13F filer

Northstar Asset Management

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1132708 SEC filings ↗

13F Value

$552.9M

Positions

250

Top Position

VGT18.9%

Top 5

41.5%

Latest filing changes

vs Jun 30, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +1.5%+$384K

2 VOO Vanguard 500 Index Fund — ETF Shares +1.5%+$190K

3 URI United Rentals +16.5%+$69K

4 VTV Vanguard Morningstar Value Index Fund — ETF Shares +1.0%+$53K

5 CARR Carrier Global +20.8%+$41K

Holdings250

#							Trend (4Q)
1	VGT Vanguard Information Technology Index Fund — ETF Shares	18.9%	$104.6M	-1.8%	855.3K	18.6%	—	ETF
2	AAPL Apple	9.4%	$51.9M	-2.0%	150.8K	9.6%		Common Stock
3	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.2%	$28.7M	-2.0%	75.7K	5.3%		ETF
4	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	4.7%	$25.8M	+1.5%	288.1K	4.5%	—	ETF
5	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	3.4%	$18.7M	-0.8%	230.1K	3.5%		ETF
6	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 31,902 reported quantity $17,194,859 reported value	3.1%	$17.2M	-2.3%	31.9K	3.0%		Common Stock
7	MSFT Microsoft	2.7%	$15.0M	-2.2%	28.1K	2.1%		Common Stock
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.4%	$13.5M	-1.6%	17.4K	2.5%		ETF
9	VOO Vanguard 500 Index Fund — ETF Shares	2.4%	$13.1M	+1.5%	18.4K	2.3%		ETF
10	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.3%	$12.5M	-1.7%	43.3K	2.4%		ETF
11	TMO Thermo Fisher Scientific	2.0%	$11.1M	-5.0%	16.0K	1.8%		Common Stock
12	URBN Urban Outfitters	1.9%	$10.6M	—	122.0K	1.6%		Common Stock
13	AME Ametek	1.6%	$8.9M	-3.0%	35.5K	1.7%		Common Stock
14	NVDA NVIDIA	1.5%	$8.3M	-3.4%	37.4K	1.5%		Common Stock
15	SKYY First Trust Cloud Computing ETF	1.4%	$7.8M	-1.3%	46.6K	1.2%		ETF
16	ANET Arista Networks Filing details 040413205 Sep 30, 2026 39,760 reported quantity $7,328,961 reported value	1.3%	$7.3M	-0.7%	39.8K	1.3%		Common Stock
17	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.2%	$6.8M	-0.3%	42.3K	1.3%		ETF
18	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 38,093 reported quantity $6,783,912 reported value	1.2%	$6.8M	—	38.1K	0.9%	—	Common Stock
19	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.1%	$6.3M	-1.9%	25.7K	1.2%		ETF
20	DHR Danaher	1.1%	$6.2M	-0.7%	26.7K	1.0%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing16

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.