13F HOLDINGS REPORT
NorthStar Asset Management LLC /NJ/
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002011587-25-000003
Total Value
$208.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 130,009 | $21.4M | 10.24% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 163,902 | $21.4M | 10.23% |
| 3 | NVIDIA CORPORATION | NVDA | 80,187 | $15.0M | 7.17% |
| 4 | VANGUARD INDEX FDS | 922908538 | 40,453 | $11.9M | 5.69% |
| 5 | APPLE INC | AAPL | 30,791 | $7.8M | 3.75% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 71,747 | $7.2M | 3.44% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,398 | $6.9M | 3.31% |
| 8 | ISHARES TR | 464288109 | 68,089 | $6.1M | 2.94% |
| 9 | ISHARES TR | 464288273 | 68,080 | $5.2M | 2.50% |
| 10 | ISHARES TR | 464288604 | 93,944 | $5.1M | 2.44% |
| 11 | VANGUARD INDEX FDS | 922908736 | 10,506 | $5.0M | 2.41% |
| 12 | ISHARES TR | 464287200 | 7,169 | $4.8M | 2.30% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,126 | $4.6M | 2.20% |
| 14 | AMAZON COM INC | AMZN | 19,508 | $4.3M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908744 | 22,757 | $4.2M | 2.03% |
| 16 | INVESCO QQQ TR | IVZ | 7,002 | $4.2M | 2.01% |
| 17 | MICROSOFT CORP | MSFT | 7,839 | $4.1M | 1.94% |
| 18 | ALPHABET INC | GOOG | 14,702 | $3.6M | 1.71% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,854 | $3.6M | 1.71% |
| 20 | META PLATFORMS INC | META | 4,582 | $3.4M | 1.61% |
| 21 | ISHARES INC | 464286251 | 70,963 | $3.3M | 1.57% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,692 | $3.1M | 1.46% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 39,224 | $2.9M | 1.41% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,378 | $2.9M | 1.40% |
| 25 | ISHARES TR | 464289859 | 2,194,160 | $2.2M | 1.06% |
| 26 | ELI LILLY & CO | LLY | 2,478 | $1.9M | 0.91% |
| 27 | PALO ALTO NETWORKS INC | PANW | 8,830 | $1.8M | 0.86% |
| 28 | SALESFORCE INC | CRM | 6,289 | $1.5M | 0.71% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 7,301 | $1.5M | 0.70% |
| 30 | ALPHABET INC | GOOG | 5,673 | $1.4M | 0.66% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 8,068 | $1.3M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908595 | 4,160 | $1.2M | 0.59% |
| 33 | ISHARES TR | 46434V407 | 28,146 | $1.2M | 0.58% |
| 34 | ISHARES TR | 464287523 | 4,330 | $1.2M | 0.56% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,120 | $1.1M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,392 | $1.1M | 0.53% |
| 37 | ISHARES TR | 46432F842 | 12,670 | $1.1M | 0.53% |
| 38 | VISA INC | V | 3,055 | $1.0M | 0.50% |
| 39 | BROADCOM INC | AVGO | 2,997 | $988,827 | 0.47% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,170 | $984,474 | 0.47% |
| 41 | ABBVIE INC | ABBV | 3,950 | $914,566 | 0.44% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 28,022 | $894,195 | 0.43% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 26,196 | $881,490 | 0.42% |
| 44 | ALTRIA GROUP INC | MO | 12,803 | $845,789 | 0.41% |
| 45 | ONEOK INC NEW | OKE | 10,853 | $791,946 | 0.38% |
| 46 | DYNAMIX CORP | ETHMW | 73,612 | $766,301 | 0.37% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 26,080 | $759,192 | 0.36% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 2,496 | $732,492 | 0.35% |
| 49 | MASTERCARD INCORPORATED | MA | 1,272 | $723,696 | 0.35% |
| 50 | CHEVRON CORP NEW | CVX | 4,356 | $676,434 | 0.32% |
| 51 | EXXON MOBIL CORP | XOM | 5,911 | $666,433 | 0.32% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,382 | $616,136 | 0.30% |
| 53 | BLACKSTONE INC | BX | 3,431 | $586,212 | 0.28% |
| 54 | CATERPILLAR INC | CAT | 1,151 | $549,134 | 0.26% |
| 55 | INTUIT | INTU | 774 | $528,608 | 0.25% |
| 56 | ALPS ETF TR | 00162Q452 | 10,977 | $515,153 | 0.25% |
| 57 | IRON MTN INC DEL | 46284V101 | 5,015 | $511,229 | 0.24% |
| 58 | TESLA INC | TSLA | 1,125 | $500,310 | 0.24% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 611 | $486,788 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,310 | $482,201 | 0.23% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 5,918 | $466,964 | 0.22% |
| 62 | WILLIAMS COS INC | 969457100 | 7,332 | $464,474 | 0.22% |
| 63 | HOME DEPOT INC | HD | 1,138 | $461,046 | 0.22% |
| 64 | ISHARES TR | 464288414 | 4,226 | $450,027 | 0.22% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 9,738 | $427,967 | 0.20% |
| 66 | REALTY INCOME CORP | O | 7,009 | $426,054 | 0.20% |
| 67 | ENBRIDGE INC | ENNPF | 8,429 | $425,309 | 0.20% |
| 68 | BANK AMERICA CORP | 060505104 | 7,308 | $377,004 | 0.18% |
| 69 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,720 | $371,293 | 0.18% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 402 | $370,097 | 0.18% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,093 | $363,053 | 0.17% |
| 72 | SPDR SERIES TRUST | 78468R606 | 15,126 | $362,115 | 0.17% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 4,867 | $361,922 | 0.17% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 2,822 | $349,211 | 0.17% |
| 75 | SOUTHERN CO | SOMN | 3,615 | $342,568 | 0.16% |
| 76 | THE CIGNA GROUP | 125523100 | 1,132 | $326,322 | 0.16% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 1,702 | $310,479 | 0.15% |
| 78 | MERCADOLIBRE INC | MELI | 131 | $306,139 | 0.15% |
| 79 | MCDONALDS CORP | MCD | 965 | $293,112 | 0.14% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,852 | $289,443 | 0.14% |
| 81 | DOMINION ENERGY INC | D | 4,495 | $274,988 | 0.13% |
| 82 | WALMART INC | WMT | 2,619 | $269,955 | 0.13% |
| 83 | RTX CORPORATION | RTX | 1,517 | $253,778 | 0.12% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 553 | $247,318 | 0.12% |
| 85 | BOOKING HOLDINGS INC | BKNG | 45 | $243,477 | 0.12% |
| 86 | ISHARES TR | 464287309 | 1,997 | $241,068 | 0.12% |
| 87 | NETFLIX INC | NFLX | 199 | $238,585 | 0.11% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 485 | $237,834 | 0.11% |
| 89 | GE AEROSPACE | 369604301 | 781 | $234,797 | 0.11% |
| 90 | WP CAREY INC | 92936U109 | 3,420 | $231,070 | 0.11% |
| 91 | PFIZER INC | PFE | 8,923 | $227,354 | 0.11% |
| 92 | GE VERNOVA INC | GEV | 361 | $221,979 | 0.11% |
| 93 | EATON VANCE TAX ADVT DIV INC | ETN | 9,046 | $221,174 | 0.11% |
| 94 | ORACLE CORP | ORCL-PD | 768 | $215,967 | 0.10% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 7,906 | $208,246 | 0.10% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 2,712 | $204,696 | 0.10% |
| 97 | LOWES COS INC | 548661107 | 807 | $202,807 | 0.10% |
| 98 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 17,735 | $198,813 | 0.10% |
| 99 | ROYCE SMALL CAP TRUST INC | RVT | 10,513 | $169,580 | 0.08% |