NORTHSTAR ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$387,243
Net value change ($000)
+2,632 (0.7%)
New positions
21
Sold out positions
3
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — 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)
DSI 12,562 1997.1%
UL 11,475 NEW
VSGX 7,774 NEW
GOOGL 4,985 24.2%
TSM 4,048 NEW
MELI 1,728 NEW
ESGE 1,688 NEW
AMD 1,504 NEW
AAPL 1,308 6.5%
NDAQ 987 21.6%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -15,721 -100.0%
IEX -4,306 -70.7%
ADBE -3,621 -90.4%
VRSK -3,617 -51.7%
ALC -2,767 -55.7%
NVO -2,663 -21.6%
ADP -1,909 -11.7%
ETN -1,890 -14.2%
EBC -1,465 -19.4%
LIN -1,330 -8.4%
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