§ 13F · FUND PROFILE
NORTHSTAR ASSET MANAGEMENT Co.
AUM · $466M (13F)Positions · 193Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$239M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 871K | $99M | 18.6% | NEW |
| 2 | AAPL | APPLE INC | 154K | $51M | 9.6% | −1% |
| 3 | VTI | VANGUARD INDEX FDS | 77K | $28M | 5.3% | +1% |
| 4 | VUG | VANGUARD INDEX FDS | 284K | $24M | 4.5% | +509% |
| 5 | VO | VANGUARD INDEX FDS | 232K | $19M | 3.5% | +300% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 33K | $16M | 3.0% | −1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $13M | 2.5% | NEW |
| 8 | VB | VANGUARD INDEX FDS | 44K | $13M | 2.4% | +1% |
| 9 | VOO | VANGUARD INDEX FDS | 18K | $12M | 2.3% | +2% |
| 10 | MSFT | MICROSOFT CORP | 29K | $11M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHSTAR SIGNAL
AC read
NORTHSTAR ASSET MANAGEMENT Co is a Other fund managing $466 million in assets. The fund runs a portfolio of 193 positions.
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