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CIK: 0000869304
Total reported value
$341.2M
$341.2M
88 檔
29.7%
The Q4 2025 SEC filing reveals that Northstar Asset Management Inc held a total portfolio value of $341.2M, covering 88 public equity positions.
In Q4 2025, Northstar Asset Management Inc displayed an active expansion posture, initiating 21 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.61% | +0.60% | -3.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.03% | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.34% | +1.48% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.58% | -0.85% | -1.16% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.00% | -0.89% | +1.78% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.85% | -0.51% | +2.23% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.77% | -0.52% | +2.09% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.73% | -0.89% | +0.78% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.55% | -0.83% | +1.79% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.41% | +3.79% | +1949.01% | |
| 11 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.96% | -0.44% | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.95% | -0.17% | +0.83% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 2.86% | -0.33% | +1.23% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.85% | -0.35% | -12.27% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.73% | -0.02% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.58% | -0.11% | +4.17% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.50% | -0.04% | -14.48% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.34% | -0.04% | -9.68% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.28% | -0.22% | +2.95% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 2.14% | -0.35% | -0.56% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 2.13% | -0.68% | -5.72% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.01% | +1.83% | — | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.85% | -0.49% | -8.34% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.43% | -9.51% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.19% | — | |
| 26 | EBC | Eastern Bankshares Inc | Stock-Other | 1.57% | -1.34% | -20.60% | |
| 27 | NDAQ | Nasdaq Inc | Stock-Financials | 1.44% | -0.51% | +10.71% | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 1.18% | -0.12% | +4.23% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.70% | — | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.00% | +1.15% | — | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | 0.93% | -0.14% | -21.87% | |
| 32 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.90% | -0.13% | +5.36% | |
| 33 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.87% | -1.11% | EXIT | |
| 34 | WINA | Winmark CORP | Stock-Other | 0.86% | -0.34% | +3.63% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | -0.05% | +0.92% | |
| 36 | MSEX | Middlesex Water Co | Stock-Other | 0.61% | -0.15% | -9.01% | |
| 37 | ZM | Zoom Communications Inc | Stock-Tech | 0.57% | -0.06% | -16.39% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.57% | -0.64% | EXIT | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.84% | -0.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.04% | -1.52% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.46% | -0.06% | -73.19% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.45% | -0.04% | — | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.44% | +0.50% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +1.40% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.38% | -0.26% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.11% | -1.86% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.20% | +0.42% | — | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.18% | +0.04% | -17.55% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | +4.79% | |
| 50 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.17% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | +3.3% | +1949.01% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -3.54% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | -0.23% | Trim |
| 4 | NDAQ | Nasdaq Inc | +0.3% | +10.71% | Add |
| 5 | TJX | Tjx Companies Inc | +0.2% | -1.16% | Trim |
| 6 | CRM | Salesforce Inc | +0.1% | -5.72% | Trim |
| 7 | DHR | Danaher CORP | +0.1% | -9.51% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | Trim |
| 9 | FDX | Fedex CORP | 0% | -9.67% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 11 | PEP | Pepsico Inc | 0% | +21.20% | Add |
| 12 | BMI | Badger Meter Inc | 0% | +4.23% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +4.79% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | +23.37% | Add |
| 15 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 16 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | — | -0.87% | Trim |
| 19 | EFV | Ishares Msci Eafe Value ETF | — | +0.02% | Add |
| 20 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 21 | IWD | Ishares Russell 1000 Value E | — | +0.51% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | — | +0.41% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | — | +0.05% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 25 | ABBV | Abbvie Inc | — | -0.81% | Trim |
| 26 | XLK | Ss Technology Select Sector | — | +100.00% | Add |
| 27 | TSLA | Tesla Inc | — | — | Unchanged |
| 28 | MDY | State Street Spdr S&p Midcap | — | -0.22% | Trim |
| 29 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 31 | UNP | Union Pacific CORP | 0% | -9.91% | Trim |
| 32 | MCD | Mcdonald's CORP | 0% | -10.23% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.52% | Trim |
| 34 | TDY | Teledyne Technologies Inc | 0% | -0.35% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -17.58% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | ITW | Illinois Tool Works | 0% | -25.57% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -34.40% | Trim |
| 39 | GWW | Ww Grainger Inc | 0% | -17.55% | Trim |
| 40 | PG | Procter & Gamble Co/the | 0% | -9.00% | Trim |
| 41 | DDOG | Datadog Inc - Class A | -0.1% | — | Unchanged |
| 42 | INTU | Intuit Inc | -0.1% | +1.79% | Add |
| 43 | ZM | Zoom Communications Inc | -0.1% | -16.39% | Trim |
| 44 | ANET | Arista Networks Inc | -0.1% | +0.92% | Add |
| 45 | MSEX | Middlesex Water Co | -0.1% | -9.01% | Trim |
| 46 | SYK | Stryker CORP | -0.1% | +2.23% | Add |
| 47 | CNI | Canadian Natl Railway Co | -0.1% | -9.68% | Trim |
| 48 | WINA | Winmark CORP | -0.2% | +3.63% | Add |
| 49 | VLTO | Veralto CORP | -0.2% | -0.56% | Trim |
| 50 | DLR | Digital Realty Trust Inc | -0.2% | +2.95% | Add |
According to official SEC Form 13F filings, Northstar Asset Management Inc reported a total U.S. public equity portfolio value of $341.2M across 88 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 GOOGL, AAPL, MSFT) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $11.5M
Top Position Liquidated / Trimmed
UL
前期市值: $15.7M
During Q4 2025, Northstar Asset Management Inc's top holdings by market value included GOOGL (6.6%)、AAPL (5.5%)、MSFT (5.5%). The largest single position, GOOGL, represented 6.6% of total portfolio value.
In Q4 2025, Northstar Asset Management Inc made 80 total portfolio adjustments, initiating 21 new buys, adding to 24 positions, trimming 32 holdings, and fully liquidating 3 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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