13F HOLDINGS REPORT
NorthStar Asset Management LLC /NJ/
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002011587-26-000001
Total Value
$222.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 136,575 | $22.9M | 10.32% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 169,467 | $22.4M | 10.09% |
| 3 | NVIDIA CORPORATION | NVDA | 78,859 | $14.7M | 6.62% |
| 4 | VANGUARD INDEX FDS | 922908538 | 42,450 | $11.8M | 5.33% |
| 5 | APPLE INC | AAPL | 30,937 | $8.4M | 3.78% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,176 | $7.5M | 3.38% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 70,648 | $7.1M | 3.18% |
| 8 | ISHARES TR | 464288109 | 70,304 | $6.6M | 2.98% |
| 9 | ISHARES TR | 464288273 | 72,720 | $5.6M | 2.54% |
| 10 | ISHARES TR | 464288604 | 100,071 | $5.5M | 2.50% |
| 11 | VANGUARD INDEX FDS | 922908736 | 10,362 | $5.1M | 2.27% |
| 12 | ISHARES TR | 464287200 | 7,325 | $5.0M | 2.26% |
| 13 | ALPHABET INC | GOOG | 14,784 | $4.6M | 2.09% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,165 | $4.6M | 2.07% |
| 15 | AMAZON COM INC | AMZN | 19,341 | $4.5M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908744 | 23,032 | $4.4M | 1.98% |
| 17 | INVESCO QQQ TR | IVZ | 7,052 | $4.3M | 1.95% |
| 18 | MICROSOFT CORP | MSFT | 7,894 | $3.8M | 1.72% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 46,582 | $3.6M | 1.61% |
| 20 | ISHARES INC | 464286251 | 75,495 | $3.5M | 1.56% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,850 | $3.3M | 1.49% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,798 | $3.2M | 1.42% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,561 | $3.1M | 1.40% |
| 24 | META PLATFORMS INC | META | 4,687 | $3.1M | 1.39% |
| 25 | ELI LILLY & CO | LLY | 2,561 | $2.8M | 1.24% |
| 26 | ISHARES TR | 464289859 | 2,194,162 | $2.2M | 1.00% |
| 27 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 32,191 | $2.1M | 0.95% |
| 28 | ALPHABET INC | GOOG | 5,865 | $1.8M | 0.83% |
| 29 | PALO ALTO NETWORKS INC | PANW | 8,980 | $1.7M | 0.74% |
| 30 | SALESFORCE INC | CRM | 5,915 | $1.6M | 0.70% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 7,131 | $1.3M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908595 | 4,367 | $1.3M | 0.59% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 8,058 | $1.3M | 0.58% |
| 34 | ISHARES TR | 464287523 | 4,283 | $1.3M | 0.58% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,206 | $1.3M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,651 | $1.2M | 0.54% |
| 37 | ISHARES TR | 46432F842 | 13,138 | $1.2M | 0.53% |
| 38 | ISHARES TR | 46434V407 | 26,986 | $1.2M | 0.52% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 32,167 | $1.1M | 0.51% |
| 40 | VISA INC | V | 3,138 | $1.1M | 0.49% |
| 41 | BROADCOM INC | AVGO | 3,099 | $1.1M | 0.48% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,610 | $1.0M | 0.45% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 27,939 | $911,366 | 0.41% |
| 44 | ABBVIE INC | ABBV | 3,959 | $904,514 | 0.41% |
| 45 | ONEOK INC NEW | OKE | 10,578 | $777,500 | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 26,210 | $776,064 | 0.35% |
| 47 | DYNAMIX CORP | ETHMW | 73,853 | $759,947 | 0.34% |
| 48 | MASTERCARD INCORPORATED | MA | 1,308 | $746,978 | 0.34% |
| 49 | ALTRIA GROUP INC | MO | 12,942 | $746,231 | 0.34% |
| 50 | EXXON MOBIL CORP | XOM | 6,076 | $731,208 | 0.33% |
| 51 | ESSENTIAL UTILS INC | 29670G102 | 17,117 | $656,608 | 0.30% |
| 52 | CHEVRON CORP NEW | CVX | 4,296 | $654,736 | 0.29% |
| 53 | CATERPILLAR INC | CAT | 1,142 | $654,192 | 0.29% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,496 | $641,972 | 0.29% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,304 | $586,473 | 0.26% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 611 | $537,462 | 0.24% |
| 57 | BLACKSTONE INC | BX | 3,437 | $529,776 | 0.24% |
| 58 | ALPS ETF TR | 00162Q452 | 10,970 | $515,828 | 0.23% |
| 59 | INTUIT | INTU | 775 | $513,402 | 0.23% |
| 60 | TESLA INC | TSLA | 1,106 | $497,390 | 0.22% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,345 | $496,745 | 0.22% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 6,027 | $475,005 | 0.21% |
| 63 | ISHARES TR | 464288414 | 4,245 | $454,682 | 0.20% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,080 | $445,453 | 0.20% |
| 65 | WILLIAMS COS INC | 969457100 | 7,214 | $433,614 | 0.20% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 5,837 | $432,341 | 0.19% |
| 67 | SPDR SERIES TRUST | 78468R606 | 18,058 | $427,433 | 0.19% |
| 68 | MCDONALDS CORP | MCD | 1,362 | $416,343 | 0.19% |
| 69 | IRON MTN INC DEL | 46284V101 | 5,015 | $415,994 | 0.19% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,094 | $404,833 | 0.18% |
| 71 | BANK AMERICA CORP | 060505104 | 7,296 | $401,302 | 0.18% |
| 72 | WALMART INC | WMT | 3,599 | $401,008 | 0.18% |
| 73 | ENBRIDGE INC | ENNPF | 8,301 | $397,019 | 0.18% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 9,730 | $396,304 | 0.18% |
| 75 | REALTY INCOME CORP | O | 7,009 | $395,100 | 0.18% |
| 76 | HOME DEPOT INC | HD | 1,125 | $387,037 | 0.17% |
| 77 | MONOLITHIC PWR SYS INC | 609839105 | 402 | $364,357 | 0.16% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,982 | $349,483 | 0.16% |
| 79 | SOUTHERN CO | SOMN | 3,904 | $340,404 | 0.15% |
| 80 | MICRON TECHNOLOGY INC | MU | 1,173 | $334,786 | 0.15% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 553 | $313,197 | 0.14% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 1,747 | $310,529 | 0.14% |
| 83 | RTX CORPORATION | RTX | 1,620 | $297,106 | 0.13% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,143 | $296,817 | 0.13% |
| 85 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,720 | $283,576 | 0.13% |
| 86 | ISHARES TR | 46435G672 | 5,292 | $264,630 | 0.12% |
| 87 | DOMINION ENERGY INC | D | 4,486 | $262,839 | 0.12% |
| 88 | MERCADOLIBRE INC | MELI | 130 | $261,854 | 0.12% |
| 89 | BOEING CO | BA-PA | 1,139 | $247,300 | 0.11% |
| 90 | ISHARES TR | 464287309 | 1,999 | $246,403 | 0.11% |
| 91 | GE AEROSPACE | 369604301 | 793 | $244,150 | 0.11% |
| 92 | BOOKING HOLDINGS INC | BKNG | 45 | $241,592 | 0.11% |
| 93 | GE VERNOVA INC | GEV | 364 | $237,899 | 0.11% |
| 94 | THE CIGNA GROUP | 125523100 | 864 | $237,823 | 0.11% |
| 95 | NOVARTIS AG | NVSEF | 1,719 | $236,977 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908363 | 375 | $235,282 | 0.11% |
| 97 | EATON VANCE TAX ADVT DIV INC | ETN | 8,957 | $225,538 | 0.10% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 715 | $221,767 | 0.10% |
| 99 | WP CAREY INC | 92936U109 | 3,430 | $220,736 | 0.10% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 2,723 | $218,626 | 0.10% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 464 | $217,505 | 0.10% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 7,957 | $214,133 | 0.10% |
| 103 | PFIZER INC | PFE | 8,593 | $213,968 | 0.10% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 1,855 | $213,905 | 0.10% |
| 105 | MORGAN STANLEY | MS-PQ | 1,140 | $202,391 | 0.09% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 3,662 | $200,554 | 0.09% |
| 107 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 17,206 | $183,931 | 0.08% |
| 108 | ROYCE SMALL CAP TRUST INC | RVT | 10,867 | $174,952 | 0.08% |