NORTHSTAR ASSET MANAGEMENT Co

Q3 2025 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$466,117
Net value change ($000)
+31,437 (7.2%)
New positions
4
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGT 9,296 12.8%
AAPL 7,806 23.2%
VUG 2,193 11.7%
VTI 1,988 8.9%
ANET 1,476 28.7%
NVDA 1,245 18.2%
GOOGL 966 35.1%
VOO 890 9.6%
TMO 888 10.8%
VB 869 8.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -1,165 -30.9%
ZTS -870 -12.5%
DHR -648 -10.1%
AMT -581 -14.7%
STZ -339 -61.9%
CMCSA -334 -100.0%
WAT -263 -100.0%
SWK -241 -100.0%
MRK -233 -31.2%
TGT -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type