NORTHSTAR ASSET MANAGEMENT Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), NORTHSTAR ASSET MANAGEMENT Co reported 144 stock positions worth $414.0 million. Its top holding was Vanguard Info Tech ETF (VGT) at 14.5% of the portfolio, followed by Apple (AAPL, 9.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 29 and reduced 48. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001132708
Portfolio Value
$414.0M (Q1 2025)
SEC Filing
0001132708-25-000002 ↗ filed Apr 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.7M Q1 2024 Q2 2024: $413.4M Q2 2024 Q3 2024: $436.4M Q3 2024 Q4 2024: $436.3M Q4 2024 Q1 2025: $414.0M $414.0M Q1 2025 Q2 2025: $434.7M Q2 2025 Q3 2025: $466.1M Q3 2025 Q4 2025: $471.3M Q4 2025 Q1 2026: $445.0M Q1 2026 Q2 2026: $530.8M Q2 2026

Holdings 144 stocks · $414.0M
VGT Vanguard Info Tech ETF 14.47% 110,460 $59.9M Add +1.3%
AAPL Apple Inc. 9.79% 182,512 $40.5M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 4.87% 73,284 $20.1M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 4.35% 33,836 $18.0M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.68% 41,091 $15.2M Add +16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.64% 58,234 $15.1M Add +0.3%
MSFT Microsoft Corp. 2.82% 31,059 $11.7M Add +0.3%
TMO Thermo Fisher Scientific Inc. 2.57% 21,381 $10.6M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.41% 17,818 $10.0M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.22% 41,529 $9.2M Add +1.3%
VOO Vanguard S&P 500 ETF 1.96% 15,822 $8.1M Add +8.2%
ZTS Zoetis Inc. 1.87% 46,982 $7.7M Reduce -2.7%
DHR Danaher Corp. 1.64% 33,185 $6.8M Reduce -14.9%
AME Ametek Inc. 1.57% 37,680 $6.5M Reduce -1.3%
SKYY First Trust Cloud Computing 1.24% 50,220 $5.1M Reduce -0.7%
NVDA Nvidia Corp. 1.23% 47,040 $5.1M Add +1.1%
VIG Vanguard Dividend Apprec ETF 1.18% 25,130 $4.9M Add +3.9%
VYM Vanguard High DVD Yield ETF 1.16% 37,080 $4.8M Add +3.0%
ANET Arista Networks Inc. 1.15% 61,570 $4.8M Add +2.9%
HD Home Depot Inc. 1.09% 12,273 $4.5M Add +0.1%
SHW The Sherwin-Williams Co. 1.09% 12,879 $4.5M No change
VFH Vanguard Financials ETF 1.07% 37,151 $4.4M Add +0.1%
XOM Exxon Mobil Corp. 0.99% 34,518 $4.1M Reduce -1.7%
WMT Walmart Inc. 0.97% 45,809 $4.0M Reduce -0.8%
AMT American Tower Corp. 0.95% 18,107 $3.9M Reduce -4.2%
VOX Vanguard Communication Servi 0.95% 26,500 $3.9M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.93% 60,912 $3.8M Reduce -0.4%
ADBE Adobe Inc. 0.90% 9,765 $3.7M Reduce -7.0%
JNJ Johnson & Johnson 0.84% 21,026 $3.5M Reduce -1.6%
RTX RTX Corp. 0.81% 25,353 $3.4M No change
JPM JPMorgan Chase & Co. 0.80% 13,565 $3.3M No change
IHI iShares U.S. Medical Devices 0.79% 54,645 $3.3M Reduce -11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.79% 18,915 $3.3M Add +7.9%
UNP Union Pacific Corp. 0.75% 13,058 $3.1M Reduce -0.5%
QCOM Qualcomm Inc. 0.73% 19,629 $3.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.71% 11,510 $3.0M Add +0.5%
NSRGY Nestle SA-Spons ADR 0.65% 26,440 $2.7M Reduce -1.9%
PEP Pepsico Inc. 0.63% 17,354 $2.6M No change
GOOG Alphabet Inc. Class C 0.63% 16,595 $2.6M Reduce -0.2%
V Visa Inc. Class A 0.62% 7,377 $2.6M No change
MDY State Street SPDR S&P Midcap 0.62% 4,820 $2.6M Reduce -0.4%
COST Costco Wholesale Corp. 0.62% 2,710 $2.6M Add +0.4%
VFIAX Vanguard 500 Index-Adm 0.60% 4,793 $2.5M Add +0.2%
CVX Chevron Corp. 0.55% 13,678 $2.3M Reduce -3.5%
AMZN Amazon.com Inc. 0.55% 11,981 $2.3M No change
VHT Vanguard Health Care ETF 0.54% 8,430 $2.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.53% 12,762 $2.2M No change
MDLZ Mondelez International Inc. Class A 0.52% 32,010 $2.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 20,858 $2.1M Reduce -0.6%
SYK Stryker Corp. 0.49% 5,440 $2.0M No change
WCN Waste Connections Inc. 0.47% 10,070 $2.0M No change
HON Honeywell International Inc. 0.45% 8,860 $1.9M Add +0.3%
UFOX Defiance Space and Connectiv 0.45% 43,425 $1.8M Reduce -7.0%
NVS Novartis AG-Sponsored ADR 0.39% 14,475 $1.6M Reduce -2.7%
MCD McDonald's Corp. 0.38% 5,056 $1.6M Add +1.0%
FTV Fortive Corp. 0.35% 19,706 $1.4M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.34% 6,800 $1.4M Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.28% 6,318 $1.2M Reduce -15.7%
NEE Nextera Energy Inc. 0.26% 15,421 $1.1M Reduce -1.9%
SBUX Starbucks Corp. 0.25% 10,625 $1.0M Reduce -1.4%
CB Chubb Ltd. 0.24% 3,315 $1.0M Add +0.3%
VLTO Veralto Corp. 0.24% 10,262 $1.0M Reduce -0.8%
FDX FedEx Corp. 0.23% 3,820 $931K Add +0.4%
AMD Advanced Micro Devices 0.21% 8,607 $884K Add +3.6%
AVGO Broadcom Inc. 0.21% 5,275 $883K Add +25.6%
GOOGL Alphabet Inc. Class A 0.21% 5,710 $883K No change
MRK Merck & Co. Inc. 0.21% 9,480 $851K Reduce -6.6%
VCR Vanguard Consumer Discre ETF 0.20% 2,590 $843K No change
KO The Coca-Cola Co. 0.19% 11,155 $799K Reduce -2.5%
CCK Crown Holdings Inc. 0.18% 8,370 $747K No change
LLY Eli Lilly & Co. 0.18% 895 $739K Add +2.9%
SYY Sysco Corp. 0.17% 9,650 $724K No change
VIS Vanguard Industrials ETF 0.17% 2,835 $702K No change
TGT Target Corp. 0.16% 6,525 $681K Reduce -1.1%
HSY The Hershey Co. 0.16% 3,800 $650K No change
WSM Williams-Sonoma Inc. 0.15% 4,000 $632K No change
VPMAX Vanguard Primecap Fund-Adm 0.15% 3,779 $622K No change
ORCL Oracle Corp. 0.15% 4,333 $606K Reduce -23.4%
SWK Stanley Black & Decker Inc. 0.14% 7,790 $599K Reduce -10.9%
VZ Verizon Communications Inc. 0.14% 12,646 $574K No change
IGM iShares Expanded Tech Sector 0.14% 6,300 $571K No change
ABT Abbott Laboratories 0.14% 4,225 $560K Reduce -3.9%
AON Aon PLC Class A 0.13% 1,350 $539K No change
GAFFX Amer FND GRW FD of Am-F3 0.13% 7,636 $533K No change
VDC Vanguard Consumer Staple ETF 0.12% 2,360 $516K No change
XBI SS SPDR S&P Biotech ETF 0.12% 6,325 $513K Reduce -13.4%
SCHWAB 529 MODERATELY AGGRESIV 0.12% 15,856 $505K Reduce -7.8%
OTCIX MFS Mid Cap Growth Fund-I 0.12% 17,263 $502K No change
IJH iShares Core S&P Midcap ETF 0.12% 8,525 $497K No change
LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU 0.12% 3,861 $487K Reduce -3.4%
PFE Pfizer Inc. 0.12% 19,174 $486K Reduce -9.6%
BA The Boeing Co. 0.12% 2,817 $480K Reduce -10.3%
VWUAX Vanguard US Growth Fund-Adm 0.11% 2,850 $474K No change
CSCO Cisco Systems Inc. 0.11% 7,488 $462K Reduce -2.6%
CTAS Cintas Corp. 0.11% 2,240 $460K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,865 $460K No change
ESGV Vanguard ESG US Stock ETF 0.11% 4,640 $454K Add +5.3%
ABBV Abbvie Inc. 0.11% 2,140 $448K No change
ISRG Intuitive Surgical Inc. 0.11% 900 $446K No change
MDT Medtronic PLC 0.11% 4,910 $441K Reduce -15.6%

Show all 144 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.1% 9.79% −0.80
DHR Danaher Corp. Reduce -14.9% 1.64% −0.41
ADBE Adobe Inc. Reduce -7.0% 0.90% −0.17
SKYY First Trust Cloud Computing Reduce -0.7% 1.24% −0.14
GOOG Alphabet Inc. Class C Reduce -0.2% 0.63% −0.10
STZ Constellation Brands Inc. Class A Reduce -15.7% 0.28% −0.10
ORCL Oracle Corp. Reduce -23.4% 0.15% −0.07
UFOX Defiance Space and Connectiv Reduce -7.0% 0.45% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -33.3% 0.10% −0.04
TGT Target Corp. Reduce -1.1% 0.16% −0.04
DIS The Walt Disney Co. Reduce -0.6% 0.50% −0.04
IHI iShares U.S. Medical Devices Reduce -11.3% 0.79% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -13.4% 0.12% −0.03
MRK Merck & Co. Inc. Reduce -6.6% 0.21% −0.03
CRBRX Columbia Acorn Fund-I2 Reduce -30.7% 0.03% −0.02
SWK Stanley Black & Decker Inc. Reduce -10.9% 0.14% −0.02
PFE Pfizer Inc. Reduce -9.6% 0.12% −0.01
BA The Boeing Co. Reduce -10.3% 0.12% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.4% 0.62% −0.01
AME Ametek Inc. Reduce -1.3% 1.57% −0.01
IBB iShares Biotechnology ETF Reduce -12.1% 0.07% −0.01
LSIFX Clearbridge Growth Fund-Is Reduce -3.4% 0.12% −0.01
CL Colgate-Palmolive Co. Reduce -16.1% 0.07% −0.01
SCHWAB 529 MODERATELY AGGRESIV Reduce -7.8% 0.12% −0.00
FCNTX Fidelity Contrafund Reduce -1.0% 0.10% −0.00
VLTO Veralto Corp. Reduce -0.8% 0.24% +0.00
MDT Medtronic PLC Reduce -15.6% 0.11% +0.00
FTV Fortive Corp. Reduce -2.5% 0.35% +0.00
VWNAX Vanguard Windsor II-Adm Reduce -2.9% 0.08% +0.00
LHX L3HARRIS Technologies Inc. Reduce -3.9% 0.34% +0.00
NEE Nextera Energy Inc. Reduce -1.9% 0.26% +0.01
CSCO Cisco Systems Inc. Reduce -2.6% 0.11% +0.01
T AT&T Inc. Reduce -5.7% 0.08% +0.02
WMT Walmart Inc. Reduce -0.8% 0.97% +0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 2.57% +0.02
ABT Abbott Laboratories Reduce -3.9% 0.14% +0.02
SBUX Starbucks Corp. Reduce -1.4% 0.25% +0.03
KO The Coca-Cola Co. Reduce -2.5% 0.19% +0.03
VHT Vanguard Health Care ETF Reduce -3.5% 0.54% +0.03
CIBR First Trust Nasdaq Cybersecu Reduce -0.4% 0.93% +0.04
NVS Novartis AG-Sponsored ADR Reduce -2.7% 0.39% +0.06
UNP Union Pacific Corp. Reduce -0.5% 0.75% +0.06
ZTS Zoetis Inc. Reduce -2.7% 1.87% +0.06
CVX Chevron Corp. Reduce -3.5% 0.55% +0.08
XOM Exxon Mobil Corp. Reduce -1.7% 0.99% +0.13
JNJ Johnson & Johnson Reduce -1.6% 0.84% +0.13
NSRGY Nestle SA-Spons ADR Reduce -1.9% 0.65% +0.14
AMT American Tower Corp. Reduce -4.2% 0.95% +0.16

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 4.35% +0.84
VUG Vanguard Mrngstar GR ETF-Sui Add +16.7% 3.68% +0.37
VOO Vanguard S&P 500 ETF Add +8.2% 1.96% +0.16
VTI VG Morningstar TS MKT ETF-US Add +3.1% 4.87% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 3.64% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +7.9% 0.79% +0.11
VYM Vanguard High DVD Yield ETF Add +3.0% 1.16% +0.10
VIG Vanguard Dividend Apprec ETF Add +3.9% 1.18% +0.09
FDYZX Franklin Dynatech Fund-Adv New 0.08% +0.08
VFH Vanguard Financials ETF Add +0.1% 1.07% +0.07
COST Costco Wholesale Corp. Add +0.4% 0.62% +0.05
MCD McDonald's Corp. Add +1.0% 0.38% +0.05
CB Chubb Ltd. Add +0.3% 0.24% +0.03
GE General Electric Add +8.0% 0.10% +0.03
LLY Eli Lilly & Co. Add +2.9% 0.18% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.41% +0.02
VOX Vanguard Communication Servi Add +0.3% 0.95% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.5% 0.71% +0.01
VFIAX Vanguard 500 Index-Adm Add +0.2% 0.60% +0.00
ESGV Vanguard ESG US Stock ETF Add +5.3% 0.11% +0.00
CYDY Cytodyn Inc. New 0.00% +0.00
HON Honeywell International Inc. Add +0.3% 0.45% −0.00
HD Home Depot Inc. Add +0.1% 1.09% −0.01
AVGO Broadcom Inc. Add +25.6% 0.21% −0.01
AMD Advanced Micro Devices Add +3.6% 0.21% −0.02
FDX FedEx Corp. Add +0.4% 0.23% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 2.22% −0.03
MSFT Microsoft Corp. Add +0.3% 2.82% −0.18
NVDA Nvidia Corp. Add +1.1% 1.23% −0.20
ANET Arista Networks Inc. Add +2.9% 1.15% −0.36
VGT Vanguard Info Tech ETF Add +1.3% 14.47% −1.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$530.8MVGT, AAPL, VTI, VUG, VO
Q1 2026 138$445.0MVGT, AAPL, VTI, VUG, VO
Q4 2025 138$471.3MVGT, AAPL, VTI, VUG, BRK.B
Q3 2025 142$466.1MVGT, AAPL, VTI, VUG, VO
Q2 2025 145$434.7MVGT, AAPL, VTI, VUG, BRK.B
Q1 2025 144$414.0MVGT, AAPL, VTI, BRK.B, VUG
Q4 2024 144$436.3MVGT, AAPL, VTI, VO, BRK.B
Q3 2024 142$436.4MVGT, AAPL, VTI, BRK.B, VO
Q2 2024 142$413.4MVGT, AAPL, VTI, VO, MSFT
Q1 2024 143$405.7MVGT, AAPL, VTI, VO, BRK.B