FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,187.83-0.09%
XLE56.960.16%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,850.280.06%
RUT2,787.030.00%
GSPC7,172.010.10%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:10 PM

Institutional Manager · CIK 0002011587

NorthStar Asset Management LLC /NJ/

HACKETTSTOWN, NJ · File #028-23703

Latest AUM
$222.3M
Positions
108
Top-10 Concentration
55.9%
Filings
8

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWPROFESIONALLY MANAGED PORTFO74316P579+32,191+$2.1M$0
ADDISHARES TR464287671+6,566+$1.1M+$442,055
ADDGOLDMAN SACHS ETF TRNVGLF+5,565+$736,637+$342,511
NEWESSENTIAL UTILS INC29670G102+17,117+$656,608$0
ADDAMERICAN CENTY ETF TR025072604+7,358+$566,713+$74,918
ADDVANGUARD INDEX FDS922908538+1,997+$557,441-$592,663
NEWADVANCED MICRO DEVICES INCAMD+2,080+$445,453$0
ADDISHARES TR464288273+4,640+$359,741+$55,211
ADDISHARES TR464288604+6,127+$339,805+$108,126
NEWMICRON TECHNOLOGY INCMU+1,173+$334,786$0

Sector Allocation

Technology
15.2%$33.7M
Financials
3.7%$8.2M
Healthcare
2.5%$5.5M
Energy
1.0%$2.2M
Industrials
0.6%$1.4M
Utilities
0.3%$603,243
Real Estate
0.2%$395,100

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287671136,575$22.9M11.38%
2GOLDMAN SACHS ETF TRNVGLF169,467$22.4M11.13%
3NVIDIA CORPORATIONNVDA78,859$14.7M7.29%
4VANGUARD INDEX FDS92290853842,450$11.8M5.88%
5APPLE INCAAPL30,937$8.4M4.17%
6VANGUARD TAX-MANAGED FDS921943858120,176$7.5M3.72%
7GOLDMAN SACHS ETF TRNVGLF70,648$7.1M3.50%
8ISHARES TR46428810970,304$6.6M3.29%
9ISHARES TR46428827372,720$5.6M2.80%
10ISHARES TR464288604100,071$5.5M2.75%
11VANGUARD INDEX FDS92290873610,362$5.1M2.51%
12ISHARES TR4642872007,325$5.0M2.49%
13ALPHABET INCGOOG14,784$4.6M2.30%
14BERKSHIRE HATHAWAY INC DELBRK-A9,165$4.6M2.28%
15AMAZON COM INCAMZN19,341$4.5M2.21%
16VANGUARD INDEX FDS92290874423,032$4.4M2.18%
17INVESCO QQQ TRIVZ7,052$4.3M2.15%
18MICROSOFT CORPMSFT7,894$3.8M1.89%
19AMERICAN CENTY ETF TR02507260446,582$3.6M1.78%
20ISHARES INC46428625175,495$3.5M1.72%