Q4 2025 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2026-02-10 · accession 0002011587-26-000001
$222.3M
Reported value
108
Positions
2025-12-31
Period end
The Brief · NorthStar Asset Management LLC /NJ/ · Q4 2025
AI · grounded in 13F
NorthStar Asset Management LLC /NJ/ established a new position in AKRE valued at $2.11M. The fund also opened a new position in WTRG for $656,608 and increased its holdings in IUSG by 5.05%. Conversely, the manager closed out positions in NFLX and ORCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $22.9M | 10.3% | 136,575 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22.4M | 10.1% | 169,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 6.62% | 78,859 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.8M | 5.33% | 42,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.78% | 30,937 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 3.38% | 120,176 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.1M | 3.18% | 70,648 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $6.6M | 2.98% | 70,304 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5.6M | 2.54% | 72,720 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $5.5M | 2.50% | 100,071 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 2.27% | 10,362 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 2.26% | 7,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 2.09% | 14,784 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.07% | 9,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.01% | 19,341 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 1.98% | 23,032 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.95% | 7,052 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.72% | 7,894 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 1.61% | 46,582 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $3.5M | 1.56% | 75,495 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.49% | 3,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.42% | 9,798 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.40% | 4,561 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.39% | 4,687 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.24% | 2,561 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.2M | 1.00% | 2,194,162 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.1M | 0.95% | 32,191 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.83% | 5,865 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.74% | 8,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.70% | 5,915 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.60% | 7,131 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.59% | 4,367 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.58% | 8,058 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.58% | 4,283 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.58% | 6,206 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.54% | 4,651 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.53% | 13,138 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.52% | 26,986 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.51% | 32,167 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.49% | 3,138 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.48% | 3,099 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.45% | 18,610 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $911,366 | 0.41% | 27,939 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $904,514 | 0.41% | 3,959 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $777,500 | 0.35% | 10,578 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $776,064 | 0.35% | 26,210 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $759,947 | 0.34% | 73,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $746,978 | 0.34% | 1,308 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $746,231 | 0.34% | 12,942 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $731,208 | 0.33% | 6,076 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $656,608 | 0.30% | 17,117 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $654,736 | 0.29% | 4,296 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $654,192 | 0.29% | 1,142 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $641,972 | 0.29% | 2,496 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $586,473 | 0.26% | 7,304 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $537,462 | 0.24% | 611 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $529,776 | 0.24% | 3,437 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $515,828 | 0.23% | 10,970 | Common | SOLE |
| 461202103 | INTU | INTUIT | $513,402 | 0.23% | 775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $497,390 | 0.22% | 1,106 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $496,745 | 0.22% | 2,345 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $475,005 | 0.21% | 6,027 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $454,682 | 0.20% | 4,245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $445,453 | 0.20% | 2,080 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $433,614 | 0.20% | 7,214 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $432,341 | 0.19% | 5,837 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $427,433 | 0.19% | 18,058 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $416,343 | 0.19% | 1,362 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $415,994 | 0.19% | 5,015 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $404,833 | 0.18% | 1,094 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $401,302 | 0.18% | 7,296 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $401,008 | 0.18% | 3,599 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $397,019 | 0.18% | 8,301 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,304 | 0.18% | 9,730 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $395,100 | 0.18% | 7,009 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387,037 | 0.17% | 1,125 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $364,357 | 0.16% | 402 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,483 | 0.16% | 2,982 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $340,404 | 0.15% | 3,904 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $334,786 | 0.15% | 1,173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $313,197 | 0.14% | 553 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $310,529 | 0.14% | 1,747 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $297,106 | 0.13% | 1,620 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $296,817 | 0.13% | 6,143 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $283,576 | 0.13% | 3,720 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $264,630 | 0.12% | 5,292 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $262,839 | 0.12% | 4,486 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $261,854 | 0.12% | 130 | Common | SOLE |
| 097023105 | BA | BOEING CO | $247,300 | 0.11% | 1,139 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $246,403 | 0.11% | 1,999 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $244,150 | 0.11% | 793 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $241,592 | 0.11% | 45 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $237,899 | 0.11% | 364 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $237,823 | 0.11% | 864 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $236,977 | 0.11% | 1,719 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235,282 | 0.11% | 375 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $225,538 | 0.10% | 8,957 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $221,767 | 0.10% | 715 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $220,736 | 0.10% | 3,430 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218,626 | 0.10% | 2,723 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $217,505 | 0.10% | 464 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $214,133 | 0.10% | 7,957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $213,968 | 0.10% | 8,593 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $213,905 | 0.10% | 1,855 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202,391 | 0.09% | 1,140 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $200,554 | 0.09% | 3,662 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $183,931 | 0.08% | 17,206 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $174,952 | 0.08% | 10,867 | 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.