NORTHSTAR ASSET MANAGEMENT Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), NORTHSTAR ASSET MANAGEMENT Co reported 142 stock positions worth $466.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 17.6% of the portfolio, followed by Apple (AAPL, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 5.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 7, added to 22 and reduced 48. The biggest buy was Vanguard Info Tech ETF (VGT, shares +0%) and the biggest sale Adobe (ADBE, shares −24%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001132708
Portfolio Value
$466.1M (Q3 2025)
SEC Filing
0001132708-25-000008 ↗ filed Oct 22, 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 Q1 2025 Q2 2025: $434.7M Q2 2025 Q3 2025: $466.1M $466.1M Q3 2025 Q4 2025: $471.3M Q4 2025 Q1 2026: $445.0M Q1 2026 Q2 2026: $530.8M Q2 2026

Holdings 142 stocks · $466.1M
VGT Vanguard Info Tech ETF 17.63% 110,057 $82.2M Add +0.2%
AAPL Apple Inc. 8.89% 162,827 $41.5M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 5.23% 74,216 $24.4M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.48% 43,494 $20.9M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.65% 57,934 $17.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.64% 33,736 $17.0M Reduce -0.3%
MSFT Microsoft Corp. 3.31% 29,797 $15.4M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 17,753 $11.8M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.31% 42,304 $10.8M Add +1.4%
VOO Vanguard S&P 500 ETF 2.18% 16,562 $10.1M Add +1.7%
TMO Thermo Fisher Scientific Inc. 1.96% 18,790 $9.1M Reduce -7.4%
NVDA Nvidia Corp. 1.74% 43,410 $8.1M Add +0.1%
AME Ametek Inc. 1.51% 37,520 $7.1M No change
ANET Arista Networks Inc. 1.42% 45,415 $6.6M Reduce -9.6%
SKYY First Trust Cloud Computing 1.41% 48,720 $6.5M Reduce -1.7%
ZTS Zoetis Inc. 1.31% 41,742 $6.1M Reduce -6.7%
DHR Danaher Corp. 1.23% 28,995 $5.7M Reduce -10.5%
VIG Vanguard Dividend Apprec ETF 1.16% 25,135 $5.4M Add +1.3%
VYM Vanguard High DVD Yield ETF 1.15% 38,065 $5.4M Add +1.9%
HD Home Depot Inc. 1.06% 12,158 $4.9M No change
VOX Vanguard Communication Servi 1.03% 25,680 $4.8M Add +0.2%
VFH Vanguard Financials ETF 1.02% 36,381 $4.8M Add +0.1%
WMT Walmart Inc. 0.99% 44,929 $4.6M No change
SHW The Sherwin-Williams Co. 0.95% 12,789 $4.4M No change
CIBR First Trust Nasdaq Cybersecu 0.93% 57,262 $4.4M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.90% 13,325 $4.2M No change
RTX RTX Corp. 0.89% 24,878 $4.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 20,660 $3.9M Add +4.0%
XOM Exxon Mobil Corp. 0.81% 33,594 $3.8M Reduce -1.7%
JNJ Johnson & Johnson 0.80% 20,176 $3.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.80% 15,280 $3.7M Reduce -1.6%
AMT American Tower Corp. 0.72% 17,557 $3.4M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 10,530 $3.2M Add +1.1%
QCOM Qualcomm Inc. 0.69% 19,379 $3.2M Reduce -0.3%
IHI iShares U.S. Medical Devices 0.63% 49,120 $3.0M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.62% 4,820 $2.9M No change
UNP Union Pacific Corp. 0.59% 11,718 $2.8M Reduce -9.5%
VFIAX Vanguard 500 Index-Adm 0.59% 4,449 $2.7M Add +0.2%
ADBE Adobe Inc. 0.56% 7,390 $2.6M Reduce -24.2%
AMZN Amazon.com Inc. 0.56% 11,846 $2.6M Reduce -0.8%
COST Costco Wholesale Corp. 0.54% 2,710 $2.5M Reduce -0.4%
V Visa Inc. Class A 0.53% 7,227 $2.5M No change
UFOX Defiance Space and Connectiv 0.52% 39,525 $2.4M Reduce -0.5%
NSRGY Nestle SA-Spons ADR 0.51% 26,065 $2.4M Reduce -0.7%
PEP Pepsico Inc. 0.51% 16,890 $2.4M Reduce -1.0%
VHT Vanguard Health Care ETF 0.46% 8,225 $2.1M Reduce -0.3%
CVX Chevron Corp. 0.44% 13,328 $2.1M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.44% 6,740 $2.1M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.42% 31,360 $2.0M Reduce -0.9%
PG The Procter & Gamble Co. 0.42% 12,712 $2.0M No change
SYK Stryker Corp. 0.41% 5,180 $1.9M Reduce -1.6%
HON Honeywell International Inc. 0.39% 8,710 $1.8M No change
AVGO Broadcom Inc. 0.39% 5,475 $1.8M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.38% 13,925 $1.8M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 15,345 $1.8M Reduce -3.3%
WCN Waste Connections Inc. 0.37% 9,770 $1.7M Reduce -1.0%
MCD McDonald's Corp. 0.33% 5,056 $1.5M No change
AMD Advanced Micro Devices 0.29% 8,407 $1.4M Add +2.1%
GOOGL Alphabet Inc. Class A 0.25% 4,735 $1.2M No change
VLTO Veralto Corp. 0.23% 9,914 $1.1M Reduce -1.0%
NEE Nextera Energy Inc. 0.22% 13,416 $1.0M Reduce -4.6%
VCR Vanguard Consumer Discre ETF 0.20% 2,400 $951K No change
FTV Fortive Corp. 0.20% 18,871 $924K Reduce -3.5%
FDX FedEx Corp. 0.20% 3,890 $917K Add +1.2%
ORCL Oracle Corp. 0.19% 3,200 $900K Reduce -25.1%
CB Chubb Ltd. 0.19% 3,090 $872K Reduce -0.8%
CCK Crown Holdings Inc. 0.17% 8,370 $808K No change
SYY Sysco Corp. 0.17% 9,650 $795K No change
IGM iShares Expanded Tech Sector 0.17% 6,300 $793K No change
SBUX Starbucks Corp. 0.17% 9,325 $789K Reduce -1.6%
WSM Williams-Sonoma Inc. 0.17% 4,000 $782K No change
VIS Vanguard Industrials ETF 0.17% 2,635 $781K No change
VPMAX Vanguard Primecap Fund-Adm 0.16% 3,779 $742K No change
IWS iShares Russell Mid-Cap Valu 0.15% 4,953 $692K No change
HSY The Hershey Co. 0.14% 3,600 $673K No change
GAFFX Amer FND GRW FD of Am-F3 0.14% 7,636 $672K No change
KO The Coca-Cola Co. 0.14% 9,875 $655K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.14% 2,175 $654K Add +1.9%
BA The Boeing Co. 0.13% 2,832 $611K No change
LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU 0.13% 3,861 $610K No change
OTCIX MFS Mid Cap Growth Fund-I 0.13% 17,263 $584K No change
VWUAX Vanguard US Growth Fund-Adm 0.12% 2,667 $573K Reduce -4.1%
ABT Abbott Laboratories 0.12% 4,225 $566K No change
IJH iShares Core S&P Midcap ETF 0.12% 8,525 $556K No change
ESGV Vanguard ESG US Stock ETF 0.12% 4,685 $555K Add +0.9%
SCHWAB 529 MODERATELY AGGRESIV 0.12% 15,856 $548K No change
VZ Verizon Communications Inc. 0.11% 11,961 $526K No change
MRK Merck & Co. Inc. 0.11% 6,130 $514K Reduce -35.0%
CSCO Cisco Systems Inc. 0.11% 7,488 $512K No change
XBI SS SPDR S&P Biotech ETF 0.11% 5,100 $511K Reduce -16.4%
IVV iShares Core S&P 500 ETF 0.11% 750 $502K No change
ABBV Abbvie Inc. 0.11% 2,115 $490K No change
PANW Palo Alto Networks Inc. 0.10% 2,400 $489K No change
LLY Eli Lilly & Co. 0.10% 639 $488K Reduce -29.8%
AON Aon PLC Class A 0.10% 1,350 $481K No change
CTVA Corteva Inc. 0.10% 6,990 $473K Add +0.7%
FCNTX Fidelity Contrafund 0.10% 19,043 $471K No change
VDC Vanguard Consumer Staple ETF 0.10% 2,185 $467K No change
CTAS Cintas Corp. 0.10% 2,240 $460K No change
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.10% 5,580 $458K No change
MDT Medtronic PLC 0.10% 4,750 $452K Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,510 $449K No change
AXP American Express Co. 0.10% 1,350 $448K No change
FDYZX Franklin Dynatech Fund-Adv 0.10% 2,046 $448K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,500 $441K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,515 $439K Reduce -12.2%
SWTSX Schwab Tot STK MRKT Indx 0.09% 26,490 $429K Add +600.0%
JCVIX JH Classic Value-I filed as JHANCOCK CLASSIC VALUE I 0.09% 16,811 $427K No change
MODERATELY AGGRESSIVE 30 0.09% 28,723 $422K No change
DVY iShares Select Dividend ETF 0.09% 2,960 $421K No change
PM Philip Morris International 0.09% 2,542 $412K No change
ISRG Intuitive Surgical Inc. 0.09% 900 $403K No change
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV 0.09% 5,443 $401K No change
NFLX Netflix Inc. 0.08% 330 $396K Reduce -10.8%
PFE Pfizer Inc. 0.08% 15,024 $383K Reduce -19.3%
VWNAX Vanguard Windsor II-Adm 0.08% 4,269 $377K No change
TSNIX T Rowe PR Science & Tech-I 0.07% 5,457 $340K No change
T AT&T Inc. 0.07% 11,700 $330K No change
DD Dupont DE Nemours Inc. 0.07% 4,140 $323K Add +1.2%
VGSTX Vanguard Star Fund-Inv 0.07% 10,471 $321K No change
ABCIX Amer BCN LNDN Co. Inc. Eq-R5 filed as AMERICAN BEACON FUNDS INST CL 0.07% 13,332 $319K No change
LMT Lockheed Martin Corp. 0.06% 600 $300K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 600 $294K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 750 $294K No change
MA Mastercard Inc. Class A 0.06% 489 $278K No change
WM Waste Management Inc. 0.06% 1,250 $276K No change
COF Capital One Financial Corp. 0.06% 1,274 $271K No change
IBB iShares Biotechnology ETF 0.06% 1,875 $271K No change
WTRG Essential Utilities Inc. 0.06% 6,750 $269K No change
CL Colgate-Palmolive Co. 0.05% 3,130 $250K No change
VAW Vanguard Materials ETF 0.05% 1,185 $243K No change
MU Micron Technology Inc. 0.05% 1,450 $243K New
UBSI United Bankshares Inc. 0.05% 6,243 $232K Reduce -27.7%
RAL Ralliant Corp. 0.05% 5,134 $225K New
FCGAX Franklin Growth Fund-Adv 0.05% 1,457 $223K No change
CARR Carrier Global Corp. 0.05% 3,632 $217K No change
DELL Dell Technologies -C 0.05% 1,500 $213K New
STZ Constellation Brands Inc. Class A 0.04% 1,550 $209K Reduce -54.0%
ADP Automatic Data Processing 0.04% 700 $205K No change
CRBRX Columbia Acorn Fund-I2 0.04% 11,810 $169K No change
SLS Sellas Life Sciences Group I 0.01% 40,320 $65K New
CYDY Cytodyn Inc. 0.00% 10,000 $3K No change

Portfolio Sells Q2 2025 → Q3 2025
ADBE Adobe Inc. Reduce -24.2% 0.56% −0.31
ZTS Zoetis Inc. Reduce -6.7% 1.31% −0.30
DHR Danaher Corp. Reduce -10.5% 1.23% −0.24
MSFT Microsoft Corp. Reduce -3.4% 3.31% −0.22
AMT American Tower Corp. Reduce -1.9% 0.72% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 3.64% −0.14
UNP Union Pacific Corp. Reduce -9.5% 0.59% −0.09
NSRGY Nestle SA-Spons ADR Reduce -0.7% 0.51% −0.09
IHI iShares U.S. Medical Devices Reduce -1.0% 0.63% −0.08
STZ Constellation Brands Inc. Class A Reduce -54.0% 0.04% −0.08
COST Costco Wholesale Corp. Reduce -0.4% 0.54% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -3.3% 0.38% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -1.1% 0.93% −0.07
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.42% −0.07
SYK Stryker Corp. Reduce -1.6% 0.41% −0.07
MRK Merck & Co. Inc. Reduce -35.0% 0.11% −0.06
WAT Waters Corp. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -29.8% 0.10% −0.06
WCN Waste Connections Inc. Reduce -1.0% 0.37% −0.06
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.06
TGT Target Corp. Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
TFC Truist Financial Corp. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -0.8% 0.56% −0.04
FTV Fortive Corp. Reduce -3.5% 0.20% −0.04
XOM Exxon Mobil Corp. Reduce -1.7% 0.81% −0.03
SBUX Starbucks Corp. Reduce -1.6% 0.17% −0.03
NFLX Netflix Inc. Reduce -10.8% 0.08% −0.03
KO The Coca-Cola Co. Reduce -1.8% 0.14% −0.02
UBSI United Bankshares Inc. Reduce -27.7% 0.05% −0.02
ORCL Oracle Corp. Reduce -25.1% 0.19% −0.02
PFE Pfizer Inc. Reduce -19.3% 0.08% −0.02
CB Chubb Ltd. Reduce -0.8% 0.19% −0.02
QCOM Qualcomm Inc. Reduce -0.3% 0.69% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -12.2% 0.09% −0.01
VHT Vanguard Health Care ETF Reduce -0.3% 0.46% −0.01
NVS Novartis AG-Sponsored ADR Reduce -1.4% 0.38% −0.01
PEP Pepsico Inc. Reduce -1.0% 0.51% −0.01
NEE Nextera Energy Inc. Reduce -4.6% 0.22% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -16.4% 0.11% −0.01
VLTO Veralto Corp. Reduce -1.0% 0.23% −0.01
VWUAX Vanguard US Growth Fund-Adm Reduce -4.1% 0.12% −0.01
GLDG Goldmining Inc. Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -3.3% 0.10% −0.00
CVX Chevron Corp. Reduce -0.7% 0.44% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.54% +0.01
SKYY First Trust Cloud Computing Reduce -1.7% 1.41% +0.02
UFOX Defiance Space and Connectiv Reduce -0.5% 0.52% +0.04
LHX L3HARRIS Technologies Inc. Reduce -0.9% 0.44% +0.05

Portfolio Buys Q2 2025 → Q3 2025
VGT Vanguard Info Tech ETF Add +0.2% 17.63% +0.86
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 4.48% +0.18
NVDA Nvidia Corp. Add +0.1% 1.74% +0.16
VTI VG Morningstar TS MKT ETF-US Add +0.8% 5.23% +0.08
MU Micron Technology Inc. New 0.05% +0.05
RAL Ralliant Corp. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +1.7% 2.18% +0.05
DELL Dell Technologies -C New 0.05% +0.05
AVGO Broadcom Inc. Add +0.2% 0.39% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 2.31% +0.03
VOX Vanguard Communication Servi Add +0.2% 1.03% +0.03
AMD Advanced Micro Devices Add +2.1% 0.29% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +4.0% 0.83% +0.02
GE General Electric Add +1.9% 0.14% +0.01
SLS Sellas Life Sciences Group I New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.1% 0.70% +0.01
VYM Vanguard High DVD Yield ETF Add +1.9% 1.15% +0.01
DD Dupont DE Nemours Inc. Add +1.2% 0.07% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.2% 0.59% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.9% 0.12% +0.00
SWTSX Schwab Tot STK MRKT Indx Add +600.0% 0.09% +0.00
FDX FedEx Corp. Add +1.2% 0.20% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.3% 1.16% −0.00
CTVA Corteva Inc. Add +0.7% 0.10% −0.02
VFH Vanguard Financials ETF Add +0.1% 1.02% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 3.65% −0.07

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