NorthStar Asset Management LLC /NJ
All holdings · as of Dec 31, 2025
| 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% |
| ISHARES TR | $2.22M | 1.0% |
| PROFESIONALLY MANAGED PORTFO | $2.11M | 0.9% |
| Alphabet Inc. | $1.84M | 0.8% |
| Palo Alto Networks Inc | $1.65M | 0.7% |
| Salesforce Inc | $1.57M | 0.7% |
| MARSH & MCLENNAN COMPANIES, INC. | $1.32M | 0.6% |
| VANGUARD INDEX FDS | $1.32M | 0.6% |
| Philip Morris International Inc. | $1.29M | 0.6% |
| ISHARES TR | $1.29M | 0.6% |
| JOHNSON & JOHNSON | $1.28M | 0.6% |
| VANGUARD INDEX FDS | $1.20M | 0.5% |
| ISHARES TR | $1.18M | 0.5% |
| ISHARES TR | $1.16M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $1.13M | 0.5% |
| Visa Inc | $1.10M | 0.5% |
| Broadcom Inc. | $1.07M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $1.00M | 0.5% |
| SCHWAB STRATEGIC TR | $911.4K | 0.4% |
| AbbVie Inc. | $904.5K | 0.4% |
| ONEOK Inc | $777.5K | 0.3% |
| SCHWAB STRATEGIC TR | $776.1K | 0.3% |
| DYNAMIX CORP | $759.9K | 0.3% |
| Mastercard Inc | $747.0K | 0.3% |
| ALTRIA GROUP, INC. | $746.2K | 0.3% |
| EXXON MOBIL CORP | $731.2K | 0.3% |