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CIK: 0001132708
Total reported value
$530.8M
$530.8M
138 檔
35.7%
According to the latest 13F quarterly dataset, NORTHSTAR ASSET MANAGEMENT Co managed an equity portfolio of $530.8M at the end of Q4 2025, spanning 138 distinct U.S. exchange-listed positions.
In Q4 2025, NORTHSTAR ASSET MANAGEMENT Co adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.57% | — | -0.15% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 9.11% | +0.80% | -3.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.33% | -0.23% | +0.97% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.60% | -0.11% | +2.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | -0.51% | -0.36% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.57% | -0.22% | -0.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.33% | -3.11% | |
| 8 | ✓ | Stock-Other | 2.56% | — | -0.42% | ||
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | -0.12% | +1.08% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.26% | -0.11% | -2.04% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.06% | +1.69% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 1.63% | -0.10% | -0.17% | |
| 13 | ✓ | Stock-Other | 1.60% | — | -6.84% | ||
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.20% | -0.67% | |
| 15 | ✓ | Stock-Other | 1.34% | — | -0.22% | ||
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.23% | +0.18% | -2.25% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | -0.08% | +1.10% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | -0.07% | -0.06% | |
| 19 | ✓ | Stock-Other | 1.11% | — | -0.06% | ||
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.33% | -0.02% | |
| 21 | ✓ | Stock-Other | 1.06% | — | +0.02% | ||
| 22 | ✓ | Stock-Other | 1.03% | — | +0.40% | ||
| 23 | ✓ | Stock-Other | 1.02% | — | — | ||
| 24 | ✓ | Stock-Other | 0.97% | — | — | ||
| 25 | ✓ | Stock-Other | 0.91% | — | — | ||
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.14% | +0.41% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | -0.16% | -0.04% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | -0.03% | +4.14% | |
| 29 | ✓ | Stock-Other | 0.87% | — | -0.26% | ||
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.13% | -2.68% | |
| 31 | ✓ | Stock-Other | 0.85% | — | -0.45% | ||
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | -0.03% | -0.10% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | -0.06% | -0.90% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.65% | -0.13% | -0.31% | |
| 35 | ✓ | Stock-Other | 0.64% | — | -2.85% | ||
| 36 | ✓ | Stock-Other | 0.62% | — | -0.10% | ||
| 37 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.60% | -0.60% | EXIT | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.04% | +0.21% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.05% | -1.07% | |
| 40 | ✓ | Stock-Other | 0.55% | — | -0.34% | ||
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.55% | -0.57% | EXIT | |
| 42 | ✓ | Stock-Other | 0.54% | — | — | ||
| 43 | ✓ | Stock-Other | 0.53% | — | -0.97% | ||
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.15% | — | |
| 45 | ✓ | Stock-Other | 0.51% | — | +0.85% | ||
| 46 | ✓ | Stock-Other | 0.49% | — | -0.55% | ||
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.13% | — | |
| 48 | ✓ | Stock-Other | 0.41% | — | — | ||
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.21% | +1.18% | |
| 50 | ✓ | Stock-Other | 0.39% | — | -2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +0.3% | -2.04% | Trim |
| 2 | AAPL | Apple Inc | +0.2% | -3.00% | Trim |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | DHR | Danaher CORP | +0.2% | -0.67% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.1% | +2.11% | Add |
| 6 | AME | Ametek Inc | +0.1% | -0.17% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.97% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | WMT | Walmart Inc | +0.1% | -0.02% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.69% | Add |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.68% | Trim |
| 14 | ✓ | +0.1% | +0.85% | Add | |
| 15 | VTV | Vanguard Value ETF | 0% | +4.14% | Add |
| 16 | ✓ | 0% | -0.45% | Trim | |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | 0% | -3.44% | Trim |
| 20 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 21 | VB | Vanguard Small-cap ETF | 0% | +1.08% | Add |
| 22 | ✓ | 0% | +0.02% | Add | |
| 23 | ✓ | 0% | -0.42% | Trim | |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.10% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +0.21% | Add |
| 26 | HON | Honeywell International Inc | 0% | -1.38% | Trim |
| 27 | ✓ | -0.1% | -0.55% | Trim | |
| 28 | ✓ | -0.1% | -0.15% | Trim | |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | ✓ | -0.1% | -0.26% | Trim | |
| 31 | ✓ | -0.1% | -0.22% | Trim | |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -1.59% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -0.04% | Trim |
| 34 | ✓ | -0.1% | -2.85% | Trim | |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | -0.04% | Trim |
| 36 | LHX | L3harris Technologies Inc | -0.1% | -21.36% | Trim |
| 37 | ✓ | -0.1% | -6.84% | Trim | |
| 38 | HD | Home Depot Inc | -0.2% | +0.41% | Add |
| 39 | ANET | Arista Networks Inc | -0.2% | -2.25% | Trim |
| 40 | ✓ | -0.2% | -0.06% | Trim | |
| 41 | MSFT | Microsoft CORP | -0.4% | -3.11% | Trim |
| 42 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | UBSI | United Bankshares Inc | — | EXIT | Sold out |
| 45 | FCGAX | Franklin Growth Fund-adv | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, NORTHSTAR ASSET MANAGEMENT Co reported a total U.S. public equity portfolio value of $530.8M across 138 disclosed positions in Q4 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 35.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HLNE
市值: $389.5K
Top Position Liquidated / Trimmed
前期市值: $322.5K
During Q4 2025, NORTHSTAR ASSET MANAGEMENT Co's top holdings by market value included (17.6%)、AAPL (9.1%)、VTI (5.3%). The largest single position, , represented 17.6% of total portfolio value.
In Q4 2025, NORTHSTAR ASSET MANAGEMENT Co made 42 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 23 holdings, and fully liquidating 7 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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