Northstar Asset Management Co holds a focused book of 261 stocks worth $530.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Urban Outfitters Inc and trimmed Apple Inc. Their largest long position is Vanguard Info Tech ETF at 19% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1132708/holdings"
Use Arkolith to show NORTHSTAR ASSET MANAGEMENT Co's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.9 points over this window.
Growth of $10,000 cloning Northstar Asset Management Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Northstar Asset Management Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.6B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| Kestra Advisory Services, LLC | 79 / 80 | $7.8B |
| FMR LLC | 78 / 80 | $698.4B |
| MORGAN STANLEY | 78 / 80 | $562.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $515.0B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $434.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $163.6B |
Ranked by how many of Northstar Asset Management Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD INF TECH ETF | $98.7M | 870.7K | 18.6% | ▲+698% Added · +762K sh | |
| 2 | Apple Inc COM | $51.2M | 153.8K | 9.6% | ▼−0.9% Reduced · −1K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $28.2M | 77.3K | 5.3% | ▲+0.5% Added · +416 sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $23.7M | 283.8K | 4.5% | ▲+509% Added · +237K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $18.7M | 232.1K | 3.5% | ▲+300% Added · +174K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $16.2M | 32.6K | 3.0% | ▼−1.0% Reduced · −336 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $13.1M | 17.7K | 2.5% | ▲+1.0% Added · +180 sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $13.0M | 44.0K | 2.4% | ▲+0.9% Added · +390 sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $12.3M | 18.1K | 2.3% | ▲+2.3% Added · +403 sh | |
| 10 | Microsoft Corp COM | $11.0M | 28.7K | 2.1% | ▼−0.6% Reduced · −182 sh | |
| 11 | Thermo Fisher Scientific Inc COM | $9.5M | 16.8K | 1.8% | ▼−3.0% Reduced · −520 sh | |
| 12 | Ametek Inc COM | $8.9M | 36.6K | 1.7% | ▼−0.5% Reduced · −185 sh | |
| 13 | Urban Outfitters Inc COM | $8.5M | 122.0K | 1.6% | ▲New New position | |
| 14 | Nvidia Corporation COM | $8.0M | 38.7K | 1.5% | ▼−3.2% Reduced · −1K sh | |
| 15 | Arista Networks Inc COM SHS | $7.0M | 40.0K | 1.3% | ▼−2.4% Reduced · −975 sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $6.9M | 42.4K | 1.3% | ▲+2.5% Added · +1K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $6.3M | 26.2K | 1.2% | ▲+1.2% Added · +315 sh | |
| 18 | First TR Exchange-Traded FD CLOUD COMPUTING | $6.2M | 47.3K | 1.2% | ▼−1.7% Reduced · −800 sh | |
| 19 | RTX Corporation COM | $5.3M | 24.7K | 1.0% | ▼−0.1% Reduced · −25 sh | |
| 20 | Vanguard Index FDS VALUE ETF | $5.2M | 23.5K | 1.0% | ▲+3.1% Added · +720 sh | |
| 21 | Danaher Corp Del COM | $5.1M | 26.9K | 1.0% | ▼−2.5% Reduced · −700 sh | |
| 22 | Vanguard World FD FINANCIALS ETF | $5.1M | 36.7K | 1.0% | ▲+0.3% Added · +95 sh | |
| 23 | Johnson & Johnson COM | $4.9M | 18.8K | 0.9% | ▼−2.3% Reduced · −450 sh | |
| 24 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.9M | 55.4K | 0.9% | ▼−1.7% Reduced · −950 sh | |
| 25 | Walmart Inc COM | $4.9M | 44.6K | 0.9% | ▼−0.2% Reduced · −75 sh | |
| 26 | Exxon Mobil Corp COM | $4.8M | 30.7K | 0.9% | ▼−7.1% Reduced · −2K sh | |
| 27 | Alphabet Inc CAP STK CL C | $4.8M | 15.0K | 0.9% | ▼−1.6% Reduced · −250 sh | |
| 28 | JPMorgan Chase & Co COM | $4.7M | 13.3K | 0.9% | —Held | |
| 29 | Vanguard World FD COMM SRVC ETF | $4.6M | 25.7K | 0.9% | ▲+0.2% Added · +50 sh | |
| 30 | Home Depot Inc COM | $4.0M | 12.0K | 0.8% | ▼−0.7% Reduced · −80 sh | |
| 31 | Sherwin Williams Co COM | $4.0M | 12.6K | 0.8% | ▼−0.1% Reduced · −15 sh | |
| 32 | Vanguard Index FDS LARGE CAP ETF | $3.6M | 10.7K | 0.7% | ▲+0.7% Added · +75 sh | |
| 33 | Advanced Micro Devices Inc COM | $3.6M | 6.9K | 0.7% | ▼−18% Reduced · −2K sh | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.5M | 5.0K | 0.7% | ▲+5.8% Added · +275 sh | |
| 35 | Procter & Gamble Co COM | $3.3M | 22.7K | 0.6% | ▲+76% Added · +10K sh | |
| 36 | ETF Ser Solutions DEFIANCE SPACE A | $3.1M | 39.0K | 0.6% | ▼−1.1% Reduced · −450 sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.0M | 51.6K | 0.6% | ▲New New position | |
| 38 | Union Pac Corp COM | $2.9M | 9.5K | 0.5% | ▼−14% Reduced · −1K sh | |
| 39 | Zoetis Inc CL A | $2.9M | 38.1K | 0.5% | ▼−1.8% Reduced · −700 sh | |
| 40 | Amazon Com Inc COM | $2.8M | 11.9K | 0.5% | ▲+0.2% Added · +25 sh | |
| 41 | American Tower Corp COM | $2.7M | 15.9K | 0.5% | ▼−0.7% Reduced · −118 sh | |
| 42 | Chevron Corporation COM | $2.6M | 13.3K | 0.5% | —Held | |
| 43 | Vanguard World FD HEALTH CAR ETF | $2.6M | 8.5K | 0.5% | ▲+0.9% Added · +75 sh | |
| 44 | Visa Inc COM CL A | $2.5M | 7.1K | 0.5% | —Held | |
| 45 | Costco Wholesale Corporation COM | $2.5M | 2.7K | 0.5% | ▼−0.8% Reduced · −22 sh | |
| 46 | Ishares TR U.S. MED DVC ETF | $2.4M | 47.8K | 0.5% | ▼−1.4% Reduced · −700 sh | |
| 47 | Pepsico Inc COM | $2.3M | 16.7K | 0.4% | —Held | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.2M | 31.6K | 0.4% | ▲New New position | |
| 49 | Novartis AG SPONSORED ADR | $2.2M | 13.9K | 0.4% | —Held | |
| 50 | Broadcom Inc COM | $2.1M | 5.6K | 0.4% | ▲+4.2% Added · +225 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 262 | $530.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 187 | $445.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 189 | $471.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 193 | $466.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 197 | $434.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 198 | $414.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 200 | $436.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 198 | $436.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.