Filed: 8/12/2025ACC: 0001085146-25-004841
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $189.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$189.64M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$58.06M30.6%
ACTIVEBETA US LG$19.49M10.3%
CORE S&P US GWT$19.11M10.1%
MCAP GR IDXVIP$11.09M5.8%
ACCES TREASURY$7.68M4.0%
VAN FTSE DEV MKT$6.46M3.4%
MORNINGSTAR VALU$5.42M2.9%
Portfolio Concentration
Top 3$51.55M27.2%
4–10$46.40M24.5%
11–25$51.72M27.3%
Rest$39.97M21.1%
Top 3 weight
27.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
GOLDMAN SACHS ETF TR
SOLEShares160.56K
TypeSH
Market value$19.49M
10.28%
Sole
160.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.08K
TypeSH
Market value$19.11M
10.08%
Sole
127.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.98K
TypeSH
Market value$12.95M
6.83%
Sole
81.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39K
TypeSH
Market value$11.09M
5.85%
Sole
39K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares76.64K
TypeSH
Market value$7.68M
4.05%
Sole
76.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.34K
TypeSH
Market value$6.46M
3.41%
Sole
113.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.73K
TypeSH
Market value$6.31M
3.33%
Sole
30.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.96K
TypeSH
Market value$5.42M
2.86%
Sole
64.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.76K
TypeSH
Market value$4.78M
2.52%
Sole
65.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$4.66M
2.46%
Sole
10.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.30K
TypeSH
Market value$4.54M
2.40%
Sole
91.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.17K
TypeSH
Market value$4.46M
2.35%
Sole
9.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$4.42M
2.33%
Sole
7.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.88K
TypeSH
Market value$4.14M
2.18%
Sole
18.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.54K
TypeSH
Market value$3.98M
2.10%
Sole
22.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$3.92M
2.07%
Sole
7.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.87K
TypeSH
Market value$3.79M
2.00%
Sole
6.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.82K
TypeSH
Market value$3.78M
2.00%
Sole
3.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.46K
TypeSH
Market value$3.29M
1.74%
Sole
4.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.31K
TypeSH
Market value$3.10M
1.64%
Sole
68.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.61K
TypeSH
Market value$2.79M
1.47%
Sole
9.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.29K
TypeSH
Market value$2.65M
1.40%
Sole
4.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares34.79K
TypeSH
Market value$2.38M
1.26%
Sole
34.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.63K
TypeSH
Market value$2.24M
1.18%
Sole
12.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$2.22M
1.17%
Sole
2.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 160.56K | SH | $19.49M 10.28% | 160.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 127.08K | SH | $19.11M 10.08% | 127.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.98K | SH | $12.95M 6.83% | 81.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 39K | SH | $11.09M 5.85% | 39K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 76.64K | SH | $7.68M 4.05% | 76.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.34K | SH | $6.46M 3.41% | 113.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.73K | SH | $6.31M 3.33% | 30.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 64.96K | SH | $5.42M 2.86% | 64.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 65.76K | SH | $4.78M 2.52% | 65.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.64K | SH | $4.66M 2.46% | 10.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 91.30K | SH | $4.54M 2.40% | 91.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.17K | SH | $4.46M 2.35% | 9.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.12K | SH | $4.42M 2.33% | 7.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.88K | SH | $4.14M 2.18% | 18.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.54K | SH | $3.98M 2.10% | 22.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $3.92M 2.07% | 7.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.87K | SH | $3.79M 2.00% | 6.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.82K | SH | $3.78M 2.00% | 3.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.46K | SH | $3.29M 1.74% | 4.46K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 68.31K | SH | $3.10M 1.64% | 68.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.61K | SH | $2.79M 1.47% | 9.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.29K | SH | $2.65M 1.40% | 4.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.79K | SH | $2.38M 1.26% | 34.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.63K | SH | $2.24M 1.18% | 12.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 2.19M | SH | $2.22M 1.17% | 2.19M | 0.00 | 0.00 |
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