NORTHSTAR ASSET MANAGEMENT Co
•CIK: 1132708•Filing: Q4 2025
**NORTHSTAR ASSET MANAGEMENT Co** manages $471M across a diversified portfolio of 138 positions. The fund exhibits a significant allocation to technology and market indices, notably holding $82.8M in VANGUARD INFO TECH ETF and $42.9M in AAPL. Further concentration is evident with substantial positions in VTI ($25.1M), VUG ($21.7M), and BRK/B ($16.9M). This structure suggests a core mandate focused on large-cap growth and broad market exposure.
Total AUM
$471.3M
QoQ Performance
+1.1%
Positions
138
Top 10 Concentration
53.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VANG
AAPL
VTI
VANGUARD17.6%
AAPL9.1%
VTI5.3%
VUG4.6%
BRK/B3.6%
VO3.6%
MSFT3.0%
STATE2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.4%
Technology14.7%
Healthcare5.1%
Financial3.7%
Consumer3.0%
ETF2.3%
Industrial1.3%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
—
DU PONT DE NEMOURS
SOLD
$322.5K
—
FRANKLIN CUSTODIAN FUNDS GROWT
SOLD
$223.3K
—
CARRIER GLOBAL CORP
SOLD
$216.8K
—
DELL TECHNOLOGIES INC.
SOLD
$212.7K
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑31 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023