NORTHSTAR ASSET MANAGEMENT Co

Name: NORTHSTAR ASSET MANAGEMENT Co 13F holdings, Q2 2025
Creator: NORTHSTAR ASSET MANAGEMENT Co
Published: 2025-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), NORTHSTAR ASSET MANAGEMENT Co reported 145 stock positions worth $434.7 million. Its top holding was Vanguard Info Tech ETF (VGT) at 16.8% of the portfolio, followed by Apple (AAPL, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 15 and reduced 77. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F: Q2 2026
Location: BLUE BELL, PA
CIK: 0001132708
Portfolio Value: $434.7M (Q2 2025)
SEC Filing: 0001132708-25-000007 ↗ filed Jul 31, 2025

Holdings Value

Holdings 145 stocks · $434.7M


VGT Vanguard Info Tech ETF	16.77%	109,872	$72.9M	Reduce -0.5%
AAPL Apple Inc.	7.74%	164,037	$33.7M	Reduce -10.1%
VTI VG Morningstar TS MKT ETF-US	5.15%	73,594	$22.4M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	4.29%	42,581	$18.7M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	3.78%	33,821	$16.4M	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.72%	57,809	$16.2M	Reduce -0.7%
MSFT Microsoft Corp.	3.53%	30,829	$15.3M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.53%	17,768	$11.0M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	2.27%	41,724	$9.9M	Add +0.5%
VOO Vanguard S&P 500 ETF	2.13%	16,287	$9.3M	Add +2.9%
TMO Thermo Fisher Scientific Inc.	1.89%	20,288	$8.2M	Reduce -5.1%
ZTS Zoetis Inc.	1.61%	44,748	$7.0M	Reduce -4.8%
NVDA Nvidia Corp.	1.58%	43,385	$6.9M	Reduce -7.8%
AME Ametek Inc.	1.56%	37,520	$6.8M	Reduce -0.4%
DHR Danaher Corp.	1.47%	32,385	$6.4M	Reduce -2.4%
SKYY First Trust Cloud Computing	1.39%	49,570	$6.0M	Reduce -1.3%
ANET Arista Networks Inc.	1.18%	50,245	$5.1M	Reduce -18.4%
VIG Vanguard Dividend Apprec ETF	1.17%	24,810	$5.1M	Reduce -1.3%
VYM Vanguard High DVD Yield ETF	1.15%	37,370	$5.0M	Add +0.8%
VFH Vanguard Financials ETF	1.06%	36,351	$4.6M	Reduce -2.1%
HD Home Depot Inc.	1.03%	12,158	$4.5M	Reduce -0.9%
WMT Walmart Inc.	1.01%	44,929	$4.4M	Reduce -1.9%
SHW The Sherwin-Williams Co.	1.01%	12,789	$4.4M	Reduce -0.7%
VOX Vanguard Communication Servi	1.01%	25,630	$4.4M	Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu	1.01%	57,912	$4.4M	Reduce -4.9%
AMT American Tower Corp.	0.91%	17,907	$4.0M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.89%	13,325	$3.9M	Reduce -1.8%
ADBE Adobe Inc.	0.87%	9,750	$3.8M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.85%	34,164	$3.7M	Reduce -1.0%
RTX RTX Corp.	0.84%	24,878	$3.6M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	19,875	$3.5M	Add +5.1%
JNJ Johnson & Johnson	0.72%	20,376	$3.1M	Reduce -3.1%
IHI iShares U.S. Medical Devices	0.72%	49,620	$3.1M	Reduce -9.2%
QCOM Qualcomm Inc.	0.71%	19,429	$3.1M	Reduce -1.0%
UNP Union Pacific Corp.	0.69%	12,943	$3.0M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.68%	10,410	$3.0M	Reduce -9.6%
GOOG Alphabet Inc. Class C	0.63%	15,530	$2.8M	Reduce -6.4%
MDY State Street SPDR S&P Midcap	0.63%	4,820	$2.7M	No change
COST Costco Wholesale Corp.	0.62%	2,720	$2.7M	Add +0.4%
AMZN Amazon.com Inc.	0.60%	11,946	$2.6M	Reduce -0.3%
NSRGY Nestle SA-Spons ADR	0.60%	26,240	$2.6M	Reduce -0.8%
V Visa Inc. Class A	0.59%	7,227	$2.6M	Reduce -2.0%
VFIAX Vanguard 500 Index-Adm	0.58%	4,441	$2.5M	Reduce -7.3%
PEP Pepsico Inc.	0.52%	17,054	$2.3M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.49%	31,660	$2.1M	Reduce -1.1%
UFOX Defiance Space and Connectiv	0.48%	39,725	$2.1M	Reduce -8.5%
SYK Stryker Corp.	0.48%	5,265	$2.1M	Reduce -3.2%
VHT Vanguard Health Care ETF	0.47%	8,250	$2.0M	Reduce -2.1%
HON Honeywell International Inc.	0.47%	8,710	$2.0M	Reduce -1.7%
PG The Procter & Gamble Co.	0.47%	12,712	$2.0M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	15,870	$2.0M	Reduce -23.9%
CVX Chevron Corp.	0.44%	13,428	$1.9M	Reduce -1.8%
WCN Waste Connections Inc.	0.42%	9,870	$1.8M	Reduce -2.0%
NVS Novartis AG-Sponsored ADR	0.39%	14,125	$1.7M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.39%	6,800	$1.7M	No change
AVGO Broadcom Inc.	0.35%	5,465	$1.5M	Add +3.6%
MCD McDonald's Corp.	0.34%	5,056	$1.5M	No change
AMD Advanced Micro Devices	0.27%	8,232	$1.2M	Reduce -4.4%
FTV Fortive Corp.	0.23%	19,556	$1.0M	Reduce -0.8%
VLTO Veralto Corp.	0.23%	10,013	$1.0M	Reduce -2.4%
NEE Nextera Energy Inc.	0.22%	14,061	$976K	Reduce -8.8%
ORCL Oracle Corp.	0.21%	4,273	$934K	Reduce -1.4%
CB Chubb Ltd.	0.21%	3,115	$902K	Reduce -6.0%
FDX FedEx Corp.	0.20%	3,845	$874K	Add +0.7%
VCR Vanguard Consumer Discre ETF	0.20%	2,400	$870K	Reduce -7.3%
SBUX Starbucks Corp.	0.20%	9,475	$868K	Reduce -10.8%
CCK Crown Holdings Inc.	0.20%	8,370	$862K	No change
GOOGL Alphabet Inc. Class A	0.19%	4,735	$834K	Reduce -17.1%
MRK Merck & Co. Inc.	0.17%	9,434	$747K	Reduce -0.5%
VIS Vanguard Industrials ETF	0.17%	2,635	$738K	Reduce -7.0%
SYY Sysco Corp.	0.17%	9,650	$731K	No change
KO The Coca-Cola Co.	0.16%	10,055	$711K	Reduce -9.9%
LLY Eli Lilly & Co.	0.16%	910	$709K	Add +1.7%
IGM iShares Expanded Tech Sector	0.16%	6,300	$708K	No change
VPMAX Vanguard Primecap Fund-Adm	0.15%	3,779	$672K	No change
IWS iShares Russell Mid-Cap Valu	0.15%	4,953	$654K	New
WSM Williams-Sonoma Inc.	0.15%	4,000	$653K	No change
GAFFX Amer FND GRW FD of Am-F3	0.14%	7,636	$629K	No change
HSY The Hershey Co.	0.14%	3,600	$597K	Reduce -5.3%
BA The Boeing Co.	0.14%	2,832	$593K	Add +0.5%
OTCIX MFS Mid Cap Growth Fund-I	0.13%	17,263	$580K	No change
LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU	0.13%	3,861	$578K	No change
ABT Abbott Laboratories	0.13%	4,225	$575K	No change
VWUAX Vanguard US Growth Fund-Adm	0.13%	2,782	$558K	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.13%	2,135	$550K	Add +4.9%
STZ Constellation Brands Inc. Class A	0.13%	3,368	$548K	Reduce -46.7%
IJH iShares Core S&P Midcap ETF	0.12%	8,525	$529K	No change
SCHWAB 529 MODERATELY AGGRESIV	0.12%	15,856	$528K	No change
CSCO Cisco Systems Inc.	0.12%	7,488	$520K	No change
VZ Verizon Communications Inc.	0.12%	11,961	$518K	Reduce -5.4%
CTVA Corteva Inc.	0.12%	6,940	$517K	Add +2.2%
ESGV Vanguard ESG US Stock ETF	0.12%	4,645	$509K	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.12%	6,100	$506K	Reduce -3.6%
CTAS Cintas Corp.	0.11%	2,240	$499K	No change
NFLX Netflix Inc.	0.11%	370	$495K	Reduce -9.8%
PANW Palo Alto Networks Inc.	0.11%	2,400	$491K	No change
ISRG Intuitive Surgical Inc.	0.11%	900	$489K	No change
AON Aon PLC Class A	0.11%	1,350	$482K	No change
VDC Vanguard Consumer Staple ETF	0.11%	2,185	$479K	Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	2,865	$471K	No change

Show all 145 holdings

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -10.1%	7.74%	−2.05
TMO Thermo Fisher Scientific Inc.	Reduce -5.1%	1.89%	−0.68
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	3.78%	−0.57
ZTS Zoetis Inc.	Reduce -4.8%	1.61%	−0.26
DHR Danaher Corp.	Reduce -2.4%	1.47%	−0.17
STZ Constellation Brands Inc. Class A	Reduce -46.7%	0.13%	−0.15
XOM Exxon Mobil Corp.	Reduce -1.0%	0.85%	−0.14
JNJ Johnson & Johnson	Reduce -3.1%	0.72%	−0.13
FTV Fortive Corp.	Reduce -0.8%	0.23%	−0.11
TGT Target Corp.	Reduce -64.8%	0.05%	−0.11
PEP Pepsico Inc.	Reduce -1.7%	0.52%	−0.11
CVX Chevron Corp.	Reduce -1.8%	0.44%	−0.11
SWK Stanley Black & Decker Inc.	Reduce -54.4%	0.06%	−0.09
IHI iShares U.S. Medical Devices	Reduce -9.2%	0.72%	−0.08
SHW The Sherwin-Williams Co.	Reduce -0.7%	1.01%	−0.08
VHT Vanguard Health Care ETF	Reduce -2.1%	0.47%	−0.07
HD Home Depot Inc.	Reduce -0.9%	1.03%	−0.06
UNP Union Pacific Corp.	Reduce -0.9%	0.69%	−0.06
PG The Procter & Gamble Co.	Reduce -0.4%	0.47%	−0.06
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.06
SBUX Starbucks Corp.	Reduce -10.8%	0.20%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.05
WCN Waste Connections Inc.	Reduce -2.0%	0.42%	−0.05
NSRGY Nestle SA-Spons ADR	Reduce -0.8%	0.60%	−0.05
DIS The Walt Disney Co.	Reduce -23.9%	0.45%	−0.04
AMT American Tower Corp.	Reduce -1.1%	0.91%	−0.04
NEE Nextera Energy Inc.	Reduce -8.8%	0.22%	−0.04
ADBE Adobe Inc.	Reduce -0.1%	0.87%	−0.04
V Visa Inc. Class A	Reduce -2.0%	0.59%	−0.03
CB Chubb Ltd.	Reduce -6.0%	0.21%	−0.03
MRK Merck & Co. Inc.	Reduce -0.5%	0.17%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -1.1%	0.49%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -9.6%	0.68%	−0.03
KO The Coca-Cola Co.	Reduce -9.9%	0.16%	−0.03
TFC Truist Financial Corp.	Reduce -30.5%	0.05%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -17.1%	0.19%	−0.02
CMCSA Comcast Corp. Class A	Reduce -13.8%	0.08%	−0.02
HSY The Hershey Co.	Reduce -5.3%	0.14%	−0.02
VZ Verizon Communications Inc.	Reduce -5.4%	0.12%	−0.02
ABBV Abbvie Inc.	Reduce -1.2%	0.09%	−0.02
QCOM Qualcomm Inc.	Reduce -1.0%	0.71%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -7.4%	0.11%	−0.01
VFIAX Vanguard 500 Index-Adm	Reduce -7.3%	0.58%	−0.01
PFE Pfizer Inc.	Reduce -2.9%	0.10%	−0.01
IBB iShares Biotechnology ETF	Reduce -13.8%	0.05%	−0.01
UBSI United Bankshares Inc.	Reduce -14.3%	0.07%	−0.01
WM Waste Management Inc.	Reduce -9.4%	0.07%	−0.01
SYK Stryker Corp.	Reduce -3.2%	0.48%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -1.3%	1.17%	−0.01
VLTO Veralto Corp.	Reduce -2.4%	0.23%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +3.6%	4.29%	+0.61
VTI VG Morningstar TS MKT ETF-US	Add +0.4%	5.15%	+0.28
VOO Vanguard S&P 500 ETF	Add +2.9%	2.13%	+0.16
IWS iShares Russell Mid-Cap Valu	New	0.15%	+0.15
AVGO Broadcom Inc.	Add +3.6%	0.35%	+0.13
COF Capital One Financial Corp.	New	0.06%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +0.5%	2.27%	+0.05
FCGAX Franklin Growth Fund-Adv	New	0.05%	+0.05
GE General Electric	Add +4.9%	0.13%	+0.03
BA The Boeing Co.	Add +0.5%	0.14%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.1%	0.81%	+0.02
CTVA Corteva Inc.	Add +2.2%	0.12%	+0.02
ESGV Vanguard ESG US Stock ETF	Add +0.1%	0.12%	+0.01
COST Costco Wholesale Corp.	Add +0.4%	0.62%	+0.00
DD Dupont DE Nemours Inc.	Add +3.8%	0.06%	−0.01
VYM Vanguard High DVD Yield ETF	Add +0.8%	1.15%	−0.01
LLY Eli Lilly & Co.	Add +1.7%	0.16%	−0.02
FDX FedEx Corp.	Add +0.7%	0.20%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	260	$530.8M	VGT, AAPL, VTI, VUG, VO
Q1 2026	138	$445.0M	VGT, AAPL, VTI, VUG, VO
Q4 2025	138	$471.3M	VGT, AAPL, VTI, VUG, BRK.B
Q3 2025	142	$466.1M	VGT, AAPL, VTI, VUG, VO
Q2 2025	145	$434.7M	VGT, AAPL, VTI, VUG, BRK.B
Q1 2025	144	$414.0M	VGT, AAPL, VTI, BRK.B, VUG
Q4 2024	144	$436.3M	VGT, AAPL, VTI, VO, BRK.B
Q3 2024	142	$436.4M	VGT, AAPL, VTI, BRK.B, VO
Q2 2024	142	$413.4M	VGT, AAPL, VTI, VO, MSFT
Q1 2024	143	$405.7M	VGT, AAPL, VTI, VO, BRK.B