NorthStar Asset Management LLC /NJ/ Portfolio Holdings - 13F Filings | 13F Fund Database
NorthStar Asset Management LLC /NJ/ 13F Holdings
CIK 0002011587 · BERKELEY HEIGHTS, NJ
As of Sep 30, 2025, NorthStar Asset Management LLC /NJ/ reported
99 positions worth $208.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 130,009 | $21.4M | 10.24% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 163,902 | $21.4M | 10.23% |
| NVIDIA CORP | NVDA | Technology | 80,187 |
|
5.0M7.17% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 40,453 |
1.9M | 5.69% |
| APPLE INC | AAPL | Technology | 30,791 | $7.8M | 3.75% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 71,747 | $7.2M | 3.44% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 115,398 | $6.9M | 3.31% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 68,089 | $6.1M | 2.94% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 68,080 | $5.2M | 2.50% |
| ISHARES TR | — | — | 93,944 | $5.1M | 2.44% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,506 | $5.0M | 2.41% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,169 | $4.8M | 2.30% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,126 | $4.6M | 2.20% |
| AMAZON.COM INC | AMZN | Equity | 19,508 | $4.3M | 2.05% |
| VANGUARD VALUE INDEX FUND | VTV | — | 22,757 | $4.2M | 2.03% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,002 | $4.2M | 2.01% |
| MICROSOFT CORP | MSFT | Technology | 7,839 | $4.1M | 1.94% |
| ALPHABET INC | GOOG | Equity | 14,702 | $3.6M | 1.71% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,854 | $3.6M | 1.71% |
| META PLATFORMS INC | META | Communication Services | 4,582 | $3.4M | 1.61% |
| ISHARES JP MORGAN EM CORPORATE BOND ETF | CEMB | — | 70,963 | $3.3M | 1.57% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,692 | $3.1M | 1.46% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 39,224 | $2.9M | 1.41% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,378 | $2.9M | 1.40% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 2,194,160 | $2.2M | 1.06% |