Latest NORTHSTAR ASSET MANAGEMENT LLC Stock Portfolio

NORTHSTAR ASSET MANAGEMENT LLC Performance:

2025 Q4: 1.37%YTD: 11.91%2024: 15.56%

Performance for 2025 Q4 is 1.37%, and YTD is 11.91%, and 2024 is 15.56%.

About NORTHSTAR ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NORTHSTAR ASSET MANAGEMENT Co is a hedge fund based in BLUE BELL, PA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $467 Millions. In it's latest 13F Holdings report, NORTHSTAR ASSET MANAGEMENT Co reported an equity portfolio of $471.3 Millions as of 31 Dec, 2025.

The top stock holdings of NORTHSTAR ASSET MANAGEMENT Co are VAW, AAPL, VB. The fund has invested 17.6% of it's portfolio in VANGUARD INFO TECH ETF and 9.1% of portfolio in APPLE INC.

The fund managers got completely rid off DU PONT DE NEMOURS (DD), UNITED BANKSHARES (UBSI) and FRANKLIN CUSTODIAN FUNDS GROWT stocks. They significantly reduced their stock positions in L3 HARRIS TECHNOLOGIES (LHX), AT&T INCORPORATED (T) and NVIDIA CORP (NVDA). NORTHSTAR ASSET MANAGEMENT Co opened new stock positions in HAMILTON LANE INC CL A (HLNE), FLEXSHARES QUALITY DIVIDEND DE (ASET) and GOLDMINING INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), JHANCOCK CLASSIC VALUE I and SELLAS LIFE SCIENCES GROUP INC (SLS).

NORTHSTAR ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHSTAR ASSET MANAGEMENT Co made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hamilton lane inc cl a	389,499
flexshares quality dividend de	202,400
goldmining inc	18,750

New stocks bought by NORTHSTAR ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix, inc.	900
jhancock classic value i	36.03
sellas life sciences group inc	24.01
vanguard primecap fund admiral	15.85
american beacon funds inst cl	15.1
mfs ser tr iv mid cap growth i	14.95
t rowe price science & tech fu	11.78
growth fund america cl f 3	11.31

Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
l3 harris technologies	-21.36
at&t incorporated	-8.55
nvidia corp	-6.84
sysco corp	-5.18
pfizer inc.	-4.49
ralliant corp	-3.54
eli lilly	-3.44
cisco systems inc	-3.34

NORTHSTAR ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united bankshares	-232,302
du pont de nemours	-322,506
carrier global corp	-216,830
constellation brands	-208,738
dell technologies inc.	-212,655
franklin custodian funds growt	-223,346
automatic data processing inc	-205,450

NORTHSTAR ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 57.7% of it's holdings in Others sector.

Sector	%
Others	57.7
Technology	17.6
Healthcare	6.9
Industrials	4.9
Consumer Defensive	3.4
Consumer Cyclical	2.3
Financial Services	2.1
Communication Services	1.9
Energy	1.3

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
MEGA-CAP	26.9
LARGE-CAP	15.2

Stocks belong to which Index?

About 41.4% of the stocks held by NORTHSTAR ASSET MANAGEMENT Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	41.4

Top 5 Winners (%)		%
SLS	sellas life sciences group inc	107.3 %
MU	micron technology	70.6 %
LLY	eli lilly	40.1 %
AMD	advanced micro devices	32.4 %
GOOG	alphabet inc. cl c	28.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.8 M
TMO	thermo fisher scientific inc.	1.8 M
GOOG	alphabet inc. cl c	1.1 M
DHR	danaher corp	0.9 M
VAW	vanguard info tech etf	0.8 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.6 %
ORCL	oracle corporation	-30.7 %
	jhancock classic value i	-20.9 %
	mfs ser tr iv mid cap growth i	-16.5 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-2.0 M
MSFT	microsoft corp	-1.0 M
ZTS	zoetis, inc.	-0.9 M
HD	home depot inc	-0.7 M
ANET	arista networks inc	-0.7 M

NORTHSTAR ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT LLC

NORTHSTAR ASSET MANAGEMENT Co has 138 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORTHSTAR ASSET MANAGEMENT Co last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.11	157,941	42,937,800	reduced	-3.00

AAXJ	ishares dj us medical device i	0.65	48,970	3,043,480	reduced	-0.31

ABBV	abbvie	0.10	2,115	483,256	unchanged	0.00

ABT	abbott laboratories	0.11	4,225	529,350	unchanged	0.00

ACIO	defiance 5g next gen connectiv	0.54	39,525	2,523,110	unchanged	0.00

ADBE	adobe systems	0.55	7,365	2,577,680	reduced	-0.34

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices	0.38	8,407	1,800,440	unchanged	0.00

AME	ametek inc new	1.63	37,455	7,689,890	reduced	-0.17

AMT	american tower corp	0.64	17,057	2,994,700	reduced	-2.85

AMZN	amazon.com, inc	0.58	11,871	2,740,060	added	0.21

ANET	arista networks inc	1.23	44,395	5,817,080	reduced	-2.25

AON	aon plc cl a	0.10	1,350	476,388	unchanged	0.00

ASET	flexshares quality dividend de	0.04	2,500	202,400	new

AVGO	broadcom ltd	0.39	5,325	1,842,980	reduced	-2.74

AXP	american express	0.11	1,350	499,433	unchanged	0.00

BA	boeing co	0.13	2,857	620,312	added	0.88

BIL	spdr s&p biotech etf	0.13	5,100	621,842	unchanged	0.00

CARR	carrier global corp	0.00	0.00	0.00	sold off	-100

CARZ	first trust ise cloud computin	1.34	48,615	6,323,840	reduced	-0.22