NORTHSTAR ASSET MANAGEMENT Co 13F Holdings

CIK 0001132708 · BLUE BELL, PA

As of Sep 30, 2025, NORTHSTAR ASSET MANAGEMENT Co reported 142 positions worth $466.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD WORLD FDS——110,057$82.2M17.63%
APPLE INCAAPLTechnology162,827$41.5M8.89%
VANGUARD TOTAL STOCK MKT ETFVTI—74,216$24.4M5.23%
VANGUARD GROWTH INDEX FUNDVUG—43,494$20.9M4.48%
VANGUARD MID-CAP INDEX FUNDVO—57,934 7.0M3.65%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services33,736 7.0M3.64%
MICROSOFT CORPMSFTTechnology29,797 5.4M3.31%
SPDR S&P 500 ETFSPY—17,753 1.8M2.54%
VANGUARD SMALL-CAP INDEX FUNDVB—42,304 0.8M2.31%
VANGUARD 500 INDEX FUNDVOO—16,562 0.1M2.18%
THERMO FISHER SCIENTIFIC INCTMOHealthcare18,790$9.1M1.96%
NVIDIA CORPNVDATechnology43,410$8.1M1.74%
AMETEK INCAMEIndustrials37,520$7.1M1.51%
ARISTA NETWORKS INCANETTechnology45,415$6.6M1.42%
FIRST TRUST ETF II ISE CLOUD CSKYY—48,720$6.5M1.41%
ZOETIS INCZTSHealthcare41,742$6.1M1.31%
DANAHER CORPDHRHealthcare28,995$5.7M1.23%
VANGUARD DIVIDEND APPREC ETFVIG—25,135$5.4M1.16%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—38,065$5.4M1.15%
HOME DEPOT INCHDConsumer Cyclical12,158$4.9M1.06%
VANGUARD COMMUNICATION SERVICEVOX—25,680$4.8M1.03%
VANGUARD FINANCIALSVFH—36,381$4.8M1.02%
WALMART INCWMTConsumer Defensive44,929$4.6M0.99%
SHERWIN WILLIAMS COSHWBasic Materials12,789$4.4M0.95%
First Trust NASDAQ CybersecuriCIBR—57,262$4.4M0.93%