NORTHSTAR ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$384,611
Net value change ($000)
+22,813 (6.3%)
New positions
11
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/12/2026 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)
GOOGL 5,069 32.6%
NDAQ 4,576 NEW
AAPL 4,481 28.8%
TJX 2,380 16.4%
BR 1,711 25.8%
IDXX 1,673 16.4%
XYL 1,544 15.0%
EBC 1,252 19.8%
HD 1,233 12.3%
MSFT 1,222 5.8%
Top Reduces (Value $000, Stocks/ETFs)
FDX -4,966 -79.0%
SFM -2,025 -31.0%
INTU -1,787 -11.4%
BMI -1,149 -20.3%
CRM -1,114 -12.5%
IEX -814 -11.8%
COST -801 -4.7%
SYK -614 -3.9%
CNI -569 -5.6%
ADBE -565 -12.4%
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