NorthStar Asset Management LLC /NJ/
CIK: 0002011587SEC EDGAR →
Portfolio Value
$222.3M
Holdings
108
As of
Q4 2025
New Positions
6
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 136,575 | $22.9M | 10.32% |
| 2 | GOLDMAN SACHS ETF TR | 169,467 | $22.4M | 10.09% |
| 3 | NVIDIA CORPORATION | 78,859 | $14.7M | 6.62% |
| 4 | VANGUARD INDEX FDS | 42,450 | $11.8M | 5.33% |
| 5 | APPLE INC | 30,937 | $8.4M | 3.78% |
| 6 | VANGUARD TAX-MANAGED FDS | 120,176 | $7.5M | 3.38% |
| 7 | GOLDMAN SACHS ETF TR | 70,648 | $7.1M | 3.18% |
| 8 | ISHARES TR | 70,304 | $6.6M | 2.98% |
| 9 | ISHARES TR | 72,720 | $5.6M | 2.54% |
| 10 | ISHARES TR | 100,071 | $5.5M | 2.50% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $141.5M | 63.6% |
| Technology | 13 | $33.6M | 15.1% |
| Unknown | 8 | $12.3M | 5.5% |
| Communication Services | 3 | $9.6M | 4.3% |
| Consumer Cyclical | 6 | $6.2M | 2.8% |
| Healthcare | 6 | $5.7M | 2.6% |
| Consumer Defensive | 3 | $4.5M | 2.0% |
| Energy | 5 | $3.0M | 1.3% |
| Utilities | 8 | $2.9M | 1.3% |
| Industrials | 5 | $2.1M | 0.9% |
| Real Estate | 3 | $1.0M | 0.5% |