Institutions / NorthStar Asset Management LLC /NJ
NorthStar Asset Management LLC /NJ
CIK 2011587 · Institution · as of Dec 31, 2025
Portfolio value
$222.31M
Positions
108
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $22.94M | 10.3% |
| Goldman Sachs ETF Tr | $22.43M | 10.1% |
| NVIDIA Corp | $14.71M | 6.6% |
| Vanguard Index Fds | $11.85M | 5.3% |
| Apple Inc. | $8.41M | 3.8% |
| Vanguard Tax-Managed Fds | $7.51M | 3.4% |
| Goldman Sachs ETF Tr | $7.06M | 3.2% |
| iShares Tr | $6.63M | 3.0% |
| iShares Tr | $5.64M | 2.5% |
| iShares Tr | $5.55M | 2.5% |
| Vanguard Index Fds | $5.06M | 2.3% |
| iShares Tr | $5.02M | 2.3% |
| Alphabet Inc. | $4.64M | 2.1% |
| Warren E. Buffett | $4.61M | 2.1% |
| Amazon.com Inc | $4.46M | 2.0% |
| Vanguard Index Fds | $4.40M | 2.0% |
| Invesco Qqq Tr | $4.33M | 1.9% |
| Microsoft Corp | $3.82M | 1.7% |
| American Centy ETF Tr | $3.59M | 1.6% |
| iShares Inc | $3.46M | 1.6% |
| Costco Wholesale Corp /New | $3.32M | 1.5% |
| JPMorgan Chase & Co | $3.16M | 1.4% |
| SPDR S&P 500 ETF Tr | $3.11M | 1.4% |
| Meta Platforms Inc | $3.09M | 1.4% |
| ELI LILLY & Co | $2.75M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.