELECTRIC CO | $628,551 | 0.1% | +0% | 74.8 |
| 80 | — | iSHARES S&P MID CAP 400 INDEX | $575,693 | 0.1% | +0% | — |
| 81 |  $LLY | ELI LILLY & Co | $567,498 | 0.1% | +0% | 89.3 |
| 82 |  $CTVA | Corteva, Inc. | $564,205 | 0.1% | -4% | 48.4 |
| 83 |  $BA | BOEING CO | $560,668 | 0.1% | -1% | 51.8 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $539,250 | 0.1% | -4% | 72.3 |
| 85 | — | VANGUARD ESG U.S. STOCK ETF | $524,862 | 0.1% | -0% | — |
| 86 | — | MFS SER TR IV MID CAP GROWTH I | $518,914 | 0.1% | +0% | — |
| 87 | — | VANGUARD CONSUMER STAPLES FUND | $512,065 | 0.1% | +0% | — |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $500,594 | 0.1% | -15% | 71.6 |
| 89 | — | 2030-2031 Enrollment Portfoli | $499,028 | 0.1% | NEW | — |
| 90 | — | ISHARES CORE S&P 500 ETF | $489,907 | 0.1% | +0% | — |
| 91 |  $MU | MICRON TECHNOLOGY INC | $489,868 | 0.1% | +0% | 88.4 |
| 92 | — | LEGG MASON PARTNERS EQUITY TRU | $486,340 | 0.1% | +0% | — |
| 93 |  $ORCL | ORACLE CORP | $470,752 | 0.1% | +0% | 67.2 |
| 94 | — | VANGUARD MID-CAP VALUE FUND | $463,464 | 0.1% | +0% | — |
| 95 | — | VANGUARD ETF SMALL CAP GROWTH | $456,397 | 0.1% | +0% | — |
| 96 | — | VANGUARD WELLINGTON FUND ADM. | $451,922 | 0.1% | +0% | — |
| 97 |  $ABBV | AbbVie Inc. | $449,117 | 0.1% | -2% | 59.3 |
| 98 | — | iSHARES DOW JONES SELECT DIV I | $448,174 | 0.1% | +0% | — |
| 99 | — | VANGUARD US GROWTH FUND ADMIRA | $447,799 | 0.1% | -3% | — |
| 100 |  $AON | Aon plc | $435,753 | 0.1% | +0% | — |
| 101 | — | FIDELITY CONTRAFUND | $432,511 | 0.1% | +0% | — |
| 102 | — | SCHWAB CAPITAL TRUST TOTAL STO | $421,279 | 0.1% | +0% | — |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $414,891 | 0.1% | +0% | 81.4 |
| 104 |  $ABT | ABBOTT LABORATORIES | $413,247 | 0.1% | -5% | 67 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $408,348 | 0.1% | +0% | 73.2 |
| 106 |  $PM | Philip Morris International Inc. | $393,013 | 0.1% | -4% | 80.5 |
| 107 | — | NEW PERSPECTIVE FUND INC CL F | $389,655 | 0.1% | +0% | — |
| 108 | — | VANGUARD MID-CAP GROWTH | $386,025 | 0.1% | +0% | — |
| 109 |  $MDT | Medtronic plc | $385,592 | 0.1% | -6% | — |
| 110 |  $PANW | Palo Alto Networks Inc | $384,768 | 0.1% | +0% | 66.5 |
| 111 |  $CTAS | CINTAS CORP | $378,874 | 0.1% | +0% | 76.3 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $362,634 | 0.1% | +0% | 65 |
| 113 |  $PFE | PFIZER INC | $353,078 | 0.1% | -12% | 69 |
| 114 | — | FRANKLIN CUSTODIAN FUNDS DYNAT | $344,273 | 0.1% | -4% | — |
| 115 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $334,905 | 0.1% | +0% | 76.6 |
| 116 | — | VANGUARD WINDSOR II FUND ADMIR | $332,476 | 0.1% | -6% | — |
| 117 | — | T ROWE PRICE SCIENCE & TECH FU | $327,021 | 0.1% | +0% | — |
| 118 | — | AMERICAN BEACON FUNDS INST CL | $323,327 | 0.1% | +0% | — |
| 119 |  $NFLX | NETFLIX INC | $317,295 | 0.1% | +0% | 86.7 |
| 120 | — | ISHARES NASDAQ BIOTECH INDEX F | $316,594 | 0.1% | +0% | — |
| 121 |  $HLNE | Hamilton Lane INC | $313,110 | 0.1% | +9% | 75.4 |
| 122 | — | VANGUARD STAR FUND | $298,633 | 0.1% | +0% | — |
| 123 |  $WM | WASTE MANAGEMENT INC | $287,237 | 0.1% | +0% | 70.7 |
| 124 | — | VANGUARD BASIC MATERIALS ETF | $267,028 | 0.1% | +0% | — |
| 125 |  $WTRG | Essential Utilities, Inc. | $261,755 | 0.1% | -4% | 70.9 |
| 126 |  $T | AT&T INC. | $252,213 | 0.1% | -19% | 71.9 |
| 127 |  $DELL | Dell Technologies Inc. | $250,298 | 0.1% | NEW | 76 |
| 128 |  $MA | Mastercard Inc | $244,334 | 0.1% | +0% | 81.7 |
| 129 |  $GEV | GE Vernova Inc. | $242,666 | 0.1% | NEW | 70.1 |
| 130 | — | JHANCOCK CLASSIC VALUE I | $235,134 | 0.1% | -44% | — |
| 131 |  $CRWD | CrowdStrike Holdings, Inc. | $234,246 | 0.1% | +0% | 55 |
| 132 |  $NOW | ServiceNow, Inc. | $232,624 | 0.1% | NEW | 76 |
| 133 |  $SLS | SELLAS Life Sciences Group, Inc. | $211,500 | 0.1% | +0% | — |
| 134 |  $COF | CAPITAL ONE FINANCIAL CORP | $200,673 | 0.1% | -14% | 71 |
| 135 |  $URI | UNITED RENTALS, INC. | $200,354 | 0.1% | NEW | 70.7 |
| 136 | — | Principal Plus Interest Portf | $133,654 | 0.0% | NEW | — |
| 137 |  $GLDG | GoldMining Inc. | $17,850 | 0.0% | +0% | — |
| 138 | — | CYTODYN INC | $2,740 | 0.0% | +0% | — |
New Positions (6)
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