NorthStar Asset Management LLC /NJ/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, NorthStar Asset Management LLC /NJ/ held in its portfolio 108 assets valued at $222,313,085 (i.e. $222.31M).
The most valuable assets in the portfolio included: ISHARES TR ($22.94M), GOLDMAN SACHS ETF TR ($22.43M), and NVIDIA CORPORATION ($14.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NorthStar Asset Management LLC /NJ/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 136575 | 22936394 | CORE S&P US GWT |
| GOLDMAN SACHS ETF TR | 169467 | 22432284 | ACTIVEBETA US LG |
| NVIDIA CORPORATION | 78859 | 14707213 | COM |
| VANGUARD INDEX FDS | 42450 | 11849459 | MCAP GR IDXVIP |
| APPLE INC | 30937 | 8410561 | COM |
| VANGUARD TAX-MANAGED FDS | 120176 | 7507387 | VAN FTSE DEV MKT |
| GOLDMAN SACHS ETF TR | 70648 | 7060534 | ACCES TREASURY |
| ISHARES TR | 70304 | 6633894 | MORNINGSTAR VALU |
| ISHARES TR | 72720 | 5638012 | EAFE SML CP ETF |
| ISHARES TR | 100071 | 5549959 | MRGSTR SM CP GR |
| VANGUARD INDEX FDS | 10362 | 5055250 | GROWTH ETF |
| ISHARES TR | 7325 | 5017041 | CORE S&P500 ETF |
| ALPHABET INC | 14784 | 4639209 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 9165 | 4606787 | CL B NEW |
| AMAZON COM INC | 19341 | 4464290 | COM |
| VANGUARD INDEX FDS | 23032 | 4398974 | VALUE ETF |
| INVESCO QQQ TR | 7052 | 4332001 | UNIT SER 1 |
| MICROSOFT CORP | 7894 | 3817899 | COM |
| AMERICAN CENTY ETF TR | 46582 | 3587746 | AVANTIS EMGMKT |
| ISHARES INC | 75495 | 3462969 | JP MRG EM CRP BD |
| COSTCO WHSL CORP NEW | 3850 | 3320139 | COM |
| JPMORGAN CHASE & CO. | 9798 | 3157049 | COM |
| SPDR S&P 500 ETF TR | 4561 | 3110181 | TR UNIT |
| META PLATFORMS INC | 4687 | 3093683 | CL A |
| ELI LILLY & CO | 2561 | 2752680 | COM |
| ISHARES TR | 2194162 | 2223751 | CORE 80/20 AGGRE |
| PROFESIONALLY MANAGED PORTFO | 32191 | 2108832 | AKRE FOCUS ETF |
| ALPHABET INC | 5865 | 1835711 | CAP STK CL A |
| PALO ALTO NETWORKS INC | 8980 | 1654116 | COM |
| SALESFORCE INC | 5915 | 1566929 | COM |
| MARSH & MCLENNAN COS INC | 7131 | 1323006 | COM |
| VANGUARD INDEX FDS | 4367 | 1319422 | SML CP GRW ETF |
| PHILIP MORRIS INTL INC | 8058 | 1292512 | COM |
| ISHARES TR | 4283 | 1289912 | ISHARES SEMICDTR |
| JOHNSON & JOHNSON | 6206 | 1284347 | COM |
| VANGUARD INDEX FDS | 4651 | 1199675 | SMALL CP ETF |
| ISHARES TR | 13138 | 1175297 | CORE MSCI EAFE |
| ISHARES TR | 26986 | 1156905 | 0-5YR HI YL CP |
| INVESCO EXCH TRADED FD TR II | 32167 | 1130685 | S&P INTL QULTY |
| VISA INC | 3138 | 1100400 | COM CL A |
| BROADCOM INC | 3099 | 1072630 | COM |
| VANGUARD INTL EQUITY INDEX F | 18610 | 1000490 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 27939 | 911366 | US LCAP GR ETF |
| ABBVIE INC | 3959 | 904514 | COM |
| ONEOK INC NEW | 10578 | 777500 | COM |
| SCHWAB STRATEGIC TR | 26210 | 776064 | US LCAP VA ETF |
| DYNAMIX CORP | 73853 | 759947 | SHS CL A |
| MASTERCARD INCORPORATED | 1308 | 746978 | CL A |
| ALTRIA GROUP INC | 12942 | 746231 | COM |
| EXXON MOBIL CORP | 6076 | 731208 | COM |
| ESSENTIAL UTILS INC | 17117 | 656608 | COM |
| CHEVRON CORP NEW | 4296 | 654736 | COM |
| CATERPILLAR INC | 1142 | 654192 | COM |
| AUTOMATIC DATA PROCESSING IN | 2496 | 641972 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 7304 | 586473 | COM |
| GOLDMAN SACHS GROUP INC | 611 | 537462 | COM |
| BLACKSTONE INC | 3437 | 529776 | COM |
| ALPS ETF TR | 10970 | 515828 | ALERIAN MLP |
| INTUIT | 775 | 513402 | COM |
| TESLA INC | 1106 | 497390 | COM |
| VANGUARD INDEX FDS | 2345 | 496745 | SM CP VAL ETF |
| VANGUARD BD INDEX FDS | 6027 | 475005 | SHORT TRM BOND |
| ISHARES TR | 4245 | 454682 | NATIONAL MUN ETF |
| ADVANCED MICRO DEVICES INC | 2080 | 445453 | COM |
| WILLIAMS COS INC | 7214 | 433614 | COM |
| VANGUARD BD INDEX FDS | 5837 | 432341 | TOTAL BND MRKT |
| SPDR SERIES TRUST | 18058 | 427433 | STATE STREET SPD |
| MCDONALDS CORP | 1362 | 416343 | COM |
| IRON MTN INC DEL | 5015 | 415994 | COM |
| AMERICAN EXPRESS CO | 1094 | 404833 | COM |
| BANK AMERICA CORP | 7296 | 401302 | COM |
| WALMART INC | 3599 | 401008 | COM |
| ENBRIDGE INC | 8301 | 397019 | COM |
| VERIZON COMMUNICATIONS INC | 9730 | 396304 | COM |
| REALTY INCOME CORP | 7009 | 395100 | COM |
| HOME DEPOT INC | 1125 | 387037 | COM |
| MONOLITHIC PWR SYS INC | 402 | 364357 | COM |
| DUKE ENERGY CORP NEW | 2982 | 349483 | COM NEW |
| SOUTHERN CO | 3904 | 340404 | COM |
| MICRON TECHNOLOGY INC | 1173 | 334786 | COM |
| INTUITIVE SURGICAL INC | 553 | 313197 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1747 | 310529 | CL A |
| RTX CORPORATION | 1620 | 297106 | COM |
| VANGUARD CHARLOTTE FDS | 6143 | 296817 | TOTAL INT BD ETF |
| FIDELITY WISE ORIGIN BITCOIN | 3720 | 283576 | SHS |
| ISHARES TR | 5292 | 264630 | CORE INTL AGGR |
| DOMINION ENERGY INC | 4486 | 262839 | COM |
| MERCADOLIBRE INC | 130 | 261854 | COM |
| BOEING CO | 1139 | 247300 | COM |
| ISHARES TR | 1999 | 246403 | S&P 500 GRWT ETF |
| GE AEROSPACE | 793 | 244150 | COM NEW |
| BOOKING HOLDINGS INC | 45 | 241592 | COM |
| GE VERNOVA INC | 364 | 237899 | COM |
| THE CIGNA GROUP | 864 | 237823 | COM |
| NOVARTIS AG | 1719 | 236977 | SPONSORED ADR |
| VANGUARD INDEX FDS | 375 | 235282 | S&P 500 ETF SHS |
| EATON VANCE TAX ADVT DIV INC | 8957 | 225538 | COM |
| MARRIOTT INTL INC NEW | 715 | 221767 | CL A |
| WP CAREY INC | 3430 | 220736 | COM |
| NEXTERA ENERGY INC | 2723 | 218626 | COM |
| CROWDSTRIKE HLDGS INC | 464 | 217505 | CL A |
| SCHWAB STRATEGIC TR | 7957 | 214133 | US LRG CAP ETF |
| PFIZER INC | 8593 | 213968 | COM |
| AMERICAN ELEC PWR CO INC | 1855 | 213905 | COM |
| MORGAN STANLEY | 1140 | 202391 | COM NEW |
| SELECT SECTOR SPDR TR | 3662 | 200554 | STATE STREET FIN |
| ALLIANCEBERNSTEIN GLOBAL HIG | 17206 | 183931 | COM |
| ROYCE SMALL CAP TRUST INC | 10867 | 174952 | COM |
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