NORTHSTAR ASSET MANAGEMENT Co

Q4 2025 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$471,340
Net value change ($000)
+5,223 (1.1%)
New positions
3
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMO 1,551 17.0%
AAPL 1,477 3.6%
GOOGL 1,074 28.9%
DHR 844 14.7%
VUG 806 3.9%
VTI 769 3.2%
VGT 663 0.8%
AME 636 9.0%
AMD 440 32.4%
RTX 400 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,718 -99.1%
MSFT -1,471 -9.5%
ZTS -859 -14.1%
ANET -800 -12.1%
HD -725 -14.7%
NVDA -557 -6.9%
LHX -502 -24.4%
AMT -382 -11.3%
DD -323 -100.0%
MDLZ -298 -15.2%
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