NorthStar Asset Management LLC /NJ/

Est. AUM

$207.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P US GWT	$23.3M	150312	11.26%	SOLE
2	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$21.7M	173463	10.48%	SOLE
3	NVIDIA CORPORATION	COM	$13.3M	76112	6.41%	SOLE
4	VANGUARD INDEX FDS	MCAP GR IDXVIP	$11.4M	44134	5.49%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.8M	121840	3.77%	SOLE
6	GOLDMAN SACHS ETF TR	ACCES TREASURY	$7.4M	74350	3.60%	SOLE
7	APPLE INC	COM	$7.4M	29289	3.59%	SOLE
8	ISHARES TR	MORNINGSTAR VALU	$6.8M	73224	3.29%	SOLE
9	ISHARES TR	EAFE SML CP ETF	$6.0M	77083	2.92%	SOLE
10	ISHARES TR	MRGSTR SM CP GR	$5.7M	104431	2.76%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$4.7M	7251	2.29%	SOLE
12	VANGUARD INDEX FDS	GROWTH ETF	$4.6M	10443	2.20%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$4.5M	23102	2.19%	SOLE
14	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.1M	50826	1.98%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	8447	1.95%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$3.9M	6732	1.88%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$3.7M	3739	1.80%	SOLE
18	ISHARES INC	JP MRG EM CRP BD	$3.7M	80764	1.77%	SOLE
19	ALPHABET INC	CAP STK CL C	$3.4M	12000	1.66%	SOLE
20	AMAZON COM INC	COM	$3.4M	16203	1.63%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	4465	1.40%	SOLE
22	MICROSOFT CORP	COM	$2.9M	7792	1.39%	SOLE
23	JPMORGAN CHASE & CO	COM	$2.8M	9351	1.33%	SOLE
24	ELI LILLY & CO	COM	$2.3M	2446	1.09%	SOLE
25	ISHARES TR	CORE 80/20 AGGRE	$2.2M	2194160	1.07%	SOLE
26	META PLATFORMS INC	CL A	$2.2M	3868	1.07%	SOLE
27	ALPHABET INC	CAP STK CL A	$1.7M	5894	0.82%	SOLE
28	JOHNSON & JOHNSON	COM	$1.4M	5742	0.68%	SOLE
29	VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	4433	0.65%	SOLE
30	PHILIP MORRIS INTL INC	COM	$1.3M	8039	0.64%	SOLE
31	PALO ALTO NETWORKS INC	COM	$1.3M	7941	0.61%	SOLE
32	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.2M	35106	0.60%	SOLE
33	VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	4691	0.59%	SOLE
34	ISHARES TR	CORE MSCI EAFE	$1.2M	12890	0.56%	SOLE
35	ISHARES TR	ISHARES SEMICDTR	$1.2M	3549	0.56%	SOLE
36	ISHARES TR	0-5YR HI YL CP	$1.1M	26756	0.55%	SOLE
37	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.1M	20262	0.52%	SOLE
38	EXXON MOBIL CORP	COM	$1.0M	6074	0.50%	SOLE
39	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	18494	0.48%	SOLE
40	BROADCOM INC	COM	$966K	3121	0.47%	SOLE
41	ONEOK INC NEW	COM	$914K	10113	0.44%	SOLE
42	VISA INC	COM CL A	$911K	3014	0.44%	SOLE
43	CHEVRON CORPORATION	COM	$890K	4300	0.43%	SOLE
44	ALTRIA GROUP INC	COM	$876K	13281	0.42%	SOLE
45	SCHWAB STRATEGIC TR	US LCAP GR ETF	$805K	27650	0.39%	SOLE
46	SCHWAB STRATEGIC TR	US LCAP VA ETF	$803K	26320	0.39%	SOLE
47	CATERPILLAR INC	COM	$803K	1133	0.39%	SOLE
48	ABBVIE INC	COM	$712K	3273	0.34%	SOLE
49	MASTERCARD INCORPORATED	CL A	$616K	1233	0.30%	SOLE
50	PUBLIC SVC ENTERPRISE GROUP	COM	$594K	7334	0.29%	SOLE

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.