Filed: 7/31/2025ACC: 0001132708-25-000007
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $434.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$434.68M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$424.07M97.6%
MF$10.61M2.4%
Portfolio Concentration
Top 3$128.90M29.7%
4–10$96.73M22.3%
11–25$83.11M19.1%
Rest$125.95M29.0%
Top 3 weight
29.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INFO TECH ETF
SOLEShares109.87K
TypeSH
Market value$72.88M
16.77%
Sole
0.00
Shared
0.00
None
109.87K
APPLE INC
SOLEShares164.04K
TypeSH
Market value$33.66M
7.74%
Sole
0.00
Shared
0.00
None
164.04K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares73.59K
TypeSH
Market value$22.37M
5.15%
Sole
0.00
Shared
0.00
None
73.59K
VANGUARD GROWTH ETF
SOLEShares42.58K
TypeSH
Market value$18.67M
4.29%
Sole
0.00
Shared
0.00
None
42.58K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.82K
TypeSH
Market value$16.43M
3.78%
Sole
0.00
Shared
0.00
None
33.82K
VANGUARD MID-CAP ETF
SOLEShares57.81K
TypeSH
Market value$16.18M
3.72%
Sole
0.00
Shared
0.00
None
57.81K
MICROSOFT CORP
SOLEShares30.83K
TypeSH
Market value$15.33M
3.53%
Sole
0.00
Shared
0.00
None
30.83K
S&P 500 INDEX
SOLEShares17.77K
TypeSH
Market value$10.98M
2.53%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD SMALL-CAP ETF
SOLEShares41.72K
TypeSH
Market value$9.89M
2.27%
Sole
0.00
Shared
0.00
None
41.72K
VANGUARD S&P 500 ETF
SOLEShares16.29K
TypeSH
Market value$9.25M
2.13%
Sole
0.00
Shared
0.00
None
16.29K
THERMO FISHER SCIENTIFIC INC.
SOLEShares20.29K
TypeSH
Market value$8.23M
1.89%
Sole
0.00
Shared
0.00
None
20.29K
ZOETIS, INC.
SOLEShares44.75K
TypeSH
Market value$6.98M
1.61%
Sole
0.00
Shared
0.00
None
44.75K
NVIDIA CORP
SOLEShares43.38K
TypeSH
Market value$6.85M
1.58%
Sole
0.00
Shared
0.00
None
43.38K
AMETEK INC NEW
SOLEShares37.52K
TypeSH
Market value$6.79M
1.56%
Sole
0.00
Shared
0.00
None
37.52K
DANAHER CORP
SOLEShares32.38K
TypeSH
Market value$6.40M
1.47%
Sole
0.00
Shared
0.00
None
32.38K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares49.57K
TypeSH
Market value$6.03M
1.39%
Sole
0.00
Shared
0.00
None
49.57K
ARISTA NETWORKS INC
SOLEShares50.24K
TypeSH
Market value$5.14M
1.18%
Sole
0.00
Shared
0.00
None
50.24K
VANGUARD DIVIDEND APPRECIATION
SOLEShares24.81K
TypeSH
Market value$5.08M
1.17%
Sole
0.00
Shared
0.00
None
24.81K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares37.37K
TypeSH
Market value$4.98M
1.15%
Sole
0.00
Shared
0.00
None
37.37K
VANGUARD FINANCIAL ETF
SOLEShares36.35K
TypeSH
Market value$4.63M
1.06%
Sole
0.00
Shared
0.00
None
36.35K
HOME DEPOT INC
SOLEShares12.16K
TypeSH
Market value$4.46M
1.03%
Sole
0.00
Shared
0.00
None
12.16K
WAL-MART STORES
SOLEShares44.93K
TypeSH
Market value$4.39M
1.01%
Sole
0.00
Shared
0.00
None
44.93K
SHERWIN WILLIAMS CO
SOLEShares12.79K
TypeSH
Market value$4.39M
1.01%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD COMMUNICATION SERVICE
SOLEShares25.63K
TypeSH
Market value$4.38M
1.01%
Sole
0.00
Shared
0.00
None
25.63K
FIRST TRUST NASDAQ CYBER SECUR
SOLEShares57.91K
TypeSH
Market value$4.38M
1.01%
Sole
0.00
Shared
0.00
None
57.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 109.87K | SH | $72.88M 16.77% | 0.00 | 0.00 | 109.87K |
APPLE INCSOLE | COM | 164.04K | SH | $33.66M 7.74% | 0.00 | 0.00 | 164.04K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 73.59K | SH | $22.37M 5.15% | 0.00 | 0.00 | 73.59K |
VANGUARD GROWTH ETFSOLE | COM | 42.58K | SH | $18.67M 4.29% | 0.00 | 0.00 | 42.58K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.82K | SH | $16.43M 3.78% | 0.00 | 0.00 | 33.82K |
VANGUARD MID-CAP ETFSOLE | COM | 57.81K | SH | $16.18M 3.72% | 0.00 | 0.00 | 57.81K |
MICROSOFT CORPSOLE | COM | 30.83K | SH | $15.33M 3.53% | 0.00 | 0.00 | 30.83K |
S&P 500 INDEXSOLE | COM | 17.77K | SH | $10.98M 2.53% | 0.00 | 0.00 | 17.77K |
VANGUARD SMALL-CAP ETFSOLE | COM | 41.72K | SH | $9.89M 2.27% | 0.00 | 0.00 | 41.72K |
VANGUARD S&P 500 ETFSOLE | COM | 16.29K | SH | $9.25M 2.13% | 0.00 | 0.00 | 16.29K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 20.29K | SH | $8.23M 1.89% | 0.00 | 0.00 | 20.29K |
ZOETIS, INC.SOLE | COM | 44.75K | SH | $6.98M 1.61% | 0.00 | 0.00 | 44.75K |
NVIDIA CORPSOLE | COM | 43.38K | SH | $6.85M 1.58% | 0.00 | 0.00 | 43.38K |
AMETEK INC NEWSOLE | COM | 37.52K | SH | $6.79M 1.56% | 0.00 | 0.00 | 37.52K |
DANAHER CORPSOLE | COM | 32.38K | SH | $6.40M 1.47% | 0.00 | 0.00 | 32.38K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 49.57K | SH | $6.03M 1.39% | 0.00 | 0.00 | 49.57K |
ARISTA NETWORKS INCSOLE | COM | 50.24K | SH | $5.14M 1.18% | 0.00 | 0.00 | 50.24K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 24.81K | SH | $5.08M 1.17% | 0.00 | 0.00 | 24.81K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 37.37K | SH | $4.98M 1.15% | 0.00 | 0.00 | 37.37K |
VANGUARD FINANCIAL ETFSOLE | COM | 36.35K | SH | $4.63M 1.06% | 0.00 | 0.00 | 36.35K |
HOME DEPOT INCSOLE | COM | 12.16K | SH | $4.46M 1.03% | 0.00 | 0.00 | 12.16K |
WAL-MART STORESSOLE | COM | 44.93K | SH | $4.39M 1.01% | 0.00 | 0.00 | 44.93K |
SHERWIN WILLIAMS COSOLE | COM | 12.79K | SH | $4.39M 1.01% | 0.00 | 0.00 | 12.79K |
VANGUARD COMMUNICATION SERVICESOLE | COM | 25.63K | SH | $4.38M 1.01% | 0.00 | 0.00 | 25.63K |
FIRST TRUST NASDAQ CYBER SECURSOLE | COM | 57.91K | SH | $4.38M 1.01% | 0.00 | 0.00 | 57.91K |
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