Arkolith/Funds/Northstar Asset Management Co

Northstar Asset Management Co

CIK 1132708
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show NORTHSTAR ASSET MANAGEMENT Co's latest
holdings, largest changes, and filing provenance.
Opened
155
new positions
Added to
28
existing
Trimmed
46
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.0%
+14.2%/yr · since Oct '24
Their reported book
+16.1%
held from quarter-end
S&P 500
+29.7%
same window
$8K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Northstar Asset Management Co (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
54%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
23%
Consumer Discretionary
6%
Financials
5%
Health Care
4%
Industrials
3%
Energy
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Northstar Asset Management Co

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$14.6B
IFP Advisors, Inc80 / 80$1.3B
Kestra Advisory Services, LLC79 / 80$7.8B
FMR LLC78 / 80$698.4B
MORGAN STANLEY78 / 80$562.1B
JPMORGAN CHASE & CO78 / 80$515.0B
BANK OF AMERICA CORP /DE/78 / 80$434.4B
WELLS FARGO & COMPANY/MN78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

261 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
INF TECH ETF
$98.7M870.7K
18.6%
+698%
Added · +762K sh
2Apple Inc
COM
$51.2M153.8K
9.6%
−0.9%
Reduced · −1K sh
3Vanguard Index FDS
TOTAL STK MKT
$28.2M77.3K
5.3%
+0.5%
Added · +416 sh
4Vanguard Index FDS
GROWTH ETF
$23.7M283.8K
4.5%
+509%
Added · +237K sh
5Vanguard Index FDS
MID CAP ETF
$18.7M232.1K
3.5%
+300%
Added · +174K sh
6Berkshire Hathaway Inc Del
CL B NEW
$16.2M32.6K
3.0%
−1.0%
Reduced · −336 sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$13.1M17.7K
2.5%
+1.0%
Added · +180 sh
8Vanguard Index FDS
SMALL CP ETF
$13.0M44.0K
2.4%
+0.9%
Added · +390 sh
9Vanguard Index FDS
S&P 500 ETF SHS
$12.3M18.1K
2.3%
+2.3%
Added · +403 sh
10Microsoft Corp
COM
$11.0M28.7K
2.1%
−0.6%
Reduced · −182 sh
11Thermo Fisher Scientific Inc
COM
$9.5M16.8K
1.8%
−3.0%
Reduced · −520 sh
12Ametek Inc
COM
$8.9M36.6K
1.7%
−0.5%
Reduced · −185 sh
13Urban Outfitters Inc
COM
$8.5M122.0K
1.6%
New
New position
14Nvidia Corporation
COM
$8.0M38.7K
1.5%
−3.2%
Reduced · −1K sh
15Arista Networks Inc
COM SHS
$7.0M40.0K
1.3%
−2.4%
Reduced · −975 sh
16Vanguard Whitehall FDS
HIGH DIV YLD
$6.9M42.4K
1.3%
+2.5%
Added · +1K sh
17Vanguard Specialized Funds
DIV APP ETF
$6.3M26.2K
1.2%
+1.2%
Added · +315 sh
18First TR Exchange-Traded FD
CLOUD COMPUTING
$6.2M47.3K
1.2%
−1.7%
Reduced · −800 sh
19RTX Corporation
COM
$5.3M24.7K
1.0%
−0.1%
Reduced · −25 sh
20Vanguard Index FDS
VALUE ETF
$5.2M23.5K
1.0%
+3.1%
Added · +720 sh
21Danaher Corp Del
COM
$5.1M26.9K
1.0%
−2.5%
Reduced · −700 sh
22Vanguard World FD
FINANCIALS ETF
$5.1M36.7K
1.0%
+0.3%
Added · +95 sh
23Johnson & Johnson
COM
$4.9M18.8K
0.9%
−2.3%
Reduced · −450 sh
24First TR Exchange-Traded FD
NASDAQ CYB ETF
$4.9M55.4K
0.9%
−1.7%
Reduced · −950 sh
25Walmart Inc
COM
$4.9M44.6K
0.9%
−0.2%
Reduced · −75 sh
26Exxon Mobil Corp
COM
$4.8M30.7K
0.9%
−7.1%
Reduced · −2K sh
27Alphabet Inc
CAP STK CL C
$4.8M15.0K
0.9%
−1.6%
Reduced · −250 sh
28JPMorgan Chase & Co
COM
$4.7M13.3K
0.9%
Held
29Vanguard World FD
COMM SRVC ETF
$4.6M25.7K
0.9%
+0.2%
Added · +50 sh
30Home Depot Inc
COM
$4.0M12.0K
0.8%
−0.7%
Reduced · −80 sh
31Sherwin Williams Co
COM
$4.0M12.6K
0.8%
−0.1%
Reduced · −15 sh
32Vanguard Index FDS
LARGE CAP ETF
$3.6M10.7K
0.7%
+0.7%
Added · +75 sh
33Advanced Micro Devices Inc
COM
$3.6M6.9K
0.7%
−18%
Reduced · −2K sh
34State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$3.5M5.0K
0.7%
+5.8%
Added · +275 sh
35Procter & Gamble Co
COM
$3.3M22.7K
0.6%
+76%
Added · +10K sh
36ETF Ser Solutions
DEFIANCE SPACE A
$3.1M39.0K
0.6%
−1.1%
Reduced · −450 sh
37Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.0M51.6K
0.6%
New
New position
38Union Pac Corp
COM
$2.9M9.5K
0.5%
−14%
Reduced · −1K sh
39Zoetis Inc
CL A
$2.9M38.1K
0.5%
−1.8%
Reduced · −700 sh
40Amazon Com Inc
COM
$2.8M11.9K
0.5%
+0.2%
Added · +25 sh
41American Tower Corp
COM
$2.7M15.9K
0.5%
−0.7%
Reduced · −118 sh
42Chevron Corporation
COM
$2.6M13.3K
0.5%
Held
43Vanguard World FD
HEALTH CAR ETF
$2.6M8.5K
0.5%
+0.9%
Added · +75 sh
44Visa Inc
COM CL A
$2.5M7.1K
0.5%
Held
45Costco Wholesale Corporation
COM
$2.5M2.7K
0.5%
−0.8%
Reduced · −22 sh
46Ishares TR
U.S. MED DVC ETF
$2.4M47.8K
0.5%
−1.4%
Reduced · −700 sh
47Pepsico Inc
COM
$2.3M16.7K
0.4%
Held
48Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.2M31.6K
0.4%
New
New position
49Novartis AG
SPONSORED ADR
$2.2M13.9K
0.4%
Held
50Broadcom Inc
COM
$2.1M5.6K
0.4%
+4.2%
Added · +225 sh
Showing 50 of 261 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026262$530.8M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026187$445.0M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026189$471.3M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025193$466.1M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025197$434.7M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025198$414.0M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025200$436.3M13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024198$436.4M13F-HR

Data source

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.