Q2 2025 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2025-08-12 · accession 0001085146-25-004841
$189.6M
Reported value
94
Positions
2025-06-30
Period end
The Brief · NorthStar Asset Management LLC /NJ/ · Q2 2025
AI · grounded in 13F
NorthStar Asset Management LLC /NJ/ established a new position in GSLC valued at $19.5M. The fund also initiated new stakes in IUSG for $19.1M and NVDA for $13M. Additional new positions include VOT at $11.1M and GBIL at $7.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $19.5M | 10.3% | 160,565 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $19.1M | 10.1% | 127,084 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 6.83% | 81,981 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.1M | 5.85% | 39,004 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.7M | 4.05% | 76,645 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 3.41% | 113,344 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 3.33% | 30,735 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $5.4M | 2.86% | 64,957 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 2.52% | 65,759 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 2.46% | 10,641 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $4.5M | 2.40% | 91,296 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 2.35% | 9,174 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 2.33% | 7,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.18% | 18,877 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 2.10% | 22,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.07% | 7,884 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 2.00% | 6,869 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 2.00% | 3,822 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.74% | 4,462 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $3.1M | 1.64% | 68,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.47% | 9,614 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.40% | 4,291 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.4M | 1.26% | 34,788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.18% | 12,627 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.2M | 1.17% | 2,194,158 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.98% | 2,383 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.91% | 8,455 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.89% | 6,207 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.82% | 7,078 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.68% | 7,034 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.59% | 3,152 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.57% | 3,896 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.56% | 12,670 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.55% | 4,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $935,603 | 0.49% | 6,125 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $928,163 | 0.49% | 11,370 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $922,590 | 0.49% | 21,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $911,741 | 0.48% | 5,174 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $895,893 | 0.47% | 3,780 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $819,839 | 0.43% | 28,067 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $817,385 | 0.43% | 16,526 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $815,074 | 0.43% | 24,714 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $805,144 | 0.42% | 2,611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $803,701 | 0.42% | 2,916 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $744,704 | 0.39% | 26,914 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $731,368 | 0.39% | 3,940 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $711,074 | 0.37% | 12,128 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $692,981 | 0.37% | 1,233 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $625,226 | 0.33% | 5,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $619,155 | 0.33% | 7,355 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $611,534 | 0.32% | 4,271 | Common | SOLE |
| 461202103 | INTU | INTUIT | $609,635 | 0.32% | 774 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $549,833 | 0.29% | 11,253 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $514,389 | 0.27% | 5,015 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $498,226 | 0.26% | 3,331 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $480,708 | 0.25% | 1,454 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $451,579 | 0.24% | 2,316 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $446,727 | 0.24% | 1,151 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $440,280 | 0.23% | 622 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $438,611 | 0.23% | 6,983 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $416,607 | 0.22% | 9,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $416,357 | 0.22% | 1,136 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $388,172 | 0.20% | 6,738 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $387,304 | 0.20% | 4,921 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $386,424 | 0.20% | 8,527 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $351,462 | 0.19% | 4,773 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $349,643 | 0.18% | 3,720 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348,146 | 0.18% | 1,091 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $347,838 | 0.18% | 1,095 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $342,769 | 0.18% | 7,244 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $342,386 | 0.18% | 131 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $331,385 | 0.17% | 2,808 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $314,779 | 0.17% | 13,226 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $294,015 | 0.16% | 402 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $293,058 | 0.15% | 1,003 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $287,544 | 0.15% | 5,808 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $284,203 | 0.15% | 523 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $260,959 | 0.14% | 45 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $259,006 | 0.14% | 2,479 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $257,874 | 0.14% | 2,808 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $255,774 | 0.13% | 191 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $255,653 | 0.13% | 2,615 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $236,432 | 0.12% | 4,183 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $236,320 | 0.12% | 464 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232,017 | 0.12% | 1,702 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $225,081 | 0.12% | 9,339 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $221,561 | 0.12% | 9,066 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $219,609 | 0.12% | 1,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $218,636 | 0.12% | 9,020 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $208,349 | 0.11% | 1,427 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $206,404 | 0.11% | 18,713 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $205,026 | 0.11% | 4,182 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $200,851 | 0.11% | 780 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $155,456 | 0.08% | 10,329 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.