Institutional Fund
Northstar Asset Management Co
Blue Bell, PACIK 11327085 filings on record
Portfolio Value
$445.03M
Q1 2026
Holdings
138
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-5.6%
from $471.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd17.1%
- Apple Inc8.9%
- Vanguard Index Fds5.5%
- Vanguard Index Fds4.6%
- Vanguard Index Fds3.7%
- Berkshire Hathaway Inc Del3.6%
- Other56.6%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 109.2K | $76.16M | 17.1% | −734 | Reduced |
| 2 | Apple Inc | 155.3K | $39.40M | 8.9% | −2.7K | Reduced |
| 3 | Vanguard Index Fds | 76.9K | $24.66M | 5.5% | +1.9K | Added |
| 4 | Vanguard Index Fds | 46.6K | $20.35M | 4.6% | +2.2K | Added |
| 5 | Vanguard Index Fds | 58.0K | $16.66M | 3.7% | +100 | Added |
| 6 | Berkshire Hathaway Inc Del | 33.0K | $15.80M | 3.6% | −640 | Reduced |
| 7 | Vanguard Index Fds | 43.6K | $11.43M | 2.6% | +860 | Added |
| 8 | Spdr S&P 500 ETF Tr | 17.5K | $11.41M | 2.6% | −140 | Reduced |
| 9 | Microsoft Corp | 28.9K | $10.70M | 2.4% | +35 | Added |
| 10 | Vanguard Index Fds | 17.7K | $10.59M | 2.4% | +873 | Added |
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