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CIK: 0001132708
Total reported value
$530.8M
$530.8M
145 檔
30.9%
The Q2 2025 SEC filing reveals that NORTHSTAR ASSET MANAGEMENT Co held a total portfolio value of $530.8M, covering 145 public equity positions.
In Q2 2025, NORTHSTAR ASSET MANAGEMENT Co adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 16.77% | — | -0.53% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 7.74% | +0.80% | -10.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.15% | -0.23% | +0.42% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.29% | -0.11% | +3.63% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | -0.51% | -0.04% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.72% | -0.22% | -0.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.33% | -0.74% | |
| 8 | ✓ | Stock-Other | 2.53% | — | -0.28% | ||
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | -0.12% | +0.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.06% | +2.94% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | -0.11% | -5.11% | |
| 12 | ✓ | Stock-Other | 1.61% | — | -4.75% | ||
| 13 | ✓ | Stock-Other | 1.58% | — | -7.77% | ||
| 14 | AME | Ametek Inc | Stock-Industrials | 1.56% | -0.10% | -0.42% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | -0.20% | -2.41% | |
| 16 | ✓ | Stock-Other | 1.39% | — | -1.29% | ||
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | +0.18% | -18.39% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | -0.07% | -1.27% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | -0.08% | +0.78% | |
| 20 | ✓ | Stock-Other | 1.06% | — | -2.15% | ||
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.14% | -0.94% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.33% | -1.92% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | -0.16% | -0.70% | |
| 24 | ✓ | Stock-Other | 1.01% | — | -3.28% | ||
| 25 | ✓ | Stock-Other | 1.01% | — | -4.93% | ||
| 26 | ✓ | Stock-Other | 0.91% | — | -1.10% | ||
| 27 | ✓ | Stock-Other | 0.89% | — | -1.77% | ||
| 28 | ✓ | Stock-Other | 0.87% | — | -0.15% | ||
| 29 | ✓ | Stock-Other | 0.85% | — | -1.03% | ||
| 30 | ✓ | Stock-Other | 0.84% | — | -1.87% | ||
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.03% | +5.08% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.13% | -3.09% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.72% | -0.13% | -9.20% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.06% | -1.02% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.05% | -0.88% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | -0.03% | -9.56% | |
| 37 | ✓ | Stock-Other | 0.63% | — | -6.42% | ||
| 38 | ✓ | Stock-Other | 0.63% | — | — | ||
| 39 | ✓ | Stock-Other | 0.62% | — | +0.37% | ||
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.04% | -0.29% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.60% | -0.57% | EXIT | |
| 42 | ✓ | Stock-Other | 0.59% | — | -2.03% | ||
| 43 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.58% | -0.60% | EXIT | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.15% | -1.73% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.06% | -1.09% | |
| 46 | ✓ | Stock-Other | 0.48% | — | -8.52% | ||
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.06% | -3.22% | |
| 48 | ✓ | Stock-Other | 0.47% | — | -2.14% | ||
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.44% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.21% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.3% | — | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -0.74% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.6% | +3.63% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | — | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.42% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.94% | Add |
| 7 | SKYY | First Trust Cloud Computing | +0.2% | — | Trim |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | -0.73% | Trim |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | — | Trim |
| 14 | VOX | Vanguard Communication Servi | +0.1% | — | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | -4.36% | Trim |
| 17 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +0.47% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -0.29% | Trim |
| 20 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 21 | FCGAX | Franklin Growth Fund-adv | +0.1% | NEW | New buy |
| 22 | WMT | Walmart Inc | 0% | -1.92% | Trim |
| 23 | ANET | Arista Networks Inc | 0% | -18.39% | Trim |
| 24 | RTX | Rtx CORP | 0% | — | Trim |
| 25 | UFOX | Defiance Connective Tech ETF | 0% | — | Trim |
| 26 | VTV | Vanguard Value ETF | 0% | +5.08% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | — | — | Trim |
| 29 | AME | Ametek Inc | 0% | -0.42% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.27% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.78% | Add |
| 32 | VFH | Vanguard Financials ETF | 0% | — | Trim |
| 33 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 34 | SBUX | Starbucks CORP | -0.1% | -10.82% | Trim |
| 35 | GWRE | Guidewire Software Inc | -0.1% | EXIT | Sold out |
| 36 | VHT | Vanguard Health Care ETF | -0.1% | — | Trim |
| 37 | IHI | Ishares U.s. Medical Devices | -0.1% | -9.20% | Trim |
| 38 | SWK | Stanley Black & Decker Inc | -0.1% | -54.36% | Trim |
| 39 | TGT | Target CORP | -0.1% | — | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -1.83% | Trim |
| 41 | PEP | Pepsico Inc | -0.1% | -1.73% | Trim |
| 42 | FTV | Fortive CORP | -0.1% | — | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -3.09% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 45 | STZ | Constellation Brands Inc-a | -0.2% | — | Trim |
| 46 | DHR | Danaher CORP | -0.2% | -2.41% | Trim |
| 47 | ZTS | Zoetis Inc | -0.3% | — | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.04% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.7% | -5.11% | Trim |
| 50 | AAPL | Apple Inc | -2.1% | -10.12% | Trim |
According to official SEC Form 13F filings, NORTHSTAR ASSET MANAGEMENT Co reported a total U.S. public equity portfolio value of $530.8M across 145 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, VTI) accounted for 30.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWS
市值: $654.5K
Top Position Liquidated / Trimmed
GWRE
前期市值: $234.2K
During Q2 2025, NORTHSTAR ASSET MANAGEMENT Co's top holdings by market value included (16.8%)、AAPL (7.7%)、VTI (5.2%). The largest single position, , represented 16.8% of total portfolio value.
In Q2 2025, NORTHSTAR ASSET MANAGEMENT Co made 48 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 36 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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