AI Portfolio Summary
In 2025 Q4, NORTHSTAR ASSET MANAGEMENT Co maintained a portfolio of 145 distinct positions. They heavily accumulated shares in VANGUARD TOTAL U.S. , increasing their position by 1.0%. Conversely, NORTHSTAR ASSET MANAGEMENT Co completely exited their position in DU PONT DE NEMOURS.
Total Positions
145
Quarter
2025 Q4
Top Holding
VGT (17.6%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 145
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD INFO T...
|
ETF | 17.57% | 17.63% |
#1
Prev: #1
|
6.5 | -164 | -0.1% |
P
S
|
109,893 | $82,835,146 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.11% | 8.89% |
#2
Prev: #2
|
5.6 | -4,886 | -3.0% |
P
S
|
157,941 | $42,937,798 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 5.33% | 5.23% |
#3
Prev: #3
|
3.6 | 720 | 1.0% |
P
S
|
74,936 | $25,123,793 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.60% | 4.48% |
#4
Prev: #4
|
2.8 | 917 | 2.1% |
P
S
|
44,411 | $21,666,196 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.58% | 3.64% |
#5
1
Prev: #6
|
2.4 | -123 | -0.4% |
P
S
|
33,613 | $16,895,574 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.57% | 3.65% |
#6
1
Prev: #5
|
1.9 | -25 | -0.0% |
P
S
|
57,909 | $16,806,350 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.31% |
#7
Prev: #7
|
1.7 | -927 | -3.1% |
P
S
|
28,870 | $13,962,109 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 2.56% | 2.54% |
#8
Prev: #8
|
1.5 | -75 | -0.4% |
P
S
|
17,678 | $12,054,982 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.34% | 2.31% |
#9
Prev: #9
|
1.4 | 457 | 1.1% |
P
S
|
42,761 | $11,030,236 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.26% | 1.96% |
#10
1
Prev: #11
|
1.4 | -384 | -2.0% |
P
S
|
18,406 | $10,665,357 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.24% | 2.18% |
#11
1
Prev: #10
|
1.4 | 280 | 1.7% |
P
S
|
16,842 | $10,562,124 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC NEW
|
Industrials | 1.63% | 1.51% |
#12
1
Prev: #13
|
1.2 | -65 | -0.2% |
P
S
|
37,455 | $7,689,886 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.60% | 1.74% |
#13
1
Prev: #12
|
1.1 | -2,970 | -6.8% |
P
S
|
40,440 | $7,542,060 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.40% | 1.23% |
#14
3
Prev: #17
|
1.1 | -195 | -0.7% |
P
S
|
28,800 | $6,592,896 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TRUST ISE...
|
ETF | 1.34% | 1.41% |
#15
Prev: #15
|
1.0 | -105 | -0.2% |
P
S
|
48,615 | $6,323,839 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.23% | 1.42% |
#16
2
Prev: #14
|
1.0 | -1,020 | -2.2% |
P
S
|
44,395 | $5,817,077 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.17% | 1.15% |
#17
2
Prev: #19
|
1.0 | 420 | 1.1% |
P
S
|
38,485 | $5,523,338 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.17% | 1.16% |
#18
Prev: #18
|
1.0 | -15 | -0.1% |
P
S
|
25,120 | $5,520,874 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS, INC.
|
Healthcare | 1.11% | 1.31% |
#19
3
Prev: #16
|
0.9 | -25 | -0.1% |
P
S
|
41,717 | $5,248,833 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 1.06% | 0.99% |
#20
3
Prev: #23
|
0.9 | -10 | -0.0% |
P
S
|
44,919 | $5,004,425 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 1.06% | 1.03% |
#21
Prev: #21
|
0.9 | 5 | 0.0% |
P
S
|
25,685 | $4,973,387 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD FINANC...
|
ETF | 1.03% | 1.02% |
#22
Prev: #22
|
0.9 | 145 | 0.4% |
P
S
|
36,526 | $4,875,856 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 1.02% | 0.80% |
#23
8
Prev: #31
|
1.4 | no change | no change |
P
S
|
15,280 | $4,794,864 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.97% | 0.89% |
#24
3
Prev: #27
|
1.4 | no change | no change |
P
S
|
24,878 | $4,562,625 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 0.91% | 0.90% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
13,325 | $4,293,581 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DU PONT DE NEMO...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.0 | -4,140 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #133) |
0.0 | -6,243 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCGAX
FRANKLIN CUSTOD...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.0 | -1,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.0 | -3,632 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #137) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.0 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 145 holdings