Portfolio (Quarterly) Guide ↗

NORTHSTAR ASSET MANAGEMENT Co

· CIK 0001132708

13F Portfolio $445M AUM 187 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 12 Added 49 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD TOTAL U.S. STOCK MARK	—	76,874.0	$24.7M	5.54%	+2K	+2.6%	$320.81	+14.0%
2	VUG	VANGUARD GROWTH ETF	—	46,591.0	$20.4M	4.57%	+2K	+4.9%	$436.79	-80.6%
3	VB	VANGUARD SMALL-CAP ETF	—	43,621.0	$11.4M	2.57%	+860.0	+2.0%	$261.92	+13.4%
4	VOO	VANGUARD S&P 500 ETF	—	17,715.0	$10.6M	2.38%	+873.0	+5.2%	$597.55	+13.8%
5	VYM	VANGUARD HIGH DIVIDEND YIELD I	—	41,365.0	$6.1M	1.38%	+3K	+7.5%	$148.10	+7.0%
6	VIG	VANGUARD DIVIDEND APPRECIATION	—	25,880.0	$5.6M	1.25%	+760.0	+3.0%	$215.06	+9.2%
7	VTV	VANGUARD VALUE ETF	—	22,825.0	$4.5M	1.01%	+1K	+6.1%	$196.20	+11.2%
8	VV	VANGUARD LARGE CAP FUND	—	10,600.0	$3.2M	0.71%	+80.0	+0.8%	$298.85	+13.9%
9	COST	COSTCO WHOLESALE CORP	Consumer Defensive	2,710.0	$2.7M	0.61%	+15.0	+0.6%	$996.43	-3.5%
10	VHT	VANGUARD HEALTHCARE ETF	—	8,390.0	$2.3M	0.51%	+95.0	+1.1%	$272.33	+4.9%
11	AMD	ADVANCED MICRO DEVICES	Technology	8,482.0	$1.7M	0.39%	+75.0	+0.9%	$203.43	+159.3%
12	HLNE	HAMILTON LANE INC CL A	Financial Services	3,150.0	$313K	0.07%	+250.0	+8.6%	$99.40	-22.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.4%

Healthcare 15.0%

Industrials 12.4%

Financial Services 11.3%

Consumer Defensive 8.3%

Consumer Cyclical 5.1%

Energy 4.1%

Communication Services 3.9%

Basic Materials 2.3%

Real Estate 1.4%