13F HOLDINGS REPORT
NorthStar Asset Management LLC /NJ/
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004841
Total Value
$189.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 160,565 | $19.5M | 10.28% |
| 2 | ISHARES TR | 464287671 | 127,084 | $19.1M | 10.08% |
| 3 | NVIDIA CORPORATION | NVDA | 81,981 | $13.0M | 6.83% |
| 4 | VANGUARD INDEX FDS | 922908538 | 39,004 | $11.1M | 5.85% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 76,645 | $7.7M | 4.05% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,344 | $6.5M | 3.41% |
| 7 | APPLE INC | AAPL | 30,735 | $6.3M | 3.33% |
| 8 | ISHARES TR | 464288109 | 64,957 | $5.4M | 2.86% |
| 9 | ISHARES TR | 464288273 | 65,759 | $4.8M | 2.52% |
| 10 | VANGUARD INDEX FDS | 922908736 | 10,641 | $4.7M | 2.46% |
| 11 | ISHARES TR | 464288604 | 91,296 | $4.5M | 2.40% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,174 | $4.5M | 2.35% |
| 13 | ISHARES TR | 464287200 | 7,115 | $4.4M | 2.33% |
| 14 | AMAZON COM INC | AMZN | 18,877 | $4.1M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908744 | 22,536 | $4.0M | 2.10% |
| 16 | MICROSOFT CORP | MSFT | 7,884 | $3.9M | 2.07% |
| 17 | INVESCO QQQ TR | IVZ | 6,869 | $3.8M | 2.00% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,822 | $3.8M | 2.00% |
| 19 | META PLATFORMS INC | META | 4,462 | $3.3M | 1.74% |
| 20 | ISHARES INC | 464286251 | 68,310 | $3.1M | 1.64% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,614 | $2.8M | 1.47% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,291 | $2.7M | 1.40% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 34,788 | $2.4M | 1.26% |
| 24 | ALPHABET INC | GOOG | 12,627 | $2.2M | 1.18% |
| 25 | ISHARES TR | 464289859 | 2,194,158 | $2.2M | 1.17% |
| 26 | ELI LILLY & CO | LLY | 2,383 | $1.9M | 0.98% |
| 27 | PALO ALTO NETWORKS INC | PANW | 8,455 | $1.7M | 0.91% |
| 28 | SALESFORCE INC | CRM | 6,207 | $1.7M | 0.89% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 7,078 | $1.5M | 0.82% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 7,034 | $1.3M | 0.68% |
| 31 | VISA INC | V | 3,152 | $1.1M | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908595 | 3,896 | $1.1M | 0.57% |
| 33 | ISHARES TR | 46432F842 | 12,670 | $1.1M | 0.56% |
| 34 | ISHARES TR | 464287523 | 4,373 | $1.0M | 0.55% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,125 | $935,603 | 0.49% |
| 36 | ONEOK INC NEW | OKE | 11,370 | $928,163 | 0.49% |
| 37 | ISHARES TR | 46434V407 | 21,386 | $922,590 | 0.49% |
| 38 | ALPHABET INC | GOOG | 5,174 | $911,741 | 0.48% |
| 39 | VANGUARD INDEX FDS | 922908751 | 3,780 | $895,893 | 0.47% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 28,067 | $819,839 | 0.43% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,526 | $817,385 | 0.43% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 24,714 | $815,074 | 0.43% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,611 | $805,144 | 0.42% |
| 44 | BROADCOM INC | AVGO | 2,916 | $803,701 | 0.42% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 26,914 | $744,704 | 0.39% |
| 46 | ABBVIE INC | ABBV | 3,940 | $731,368 | 0.39% |
| 47 | ALTRIA GROUP INC | MO | 12,128 | $711,074 | 0.37% |
| 48 | MASTERCARD INCORPORATED | MA | 1,233 | $692,981 | 0.37% |
| 49 | EXXON MOBIL CORP | XOM | 5,800 | $625,226 | 0.33% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,355 | $619,155 | 0.33% |
| 51 | CHEVRON CORP NEW | CVX | 4,271 | $611,534 | 0.32% |
| 52 | INTUIT | INTU | 774 | $609,635 | 0.32% |
| 53 | ALPS ETF TR | 00162Q452 | 11,253 | $549,833 | 0.29% |
| 54 | IRON MTN INC DEL | 46284V101 | 5,015 | $514,389 | 0.27% |
| 55 | BLACKSTONE INC | BX | 3,331 | $498,226 | 0.26% |
| 56 | THE CIGNA GROUP | 125523100 | 1,454 | $480,708 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908611 | 2,316 | $451,579 | 0.24% |
| 58 | CATERPILLAR INC | CAT | 1,151 | $446,727 | 0.24% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 622 | $440,280 | 0.23% |
| 60 | WILLIAMS COS INC | 969457100 | 6,983 | $438,611 | 0.23% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 9,628 | $416,607 | 0.22% |
| 62 | HOME DEPOT INC | HD | 1,136 | $416,357 | 0.22% |
| 63 | REALTY INCOME CORP | O | 6,738 | $388,172 | 0.20% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 4,921 | $387,304 | 0.20% |
| 65 | ENBRIDGE INC | ENNPF | 8,527 | $386,424 | 0.20% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 4,773 | $351,462 | 0.19% |
| 67 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,720 | $349,643 | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,091 | $348,146 | 0.18% |
| 69 | TESLA INC | TSLA | 1,095 | $347,838 | 0.18% |
| 70 | BANK AMERICA CORP | 060505104 | 7,244 | $342,769 | 0.18% |
| 71 | MERCADOLIBRE INC | MELI | 131 | $342,386 | 0.18% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,808 | $331,385 | 0.17% |
| 73 | SPDR SERIES TRUST | 78468R606 | 13,226 | $314,779 | 0.17% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 402 | $294,015 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 1,003 | $293,058 | 0.15% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,808 | $287,544 | 0.15% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 523 | $284,203 | 0.15% |
| 78 | BOOKING HOLDINGS INC | BKNG | 45 | $260,959 | 0.14% |
| 79 | ISHARES TR | 464288414 | 2,479 | $259,006 | 0.14% |
| 80 | SOUTHERN CO | SOMN | 2,808 | $257,874 | 0.14% |
| 81 | NETFLIX INC | NFLX | 191 | $255,774 | 0.13% |
| 82 | WALMART INC | WMT | 2,615 | $255,653 | 0.13% |
| 83 | DOMINION ENERGY INC | D | 4,183 | $236,432 | 0.12% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 464 | $236,320 | 0.12% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 1,702 | $232,017 | 0.12% |
| 86 | EATON VANCE TAX ADVT DIV INC | ETN | 9,339 | $225,081 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 9,066 | $221,561 | 0.12% |
| 88 | ISHARES TR | 464287309 | 1,995 | $219,609 | 0.12% |
| 89 | PFIZER INC | PFE | 9,020 | $218,636 | 0.12% |
| 90 | RTX CORPORATION | RTX | 1,427 | $208,349 | 0.11% |
| 91 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 18,713 | $206,404 | 0.11% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 4,182 | $205,026 | 0.11% |
| 93 | GE AEROSPACE | 369604301 | 780 | $200,851 | 0.11% |
| 94 | ROYCE SMALL CAP TRUST INC | RVT | 10,329 | $155,456 | 0.08% |