Filed: 10/22/2025ACC: 0001132708-25-000008
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $466.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$466.12M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$454.84M97.6%
MF$11.28M2.4%
Portfolio Concentration
Top 3$147.99M31.7%
4–10$103.00M22.1%
11–25$88.01M18.9%
Rest$127.12M27.3%
Top 3 weight
31.7%
Top 10 weight
53.8%
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)
Sole141
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INFO TECH ETF
SOLEShares110.06K
TypeSH
Market value$82.17M
17.63%
Sole
0.00
Shared
0.00
None
110.06K
APPLE INC
SOLEShares162.83K
TypeSH
Market value$41.46M
8.89%
Sole
0.00
Shared
0.00
None
162.83K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares74.22K
TypeSH
Market value$24.36M
5.23%
Sole
0.00
Shared
0.00
None
74.22K
VANGUARD GROWTH ETF
SOLEShares43.49K
TypeSH
Market value$20.86M
4.48%
Sole
0.00
Shared
0.00
None
43.49K
VANGUARD MID-CAP ETF
SOLEShares57.93K
TypeSH
Market value$17.02M
3.65%
Sole
0.00
Shared
0.00
None
57.93K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.74K
TypeSH
Market value$16.96M
3.64%
Sole
0.00
Shared
0.00
None
33.74K
MICROSOFT CORP
SOLEShares29.80K
TypeSH
Market value$15.43M
3.31%
Sole
0.00
Shared
0.00
None
29.80K
S&P 500 INDEX
SOLEShares17.75K
TypeSH
Market value$11.83M
2.54%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD SMALL-CAP ETF
SOLEShares42.30K
TypeSH
Market value$10.76M
2.31%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD S&P 500 ETF
SOLEShares16.56K
TypeSH
Market value$10.14M
2.18%
Sole
0.00
Shared
0.00
None
16.56K
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.79K
TypeSH
Market value$9.11M
1.96%
Sole
0.00
Shared
0.00
None
18.79K
NVIDIA CORP
SOLEShares43.41K
TypeSH
Market value$8.10M
1.74%
Sole
0.00
Shared
0.00
None
43.41K
AMETEK INC NEW
SOLEShares37.52K
TypeSH
Market value$7.05M
1.51%
Sole
0.00
Shared
0.00
None
37.52K
ARISTA NETWORKS INC
SOLEShares45.41K
TypeSH
Market value$6.62M
1.42%
Sole
0.00
Shared
0.00
None
45.41K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares48.72K
TypeSH
Market value$6.55M
1.41%
Sole
0.00
Shared
0.00
None
48.72K
ZOETIS, INC.
SOLEShares41.74K
TypeSH
Market value$6.11M
1.31%
Sole
0.00
Shared
0.00
None
41.74K
DANAHER CORP
SOLEShares29K
TypeSH
Market value$5.75M
1.23%
Sole
0.00
Shared
0.00
None
29K
VANGUARD DIVIDEND APPRECIATION
SOLEShares25.14K
TypeSH
Market value$5.42M
1.16%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares38.06K
TypeSH
Market value$5.37M
1.15%
Sole
0.00
Shared
0.00
None
38.06K
HOME DEPOT INC
SOLEShares12.16K
TypeSH
Market value$4.93M
1.06%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD COMMUNICATION SERVICE
SOLEShares25.68K
TypeSH
Market value$4.82M
1.03%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD FINANCIAL ETF
SOLEShares36.38K
TypeSH
Market value$4.77M
1.02%
Sole
0.00
Shared
0.00
None
36.38K
WAL-MART STORES
SOLEShares44.93K
TypeSH
Market value$4.63M
0.99%
Sole
0.00
Shared
0.00
None
44.93K
SHERWIN WILLIAMS CO
SOLEShares12.79K
TypeSH
Market value$4.43M
0.95%
Sole
0.00
Shared
0.00
None
12.79K
FIRST TRUST NASDAQ CYBER SECUR
SOLEShares57.26K
TypeSH
Market value$4.35M
0.93%
Sole
0.00
Shared
0.00
None
57.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 110.06K | SH | $82.17M 17.63% | 0.00 | 0.00 | 110.06K |
APPLE INCSOLE | COM | 162.83K | SH | $41.46M 8.89% | 0.00 | 0.00 | 162.83K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 74.22K | SH | $24.36M 5.23% | 0.00 | 0.00 | 74.22K |
VANGUARD GROWTH ETFSOLE | COM | 43.49K | SH | $20.86M 4.48% | 0.00 | 0.00 | 43.49K |
VANGUARD MID-CAP ETFSOLE | COM | 57.93K | SH | $17.02M 3.65% | 0.00 | 0.00 | 57.93K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.74K | SH | $16.96M 3.64% | 0.00 | 0.00 | 33.74K |
MICROSOFT CORPSOLE | COM | 29.80K | SH | $15.43M 3.31% | 0.00 | 0.00 | 29.80K |
S&P 500 INDEXSOLE | COM | 17.75K | SH | $11.83M 2.54% | 0.00 | 0.00 | 17.75K |
VANGUARD SMALL-CAP ETFSOLE | COM | 42.30K | SH | $10.76M 2.31% | 0.00 | 0.00 | 42.30K |
VANGUARD S&P 500 ETFSOLE | COM | 16.56K | SH | $10.14M 2.18% | 0.00 | 0.00 | 16.56K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.79K | SH | $9.11M 1.96% | 0.00 | 0.00 | 18.79K |
NVIDIA CORPSOLE | COM | 43.41K | SH | $8.10M 1.74% | 0.00 | 0.00 | 43.41K |
AMETEK INC NEWSOLE | COM | 37.52K | SH | $7.05M 1.51% | 0.00 | 0.00 | 37.52K |
ARISTA NETWORKS INCSOLE | COM | 45.41K | SH | $6.62M 1.42% | 0.00 | 0.00 | 45.41K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 48.72K | SH | $6.55M 1.41% | 0.00 | 0.00 | 48.72K |
ZOETIS, INC.SOLE | COM | 41.74K | SH | $6.11M 1.31% | 0.00 | 0.00 | 41.74K |
DANAHER CORPSOLE | COM | 29K | SH | $5.75M 1.23% | 0.00 | 0.00 | 29K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 25.14K | SH | $5.42M 1.16% | 0.00 | 0.00 | 25.14K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 38.06K | SH | $5.37M 1.15% | 0.00 | 0.00 | 38.06K |
HOME DEPOT INCSOLE | COM | 12.16K | SH | $4.93M 1.06% | 0.00 | 0.00 | 12.16K |
VANGUARD COMMUNICATION SERVICESOLE | COM | 25.68K | SH | $4.82M 1.03% | 0.00 | 0.00 | 25.68K |
VANGUARD FINANCIAL ETFSOLE | COM | 36.38K | SH | $4.77M 1.02% | 0.00 | 0.00 | 36.38K |
WAL-MART STORESSOLE | COM | 44.93K | SH | $4.63M 0.99% | 0.00 | 0.00 | 44.93K |
SHERWIN WILLIAMS COSOLE | COM | 12.79K | SH | $4.43M 0.95% | 0.00 | 0.00 | 12.79K |
FIRST TRUST NASDAQ CYBER SECURSOLE | COM | 57.26K | SH | $4.35M 0.93% | 0.00 | 0.00 | 57.26K |
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