NORTHSTAR ASSET MANAGEMENT Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), NORTHSTAR ASSET MANAGEMENT Co reported 138 stock positions worth $471.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 17.6% of the portfolio, followed by Apple (AAPL, 9.1%) and VG Morningstar TS MKT ETF-US (VTI, 5.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 30 and reduced 45. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001132708
Portfolio Value
$471.3M (Q4 2025)
SEC Filing
0001132708-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $471.3M $471.3M Q4 2025 Q1 2026: $445.0M Q1 2026 Q2 2026: $530.8M Q2 2026

Holdings 138 stocks · $471.3M
VGT Vanguard Info Tech ETF 17.57% 109,893 $82.8M Reduce -0.1%
AAPL Apple Inc. 9.11% 157,941 $42.9M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 5.33% 74,936 $25.1M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.60% 44,411 $21.7M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 3.58% 33,613 $16.9M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.57% 57,909 $16.8M Reduce -0.0%
MSFT Microsoft Corp. 2.96% 28,870 $14.0M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 17,678 $12.1M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.34% 42,761 $11.0M Add +1.1%
TMO Thermo Fisher Scientific Inc. 2.26% 18,406 $10.7M Reduce -2.0%
VOO Vanguard S&P 500 ETF 2.24% 16,842 $10.6M Add +1.7%
AME Ametek Inc. 1.63% 37,455 $7.7M Reduce -0.2%
NVDA Nvidia Corp. 1.60% 40,440 $7.5M Reduce -6.8%
DHR Danaher Corp. 1.40% 28,800 $6.6M Reduce -0.7%
SKYY First Trust Cloud Computing 1.34% 48,615 $6.3M Reduce -0.2%
ANET Arista Networks Inc. 1.23% 44,395 $5.8M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 1.17% 38,485 $5.5M Add +1.1%
VIG Vanguard Dividend Apprec ETF 1.17% 25,120 $5.5M Reduce -0.1%
ZTS Zoetis Inc. 1.11% 41,717 $5.2M Reduce -0.1%
WMT Walmart Inc. 1.06% 44,919 $5.0M Reduce -0.0%
VOX Vanguard Communication Servi 1.06% 25,685 $5.0M Add +0.0%
VFH Vanguard Financials ETF 1.03% 36,526 $4.9M Add +0.4%
GOOG Alphabet Inc. Class C 1.02% 15,280 $4.8M No change
RTX RTX Corp. 0.97% 24,878 $4.6M No change
JPM JPMorgan Chase & Co. 0.91% 13,325 $4.3M No change
HD Home Depot Inc. 0.89% 12,208 $4.2M Add +0.4%
SHW The Sherwin-Williams Co. 0.88% 12,784 $4.1M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 21,515 $4.1M Add +4.1%
CIBR First Trust Nasdaq Cybersecu 0.87% 57,112 $4.1M Reduce -0.3%
JNJ Johnson & Johnson 0.86% 19,636 $4.1M Reduce -2.7%
XOM Exxon Mobil Corp. 0.85% 33,444 $4.0M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 10,520 $3.3M Reduce -0.1%
QCOM Qualcomm Inc. 0.70% 19,204 $3.3M Reduce -0.9%
IHI iShares U.S. Medical Devices 0.65% 48,970 $3.0M Reduce -0.3%
AMT American Tower Corp. 0.64% 17,057 $3.0M Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.62% 4,815 $2.9M Reduce -0.1%
VFIAX Vanguard 500 Index-Adm 0.60% 4,456 $2.8M Add +0.2%
AMZN Amazon.com Inc. 0.58% 11,871 $2.7M Add +0.2%
UNP Union Pacific Corp. 0.57% 11,593 $2.7M Reduce -1.1%
ADBE Adobe Inc. 0.55% 7,365 $2.6M Reduce -0.3%
NSRGY Nestle SA-Spons ADR 0.55% 26,065 $2.6M No change
UFOX Defiance Space and Connectiv 0.54% 39,525 $2.5M No change
V Visa Inc. Class A 0.53% 7,157 $2.5M Reduce -1.0%
PEP Pepsico Inc. 0.51% 16,890 $2.4M No change
VHT Vanguard Health Care ETF 0.51% 8,295 $2.4M Add +0.8%
COST Costco Wholesale Corp. 0.49% 2,695 $2.3M Reduce -0.6%
CVX Chevron Corp. 0.43% 13,328 $2.0M No change
NVS Novartis AG-Sponsored ADR 0.41% 13,925 $1.9M No change
PG The Procter & Gamble Co. 0.39% 12,862 $1.8M Add +1.2%
AVGO Broadcom Inc. 0.39% 5,325 $1.8M Reduce -2.7%
SYK Stryker Corp. 0.39% 5,180 $1.8M No change
AMD Advanced Micro Devices 0.38% 8,407 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 15,170 $1.7M Reduce -1.1%
WCN Waste Connections Inc. 0.36% 9,770 $1.7M No change
HON Honeywell International Inc. 0.36% 8,590 $1.7M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.35% 30,860 $1.7M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.33% 5,300 $1.6M Reduce -21.4%
MCD McDonald's Corp. 0.33% 5,056 $1.5M No change
GOOGL Alphabet Inc. Class A 0.31% 4,735 $1.5M No change
FDX FedEx Corp. 0.24% 3,890 $1.1M No change
NEE Nextera Energy Inc. 0.22% 13,141 $1.1M Reduce -2.0%
FTV Fortive Corp. 0.22% 18,870 $1.0M Reduce -0.0%
VLTO Veralto Corp. 0.21% 9,922 $990K Add +0.1%
VCR Vanguard Consumer Discre ETF 0.20% 2,440 $961K Add +1.7%
CB Chubb Ltd. 0.20% 3,040 $949K Reduce -1.6%
CCK Crown Holdings Inc. 0.18% 8,370 $862K No change
IGM iShares Expanded Tech Sector 0.17% 6,300 $814K No change
VPMAX Vanguard Primecap Fund-Adm 0.17% 4,378 $810K Add +15.8%
VIS Vanguard Industrials ETF 0.17% 2,685 $801K Add +1.9%
SBUX Starbucks Corp. 0.17% 9,325 $785K No change
WSM Williams-Sonoma Inc. 0.15% 4,000 $714K No change
IWS iShares Russell Mid-Cap Valu 0.15% 4,953 $699K No change
KO The Coca-Cola Co. 0.15% 9,875 $690K No change
GAFFX Amer FND GRW FD of Am-F3 0.15% 8,500 $684K Add +11.3%
GE General Electric filed as GE AEROSPACE 0.14% 2,215 $682K Add +1.8%
SYY Sysco Corp. 0.14% 9,150 $674K Reduce -5.2%
LLY Eli Lilly & Co. 0.14% 617 $663K Reduce -3.4%
HSY The Hershey Co. 0.14% 3,600 $655K No change
MRK Merck & Co. Inc. 0.14% 6,130 $645K No change
ORCL Oracle Corp. 0.13% 3,200 $624K No change
XBI SS SPDR S&P Biotech ETF 0.13% 5,100 $622K No change
BA The Boeing Co. 0.13% 2,857 $620K Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.12% 4,685 $567K No change
IJH iShares Core S&P Midcap ETF 0.12% 8,525 $563K No change
CSCO Cisco Systems Inc. 0.12% 7,238 $558K Reduce -3.3%
SCHWAB 529 MODERATELY AGGRESIV 0.12% 15,856 $557K No change
OTCIX MFS Mid Cap Growth Fund-I 0.12% 19,844 $554K Add +14.9%
ABT Abbott Laboratories 0.11% 4,225 $529K No change
LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU 0.11% 3,861 $523K No change
VWUAX Vanguard US Growth Fund-Adm 0.11% 2,679 $523K Add +0.5%
IVV iShares Core S&P 500 ETF 0.11% 750 $514K No change
ISRG Intuitive Surgical Inc. 0.11% 900 $510K No change
AXP American Express Co. 0.11% 1,350 $499K No change
ABBV Abbvie Inc. 0.10% 2,115 $483K No change
VDC Vanguard Consumer Staple ETF 0.10% 2,280 $482K Add +4.3%
VZ Verizon Communications Inc. 0.10% 11,761 $479K Reduce -1.7%
AON Aon PLC Class A 0.10% 1,350 $476K No change
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.10% 6,091 $470K Add +9.2%
CTVA Corteva Inc. 0.10% 6,990 $469K No change
FCNTX Fidelity Contrafund 0.10% 18,830 $458K Reduce -1.1%

Show all 138 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -3.1% 2.96% −0.35
ZTS Zoetis Inc. Reduce -0.1% 1.11% −0.20
ANET Arista Networks Inc. Reduce -2.3% 1.23% −0.19
NVDA Nvidia Corp. Reduce -6.8% 1.60% −0.14
LHX L3HARRIS Technologies Inc. Reduce -21.4% 0.33% −0.11
AMT American Tower Corp. Reduce -2.9% 0.64% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 3.57% −0.09
SHW The Sherwin-Williams Co. Reduce -0.0% 0.88% −0.07
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
CIBR First Trust Nasdaq Cybersecu Reduce -0.3% 0.87% −0.07
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.35% −0.07
SKYY First Trust Cloud Computing Reduce -0.2% 1.34% −0.06
VGT Vanguard Info Tech ETF Reduce -0.1% 17.57% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 3.58% −0.05
UBSI United Bankshares Inc. Sold out 0.00% −0.05
FCGAX Franklin Growth Fund-Adv Sold out 0.00% −0.05
CARR Carrier Global Corp. Sold out 0.00% −0.05
DELL Dell Technologies -C Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -0.6% 0.49% −0.05
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -1.4% 0.36% −0.04
SYY Sysco Corp. Reduce -5.2% 0.14% −0.03
UNP Union Pacific Corp. Reduce -1.1% 0.57% −0.03
T AT&T Inc. Reduce -8.6% 0.06% −0.01
ADBE Adobe Inc. Reduce -0.3% 0.55% −0.01
VZ Verizon Communications Inc. Reduce -1.7% 0.10% −0.01
DIS The Walt Disney Co. Reduce -1.1% 0.37% −0.01
PFE Pfizer Inc. Reduce -4.5% 0.08% −0.01
FCNTX Fidelity Contrafund Reduce -1.1% 0.10% −0.00
PM Philip Morris International Reduce -2.5% 0.08% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.62% −0.00
V Visa Inc. Class A Reduce -1.0% 0.53% +0.00
AVGO Broadcom Inc. Reduce -2.7% 0.39% +0.00
QCOM Qualcomm Inc. Reduce -0.9% 0.70% +0.01
RAL Ralliant Corp. Reduce -3.5% 0.05% +0.01
NEE Nextera Energy Inc. Reduce -2.0% 0.22% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 0.70% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 1.17% +0.01
CSCO Cisco Systems Inc. Reduce -3.3% 0.12% +0.01
IHI iShares U.S. Medical Devices Reduce -0.3% 0.65% +0.01
CB Chubb Ltd. Reduce -1.6% 0.20% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 2.56% +0.02
FTV Fortive Corp. Reduce -0.0% 0.22% +0.02
LLY Eli Lilly & Co. Reduce -3.4% 0.14% +0.04
XOM Exxon Mobil Corp. Reduce -0.5% 0.85% +0.04
JNJ Johnson & Johnson Reduce -2.7% 0.86% +0.06
WMT Walmart Inc. Reduce -0.0% 1.06% +0.07
AME Ametek Inc. Reduce -0.2% 1.63% +0.12
DHR Danaher Corp. Reduce -0.7% 1.40% +0.17

Portfolio Buys Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 4.60% +0.12
VTI VG Morningstar TS MKT ETF-US Add +1.0% 5.33% +0.11
HLNE Hamilton Lane Inc. Class A New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +1.7% 2.24% +0.07
VHT Vanguard Health Care ETF Add +0.8% 0.51% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +4.1% 0.87% +0.05
QDEF NT Qual Div Def ETF New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 2.34% +0.03
SLS Sellas Life Sciences Group I Add +24.0% 0.04% +0.03
AMZN Amazon.com Inc. Add +0.2% 0.58% +0.02
VOX Vanguard Communication Servi Add +0.0% 1.06% +0.02
VYM Vanguard High DVD Yield ETF Add +1.1% 1.17% +0.02
VPMAX Vanguard Primecap Fund-Adm Add +15.8% 0.17% +0.01
VFH Vanguard Financials ETF Add +0.4% 1.03% +0.01
VFIAX Vanguard 500 Index-Adm Add +0.2% 0.60% +0.01
GE General Electric Add +1.8% 0.14% +0.00
GLDG Goldmining Inc. New 0.00% +0.00
JCVIX JH Classic Value-I Add +36.0% 0.09% +0.00
VIS Vanguard Industrials ETF Add +1.9% 0.17% +0.00
VDC Vanguard Consumer Staple ETF Add +4.3% 0.10% +0.00
TSNIX T Rowe PR Science & Tech-I Add +11.8% 0.07% +0.00
VWENX Vanguard Wellington-Adm Add +9.2% 0.10% +0.00
FNPFX Amer FNDS New Perspect-F3 Add +7.0% 0.09% +0.00
SWTSX Schwab Tot STK MRKT Indx Add +1.1% 0.09% +0.00
GAFFX Amer FND GRW FD of Am-F3 Add +11.3% 0.15% +0.00
BA The Boeing Co. Add +0.9% 0.13% +0.00
VCR Vanguard Consumer Discre ETF Add +1.7% 0.20% −0.00
ABCIX Amer BCN LNDN Co. Inc. Eq-R5 Add +15.1% 0.07% −0.00
OTCIX MFS Mid Cap Growth Fund-I Add +14.9% 0.12% −0.01
VWUAX Vanguard US Growth Fund-Adm Add +0.5% 0.11% −0.01
VLTO Veralto Corp. Add +0.1% 0.21% −0.02
PG The Procter & Gamble Co. Add +1.2% 0.39% −0.03
HD Home Depot Inc. Add +0.4% 0.89% −0.17

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