account_balance
Investment manager · 13F filer · SEC CIK 1132708
Northstar Asset Management Co
Reported value$553Mas of Sep 30, 2026
Positions250 5 new, 16 sold out
Top 10 weight54.4%VGT alone is 19%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VGTVanguard World Fd
18.9%
AAPLApple Inc.
9.4%
VTIVanguard Index FDS
5.2%Trimmed −2%
VUGVanguard Index FDS
4.7%
VOVanguard Index FDS
3.4%
BRK-BBerkshire Hathaway Inc
3.1%Trimmed −2%
MSFTMicrosoft Corp
2.7%Trimmed −2%
SPYSPDR S&P 500 ETF Trust
2.4%
VOOVanguard Index FDS
2.4%
VBVanguard Index FDS
2.3%
TMOThermo Fisher Scientific Inc.
2.0%Trimmed −5%
URBNUrban Outfitters Inc
1.9%
VGTVanguard World Fd
18.9%
AAPLApple Inc.
9.4%
VTIVanguard Index FDS
5.2%
VUGVanguard Index FDS
4.7%
VOVanguard Index FDS
3.4%
VOO2.4%
VB2.3%
TMO2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VGT Vanguard World Fd 18.9% Held
AAPL Apple Inc. 9.4% HeldVTI Vanguard Index FDS 5.2% Trimmed −2%
VUG Vanguard Index FDS 4.7% Held
VO Vanguard Index FDS 3.4% Held
BRK-B Berkshire Hathaway Inc 3.1% Trimmed −2%MSFT Microsoft Corp 2.7% Trimmed −2%SPY SPDR S&P 500 ETF Trust 2.4% HeldVOO Vanguard Index FDS 2.4% Held
VB Vanguard Index FDS 2.3% Held
TMO Thermo Fisher Scientific Inc. 2.0% Trimmed −5%URBN Urban Outfitters Inc 1.9% HeldWhat changed
Biggest moves since Jun 30, 2026
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