Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001132708

NORTHSTAR ASSET MANAGEMENT LLC

BLUE BELL, PA · File #028-06043

Latest AUM
$471.3M
Positions
189
Top-10 Concentration
60.8%
Filings
12

Sector Allocation

Technology
17.6%$83.0M
Healthcare
5.3%$25.1M
Industrials
4.5%$21.3M
Energy
1.3%$6.1M
Financials
1.1%$5.1M
Materials
1.0%$4.6M
Real Estate
0.6%$3.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INFO TECH ETF92204a702107,723$81.2M19.91%
2APPLE INCAAPL150,631$41.0M10.04%
3VANGUARD TOTAL U.S. STOCK MARK92290876973,451$24.6M6.04%
4VANGUARD GROWTH ETF92290873643,031$21.0M5.15%
5BERKSHIRE HATHAWAY INC DEL CLBRK-A33,108$16.6M4.08%
6VANGUARD MID-CAP ETF92290862956,204$16.3M4.00%
7MICROSOFT CORPMSFT28,550$13.8M3.39%
8STATE STREET SPDR S&P 500 ETFSPY17,518$11.9M2.93%
9VANGUARD SMALL-CAP ETF92290875141,991$10.8M2.66%
10THERMO FISHER SCIENTIFIC INC.TMO18,206$10.5M2.59%
11VANGUARD S&P 500 ETF92290836316,312$10.2M2.51%
12AMETEK INC NEWAME37,005$7.6M1.86%
13NVIDIA CORPNVDA40,440$7.5M1.85%
14DANAHER CORP23585110228,325$6.5M1.59%
15FIRST TRUST ISE CLOUD COMPUTIN33734x19247,915$6.2M1.53%
16ARISTA NETWORKS INCANET44,395$5.8M1.43%
17VANGUARD HIGH DIVIDEND YIELD I92194640638,485$5.5M1.35%
18VANGUARD DIVIDEND APPRECIATION92190884425,015$5.5M1.35%
19ZOETIS, INC.ZTS40,817$5.1M1.26%
20VANGUARD COMMUNICATION SERVICE92204a88425,260$4.9M1.20%