Filed: 5/6/2025ACC: 0001085146-25-002643
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $159.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$159.95M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$50.79M31.8%
ACTIVEBETA US LG$17.18M10.7%
CORE S&P US GWT$15.43M9.6%
MCAP GR IDXVIP$8.79M5.5%
VAN FTSE DEV MKT$5.52M3.5%
ACCES TREASURY$5.36M3.3%
CL B NEW$5.02M3.1%
Portfolio Concentration
Top 3$41.81M26.1%
4–10$40.69M25.4%
11–25$44.01M27.5%
Rest$33.43M20.9%
Top 3 weight
26.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
GOLDMAN SACHS ETF TR
SOLEShares156.09K
TypeSH
Market value$17.18M
10.74%
Sole
156.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.44K
TypeSH
Market value$15.43M
9.65%
Sole
121.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.82K
TypeSH
Market value$9.19M
5.75%
Sole
84.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.94K
TypeSH
Market value$8.79M
5.50%
Sole
35.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.49K
TypeSH
Market value$6.55M
4.10%
Sole
29.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares108.60K
TypeSH
Market value$5.52M
3.45%
Sole
108.60K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares53.47K
TypeSH
Market value$5.36M
3.35%
Sole
53.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.42K
TypeSH
Market value$5.02M
3.14%
Sole
9.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.84K
TypeSH
Market value$4.96M
3.10%
Sole
60.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$4.50M
2.82%
Sole
8.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.96K
TypeSH
Market value$4.06M
2.54%
Sole
63.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.68K
TypeSH
Market value$3.90M
2.44%
Sole
86.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.06K
TypeSH
Market value$3.81M
2.38%
Sole
22.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.18K
TypeSH
Market value$3.77M
2.36%
Sole
10.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.81K
TypeSH
Market value$3.60M
2.25%
Sole
3.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.34K
TypeSH
Market value$3.49M
2.18%
Sole
18.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.96K
TypeSH
Market value$2.93M
1.83%
Sole
64.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.13K
TypeSH
Market value$2.87M
1.80%
Sole
6.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$2.81M
1.75%
Sole
7.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$2.44M
1.52%
Sole
2.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.07K
TypeSH
Market value$2.34M
1.46%
Sole
4.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.34K
TypeSH
Market value$2.29M
1.43%
Sole
9.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$2.04M
1.28%
Sole
3.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.75K
TypeSH
Market value$1.84M
1.15%
Sole
11.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.18K
TypeSH
Market value$1.80M
1.13%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 156.09K | SH | $17.18M 10.74% | 156.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 121.44K | SH | $15.43M 9.65% | 121.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.82K | SH | $9.19M 5.75% | 84.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.94K | SH | $8.79M 5.50% | 35.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.49K | SH | $6.55M 4.10% | 29.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.60K | SH | $5.52M 3.45% | 108.60K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 53.47K | SH | $5.36M 3.35% | 53.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.42K | SH | $5.02M 3.14% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 60.84K | SH | $4.96M 3.10% | 60.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.01K | SH | $4.50M 2.82% | 8.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 63.96K | SH | $4.06M 2.54% | 63.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 86.68K | SH | $3.90M 2.44% | 86.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.06K | SH | $3.81M 2.38% | 22.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.18K | SH | $3.77M 2.36% | 10.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.81K | SH | $3.60M 2.25% | 3.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.34K | SH | $3.49M 2.18% | 18.34K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 64.96K | SH | $2.93M 1.83% | 64.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.13K | SH | $2.87M 1.80% | 6.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $2.81M 1.75% | 7.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 2.20M | SH | $2.44M 1.52% | 2.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.07K | SH | $2.34M 1.46% | 4.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.34K | SH | $2.29M 1.43% | 9.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $2.04M 1.28% | 3.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.75K | SH | $1.84M 1.15% | 11.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.18K | SH | $1.80M 1.13% | 2.18K | 0.00 | 0.00 |
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