Filed: 11/7/2025ACC: 0002011587-25-000003
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $208.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$208.80M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$64.02M30.7%
CORE S&P US GWT$21.39M10.2%
ACTIVEBETA US LG$21.35M10.2%
MCAP GR IDXVIP$11.88M5.7%
ACCES TREASURY$7.19M3.4%
VAN FTSE DEV MKT$6.91M3.3%
MORNINGSTAR VALU$6.13M2.9%
Portfolio Concentration
Top 3$57.71M27.6%
4–10$50.29M24.1%
11–25$56.15M26.9%
Rest$44.66M21.4%
Top 3 weight
27.6%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares130.01K
TypeSH
Market value$21.39M
10.24%
Sole
130.01K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares163.90K
TypeSH
Market value$21.35M
10.23%
Sole
163.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.19K
TypeSH
Market value$14.96M
7.17%
Sole
80.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.45K
TypeSH
Market value$11.88M
5.69%
Sole
40.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.79K
TypeSH
Market value$7.84M
3.75%
Sole
30.79K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares71.75K
TypeSH
Market value$7.19M
3.44%
Sole
71.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares115.40K
TypeSH
Market value$6.91M
3.31%
Sole
115.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.09K
TypeSH
Market value$6.13M
2.94%
Sole
68.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.08K
TypeSH
Market value$5.22M
2.50%
Sole
68.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.94K
TypeSH
Market value$5.10M
2.44%
Sole
93.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.51K
TypeSH
Market value$5.04M
2.41%
Sole
10.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$4.80M
2.30%
Sole
7.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.13K
TypeSH
Market value$4.59M
2.20%
Sole
9.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.51K
TypeSH
Market value$4.28M
2.05%
Sole
19.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.76K
TypeSH
Market value$4.24M
2.03%
Sole
22.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$4.20M
2.01%
Sole
7K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.84K
TypeSH
Market value$4.06M
1.94%
Sole
7.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.70K
TypeSH
Market value$3.58M
1.71%
Sole
14.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$3.57M
1.71%
Sole
3.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$3.36M
1.61%
Sole
4.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.96K
TypeSH
Market value$3.28M
1.57%
Sole
70.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.69K
TypeSH
Market value$3.06M
1.46%
Sole
9.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares39.22K
TypeSH
Market value$2.95M
1.41%
Sole
39.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.38K
TypeSH
Market value$2.92M
1.40%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$2.22M
1.06%
Sole
2.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 130.01K | SH | $21.39M 10.24% | 130.01K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 163.90K | SH | $21.35M 10.23% | 163.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.19K | SH | $14.96M 7.17% | 80.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 40.45K | SH | $11.88M 5.69% | 40.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.79K | SH | $7.84M 3.75% | 30.79K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 71.75K | SH | $7.19M 3.44% | 71.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.40K | SH | $6.91M 3.31% | 115.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 68.09K | SH | $6.13M 2.94% | 68.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 68.08K | SH | $5.22M 2.50% | 68.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 93.94K | SH | $5.10M 2.44% | 93.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.51K | SH | $5.04M 2.41% | 10.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.17K | SH | $4.80M 2.30% | 7.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.13K | SH | $4.59M 2.20% | 9.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.51K | SH | $4.28M 2.05% | 19.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.76K | SH | $4.24M 2.03% | 22.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $4.20M 2.01% | 7K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.84K | SH | $4.06M 1.94% | 7.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.70K | SH | $3.58M 1.71% | 14.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $3.57M 1.71% | 3.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $3.36M 1.61% | 4.58K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 70.96K | SH | $3.28M 1.57% | 70.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.69K | SH | $3.06M 1.46% | 9.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 39.22K | SH | $2.95M 1.41% | 39.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.38K | SH | $2.92M 1.40% | 4.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 2.19M | SH | $2.22M 1.06% | 2.19M | 0.00 | 0.00 |
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