Northstar Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Northstar Asset Management Inc. reported 88 stock positions worth $387.2 million. Its top holding was Alphabet Class A (GOOGL) at 6.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 1, added to 23 and reduced 34. The biggest buy was iShares ESG MSCI KLD 400 ETF (DSI, shares +1949%) and the biggest sale Unilever PLC-Sponsored ADR (UL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000869304
- Portfolio Value
- $387.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000677 ↗ filed Feb 12, 2026
Holdings Value
Holdings 88 stocks · $387.2M
| GOOGL Alphabet Inc. Class A | 6.61% | 81,751 | $25.6M | Reduce -3.5% |
| AAPL Apple Inc. | 5.51% | 78,539 | $21.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.50% | 44,009 | $21.3M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.58% | 115,546 | $17.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 4.00% | 17,965 | $15.5M | Add +1.8% |
| SYK Stryker Corp. | 3.85% | 42,379 | $14.9M | Add +2.2% |
| LIN Linde PLC | 3.77% | 34,204 | $14.6M | Add +2.1% |
| ADP Automatic Data Processing | 3.73% | 56,145 | $14.4M | Add +0.8% |
| INTU Intuit Inc. | 3.55% | 20,773 | $13.8M | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.41% | 102,389 | $13.2M | Add +1949.0% |
| UL Unilever PLC-Sponsored ADR | 2.96% | 175,462 | $11.5M | Reduce -25.5% |
| ETN Eaton Corp. PLC | 2.95% | 35,886 | $11.4M | Add +0.8% |
| XYL Xylem Inc. | 2.86% | 81,333 | $11.1M | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 2.85% | 16,285 | $11.0M | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.73% | 14 | $10.6M | No change |
| HD Home Depot Inc. | 2.58% | 29,048 | $10.0M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.50% | 190,158 | $9.7M | Reduce -14.5% |
| CNI Canadian Natl Railway Co. | 2.34% | 91,499 | $9.0M | Reduce -9.7% |
| DLR Digital Realty Trust Inc. | 2.28% | 57,079 | $8.8M | Add +3.0% |
| VLTO Veralto Corp. | 2.14% | 82,883 | $8.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 2.13% | 31,084 | $8.2M | Reduce -5.7% |
| VSGX Vanguard ESG Intl Stock ETF | 2.01% | 108,538 | $7.8M | New |
| BR Broadridge Financial Solutio | 1.85% | 32,108 | $7.2M | Reduce -8.3% |
| DHR Danaher Corp. | 1.70% | 28,782 | $6.6M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 1.66% | 10,220 | $6.4M | No change |
| EBC Eastern Bankshares Inc. | 1.57% | 330,762 | $6.1M | Reduce -20.6% |
| NDAQ Nasdaq Inc. | 1.44% | 57,276 | $5.6M | Add +10.7% |
| BMI Badger Meter Inc. | 1.18% | 26,291 | $4.6M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 13,322 | $4.0M | New |
| DDOG Datadog Inc. Class A | 1.00% | 28,529 | $3.9M | No change |
| CWT California Water Service Grp | 0.93% | 82,861 | $3.6M | Reduce -21.9% |
| SFM Sprouts Farmers Market Inc. | 0.90% | 43,637 | $3.5M | Add +5.4% |
| VRSK Verisk Analytics Inc. | 0.87% | 15,094 | $3.4M | Reduce -45.7% |
| WINA Winmark Corp. | 0.86% | 8,186 | $3.3M | Add +3.6% |
| ANET Arista Networks Inc. | 0.80% | 23,595 | $3.1M | Add +0.9% |
| MSEX Middlesex Water Co. | 0.61% | 47,128 | $2.4M | Reduce -9.0% |
| ZM Zoom Communications Inc. | 0.57% | 25,622 | $2.2M | Reduce -16.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.57% | 27,916 | $2.2M | Reduce -58.1% |
| NVDA Nvidia Corp. | 0.57% | 11,747 | $2.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,076 | $2.0M | Reduce -1.5% |
| IEX Idex Corp. | 0.46% | 10,035 | $1.8M | Reduce -73.2% |
| MELI MercadoLibre Inc. | 0.45% | 858 | $1.7M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.44% | 38,219 | $1.7M | New |
| AMD Advanced Micro Devices | 0.39% | 7,025 | $1.5M | New |
| FDX FedEx Corp. | 0.38% | 5,065 | $1.5M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,999 | $1.3M | Reduce -1.9% |
| KLAC KLA Corp. | 0.20% | 636 | $773K | New |
| GWW WW Grainger Inc. | 0.18% | 686 | $692K | Reduce -17.6% |
| AMZN Amazon.com Inc. | 0.17% | 2,911 | $672K | Add +4.8% |
| MICC The Magnum Ice Cream Co. NV | 0.17% | 40,672 | $648K | Reduce -23.3% |
| FIG Figma Inc. Class A | 0.17% | 17,112 | $639K | New |
| CSCO Cisco Systems Inc. | 0.16% | 8,287 | $638K | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,220 | $577K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 3,065 | $565K | New |
| PEP Pepsico Inc. | 0.14% | 3,819 | $548K | Add +21.2% |
| PG The Procter & Gamble Co. | 0.14% | 3,814 | $547K | Reduce -9.0% |
| OEF iShares S&P 100 ETF | 0.12% | 1,397 | $479K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 681 | $450K | Add +23.4% |
| TDY Teledyne Technologies Inc. | 0.11% | 848 | $433K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.10% | 1,273 | $389K | Reduce -10.2% |
| ADBE Adobe Inc. | 0.10% | 1,102 | $386K | Reduce -90.3% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,899 | $377K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,747 | $370K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,464 | $339K | Reduce -9.9% |
| TSLA Tesla Inc. | 0.09% | 749 | $337K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 997 | $334K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 485 | $332K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 1,016 | $327K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,565 | $326K | Add +0.0% |
| T AT&T Inc. | 0.08% | 12,728 | $316K | New |
| ITW Illinois Tool Works | 0.08% | 1,211 | $298K | Reduce -25.6% |
| LLY Eli Lilly & Co. | 0.08% | 273 | $293K | New |
| AVGO Broadcom Inc. | 0.08% | 842 | $291K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 456 | $275K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,912 | $264K | No change |
| WMT Walmart Inc. | 0.07% | 2,329 | $259K | New |
| ABBV Abbvie Inc. | 0.07% | 1,109 | $253K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.07% | 2,102 | $253K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 1,190 | $250K | Add +0.5% |
| GOF Guggenheim Strategic Opport | 0.06% | 19,005 | $245K | New |
| XLK SS Technology Select Sector | 0.06% | 1,654 | $238K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 347 | $237K | Reduce -34.4% |
| WFC Wells Fargo & Co. | 0.06% | 2,501 | $233K | New |
| CAT Caterpillar Inc. | 0.06% | 391 | $224K | New |
| TIP iShares Tips Bond ETF | 0.06% | 2,000 | $220K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.05% | 9,000 | $208K | New |
| GILD Gilead Sciences Inc. | 0.05% | 1,674 | $205K | New |
| TLRY Tilray Brands Inc. | 0.04% | 14,988 | $135K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| UL Unilever PLC-Sponsored ADR | Reduce -25.5% | 2.96% | −1.12 |
| IEX Idex Corp. | Reduce -73.2% | 0.46% | −1.12 |
| VRSK Verisk Analytics Inc. | Reduce -45.7% | 0.87% | −0.95 |
| ADBE Adobe Inc. | Reduce -90.3% | 0.10% | −0.94 |
| ALC Alcon Inc. | Reduce -58.1% | 0.57% | −0.72 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.5% | 2.50% | −0.71 |
| EBC Eastern Bankshares Inc. | Reduce -20.6% | 1.57% | −0.39 |
| CWT California Water Service Grp | Reduce -21.9% | 0.93% | −0.34 |
| BR Broadridge Financial Solutio | Reduce -8.3% | 1.85% | −0.32 |
| IDXX Idexx Laboratories Inc. | Reduce -12.3% | 2.85% | −0.24 |
| VLTO Veralto Corp. | Reduce -0.6% | 2.14% | −0.17 |
| CNI Canadian Natl Railway Co. | Reduce -9.7% | 2.34% | −0.15 |
| MSEX Middlesex Water Co. | Reduce -9.0% | 0.61% | −0.12 |
| ZM Zoom Communications Inc. | Reduce -16.4% | 0.57% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| MICC The Magnum Ice Cream Co. NV | Reduce -23.3% | 0.17% | −0.05 |
| ITW Illinois Tool Works | Reduce -25.6% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.4% | 0.06% | −0.03 |
| GWW WW Grainger Inc. | Reduce -17.6% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -9.0% | 0.14% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -0.3% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -17.6% | 0.16% | −0.01 |
| UNP Union Pacific Corp. | Reduce -9.9% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.53% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.2% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.57% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.07% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.07% | +0.00 |
| FDX FedEx Corp. | Reduce -9.7% | 0.38% | +0.03 |
| DHR Danaher Corp. | Reduce -9.5% | 1.70% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.32% | +0.07 |
| CRM Salesforce Inc. | Reduce -5.7% | 2.13% | +0.09 |
| TJX TJX Companies Inc. | Reduce -1.2% | 4.58% | +0.19 |
| AAPL Apple Inc. | Reduce -0.2% | 5.51% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 6.61% | +1.25 |
Portfolio Buys Q3 2025 → Q4 2025
| DSI iShares ESG MSCI KLD 400 ETF | Add +1949.0% | 3.41% | +3.24 |
| VSGX Vanguard ESG Intl Stock ETF | New | 2.01% | +2.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.05% | +1.05 |
| MELI MercadoLibre Inc. | New | 0.45% | +0.45 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.44% | +0.44 |
| AMD Advanced Micro Devices | New | 0.39% | +0.39 |
| NDAQ Nasdaq Inc. | Add +10.7% | 1.44% | +0.25 |
| KLAC KLA Corp. | New | 0.20% | +0.20 |
| FIG Figma Inc. Class A | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| GOF Guggenheim Strategic Opport | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +21.2% | 0.14% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.17% | +0.01 |
| BMI Badger Meter Inc. | Add +4.2% | 1.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +23.4% | 0.12% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.0% | 0.08% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.06% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.10% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 0.15% | +0.00 |
| INTU Intuit Inc. | Add +1.8% | 3.55% | −0.07 |
| ANET Arista Networks Inc. | Add +0.9% | 0.80% | −0.09 |
| SYK Stryker Corp. | Add +2.2% | 3.85% | −0.14 |
| WINA Winmark Corp. | Add +3.6% | 0.86% | −0.17 |
| DLR Digital Realty Trust Inc. | Add +3.0% | 2.28% | −0.21 |
| XYL Xylem Inc. | Add +1.2% | 2.86% | −0.22 |
| COST Costco Wholesale Corp. | Add +1.8% | 4.00% | −0.25 |
| SFM Sprouts Farmers Market Inc. | Add +5.4% | 0.90% | −0.27 |
| MSFT Microsoft Corp. | Add +1.5% | 5.50% | −0.34 |
| HD Home Depot Inc. | Add +4.2% | 2.58% | −0.36 |
| LIN Linde PLC | Add +2.1% | 3.77% | −0.37 |
| ETN Eaton Corp. PLC | Add +0.8% | 2.95% | −0.51 |
| ADP Automatic Data Processing | Add +0.8% | 3.73% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $341.2M | DSI, GOOGL, VSGX, AAPL, MSFT |
| Q1 2026 | 86 | $325.9M | DSI, GOOGL, AAPL, MSFT, COST |
| Q4 2025 | 88 | $387.2M | GOOGL, AAPL, MSFT, TJX, COST |
| Q3 2025 | 70 | $384.6M | MSFT, GOOGL, AAPL, TJX, ADP |
| Q2 2025 | 61 | $361.8M | MSFT, COST, ADP, SYK, UL |
| Q1 2025Amended | 58 | $338.0M | AAPL, ADP, COST, MSFT, UL |
| Q4 2024Amended | 58 | $380.9M | AAPL, MSFT, SYK, COST, GOOGL |
| Q3 2024Amended | 58 | $407.2M | AAPL, MSFT, LIN, SYK, COST |
| Q2 2024Amended | 58 | $391.6M | MSFT, AAPL, NVO, COST, LIN |
| Q1 2024Amended | 57 | $569.6M | BRK.A, MSFT, LIN, NVO, SYK |