Q3 2025 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2025-11-07 · accession 0002011587-25-000003
$208.8M
Reported value
99
Positions
2025-09-30
Period end
The Brief · NorthStar Asset Management LLC /NJ/ · Q3 2025
AI · grounded in 13F
NorthStar Asset Management LLC /NJ/ established a new position in IUSG worth $21.39M. The fund also initiated new stakes in GSLC for $21.35M and NVDA for $14.96M. Additional new positions include VOT at $11.88M and AAPL at $7.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $21.4M | 10.2% | 130,009 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $21.4M | 10.2% | 163,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.0M | 7.17% | 80,187 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.9M | 5.69% | 40,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.75% | 30,791 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.2M | 3.44% | 71,747 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 3.31% | 115,398 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $6.1M | 2.94% | 68,089 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 2.50% | 68,080 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $5.1M | 2.44% | 93,944 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 2.41% | 10,506 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 2.30% | 7,169 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.20% | 9,126 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.05% | 19,508 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 2.03% | 22,757 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 2.01% | 7,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.94% | 7,839 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.71% | 14,702 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.71% | 3,854 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.61% | 4,582 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $3.3M | 1.57% | 70,963 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.46% | 9,692 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 1.41% | 39,224 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.40% | 4,378 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.2M | 1.06% | 2,194,160 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.91% | 2,478 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.86% | 8,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.71% | 6,289 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.70% | 7,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.66% | 5,673 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.63% | 8,068 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.59% | 4,160 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.58% | 28,146 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.56% | 4,330 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.54% | 6,120 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.53% | 4,392 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.53% | 12,670 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.50% | 3,055 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $988,827 | 0.47% | 2,997 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $984,474 | 0.47% | 18,170 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $914,566 | 0.44% | 3,950 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $894,195 | 0.43% | 28,022 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $881,490 | 0.42% | 26,196 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $845,789 | 0.41% | 12,803 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $791,946 | 0.38% | 10,853 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $766,301 | 0.37% | 73,612 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $759,192 | 0.36% | 26,080 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $732,492 | 0.35% | 2,496 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $723,696 | 0.35% | 1,272 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $676,434 | 0.32% | 4,356 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $666,433 | 0.32% | 5,911 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $616,136 | 0.30% | 7,382 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $586,212 | 0.28% | 3,431 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $549,134 | 0.26% | 1,151 | Common | SOLE |
| 461202103 | INTU | INTUIT | $528,608 | 0.25% | 774 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $515,153 | 0.25% | 10,977 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $511,229 | 0.24% | 5,015 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $500,310 | 0.24% | 1,125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $486,788 | 0.23% | 611 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $482,201 | 0.23% | 2,310 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $466,964 | 0.22% | 5,918 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $464,474 | 0.22% | 7,332 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $461,046 | 0.22% | 1,138 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $450,027 | 0.22% | 4,226 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $427,967 | 0.20% | 9,738 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $426,054 | 0.20% | 7,009 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $425,309 | 0.20% | 8,429 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $377,004 | 0.18% | 7,308 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $371,293 | 0.18% | 3,720 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $370,097 | 0.18% | 402 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $363,053 | 0.17% | 1,093 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $362,115 | 0.17% | 15,126 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $361,922 | 0.17% | 4,867 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,211 | 0.17% | 2,822 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $342,568 | 0.16% | 3,615 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $326,322 | 0.16% | 1,132 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $310,479 | 0.15% | 1,702 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $306,139 | 0.15% | 131 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $293,112 | 0.14% | 965 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $289,443 | 0.14% | 5,852 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $274,988 | 0.13% | 4,495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $269,955 | 0.13% | 2,619 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $253,778 | 0.12% | 1,517 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,318 | 0.12% | 553 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243,477 | 0.12% | 45 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $241,068 | 0.12% | 1,997 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $238,585 | 0.11% | 199 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $237,834 | 0.11% | 485 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $234,797 | 0.11% | 781 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $231,070 | 0.11% | 3,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $227,354 | 0.11% | 8,923 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $221,979 | 0.11% | 361 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $221,174 | 0.11% | 9,046 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $215,967 | 0.10% | 768 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $208,246 | 0.10% | 7,906 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,696 | 0.10% | 2,712 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $202,807 | 0.10% | 807 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $198,813 | 0.10% | 17,735 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $169,580 | 0.08% | 10,513 | 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.