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NORTHSTAR ASSET MANAGEMENT Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $552,897,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $104,557,858
- APPLE INC · COM · 037833100 · shares: $51,869,823
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $28,704,917
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $25,765,361
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $18,733,885
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $17,194,859
- MICROSOFT CORP · COM · 594918104 · shares: $14,977,496
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,481,144
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,066,588
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $12,514,002
Reported holdings
250 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 855,279 shares | $104,557,858 |
| APPLE INC | COM | 037833100 | — | 150,789 shares | $51,869,823 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 75,709 shares | $28,704,917 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 288,139 shares | $25,765,361 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 230,146 shares | $18,733,885 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,902 shares | $17,194,859 |
| MICROSOFT CORP | COM | 594918104 | — | 28,103 shares | $14,977,496 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,438 shares | $13,481,144 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,385 shares | $13,066,588 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 43,256 shares | $12,514,002 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,952 shares | $11,071,008 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 122,000 shares | $10,609,120 |
| AMETEK INC | COM | 031100100 | — | 35,475 shares | $8,878,683 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,385 shares | $8,298,407 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 46,630 shares | $7,769,957 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,760 shares | $7,328,961 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 42,275 shares | $6,825,266 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 38,093 shares | $6,783,912 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 25,685 shares | $6,258,408 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,685 shares | $6,240,555 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 55,096 shares | $5,682,051 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,780 shares | $5,349,074 |
| WALMART INC | COM | 931142103 | — | 43,539 shares | $5,128,895 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,030 shares | $4,974,179 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 35,066 shares | $4,770,379 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 25,310 shares | $4,748,663 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,276 shares | $4,711,188 |
| RTX CORPORATION | COM | 75513E101 | — | 24,478 shares | $4,689,985 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,225 shares | $4,432,888 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,409 shares | $4,185,184 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,980 shares | $3,857,986 |
| HOME DEPOT INC | COM | 437076102 | — | 11,950 shares | $3,753,898 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 10,180 shares | $3,628,254 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,499 shares | $3,528,744 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,930 shares | $3,300,241 |
| AMAZON COM INC | COM | 023135106 | — | 12,011 shares | $3,151,327 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 38,825 shares | $3,140,555 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,158 shares | $2,983,972 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 50,003 shares | $2,909,175 |
| VISA INC | COM CL A | 92826C839 | — | 7,091 shares | $2,892,065 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,490 shares | $2,820,718 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,566 shares | $2,765,145 |
| ZOETIS INC | CL A | 98978V103 | — | 34,284 shares | $2,729,693 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,693 shares | $2,688,449 |
| UNION PAC CORP | COM | 907818108 | — | 8,849 shares | $2,547,362 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 46,310 shares | $2,473,881 |
| PEPSICO INC | COM | 713448108 | — | 16,383 shares | $2,206,791 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,255 shares | $2,191,601 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,475 shares | $2,074,207 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,600 shares | $2,014,108 |
| BROADCOM INC | COM | 11135F101 | — | 5,580 shares | $1,884,924 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,639 shares | $1,796,811 |
| QUALCOMM INC | COM | 747525103 | — | 9,525 shares | $1,695,069 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,645 shares | $1,623,061 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,735 shares | $1,585,089 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,560 shares | $1,357,056 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,300 shares | $1,312,015 |
| ADOBE INC | COM | 00724F101 | — | 4,705 shares | $1,200,058 |
| FEDEX CORP | COM | 31428X106 | — | 3,890 shares | $1,160,115 |
| MCDONALDS CORP | COM | 580135101 | — | 4,705 shares | $1,158,607 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 20,855 shares | $1,088,423 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,040 shares | $1,079,048 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,150 shares | $1,050,721 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,811 shares | $1,033,067 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,300 shares | $1,024,821 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,000 shares | $1,013,280 |
| FORTIVE CORP | COM | 34959J108 | — | 16,934 shares | $993,010 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,636 shares | $989,147 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,515 shares | $969,181 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,227 shares | $934,788 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,130 shares | $918,765 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,770 shares | $891,636 |
| DISNEY WALT CO | COM | 254687106 | — | 7,725 shares | $863,887 |
| COCA COLA CO | COM | 191216100 | — | 9,275 shares | $859,607 |
| PENUMBRA INC | COM | 70975L107 | — | 2,654 shares | $858,729 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,953 shares | $832,649 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,100 shares | $825,162 |
| STARBUCKS CORP | COM | 855244109 | — | 8,125 shares | $805,025 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,849 shares | $787,769 |
| ELI LILLY & CO | COM | 532457108 | — | 617 shares | $784,053 |
| SYSCO CORP | COM | 871829107 | — | 9,200 shares | $754,952 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,550 shares | $753,114 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,900 shares | $748,622 |
| CISCO SYS INC | COM | 17275R102 | — | 6,925 shares | $742,776 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,125 shares | $737,907 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,853 shares | $736,399 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 6,550 shares | $716,505 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,225 shares | $658,333 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,695 shares | $641,337 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 39,582 shares | $623,330 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,400 shares | $616,476 |
| HERSHEY CO | COM | 427866108 | — | 3,600 shares | $604,116 |
| ABBVIE INC | COM | 00287Y109 | — | 2,090 shares | $595,232 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 750 shares | $582,488 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,440 shares | $575,889 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,400 shares | $574,416 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 45,000 shares | $546,300 |
| BOEING CO | COM | 097023105 | — | 2,817 shares | $541,653 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,143 shares | $535,181 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,515 shares | $521,913 |