Filed: 2/10/2026ACC: 0002011587-26-000001
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $222.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$222.31M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$66.03M29.7%
CORE S&P US GWT$22.94M10.3%
ACTIVEBETA US LG$22.43M10.1%
MCAP GR IDXVIP$11.85M5.3%
VAN FTSE DEV MKT$7.51M3.4%
ACCES TREASURY$7.06M3.2%
MORNINGSTAR VALU$6.63M3.0%
Portfolio Concentration
Top 3$60.08M27.0%
4–10$52.65M23.7%
11–25$58.82M26.5%
Rest$50.77M22.8%
Top 3 weight
27.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares136.57K
TypeSH
Market value$22.94M
10.32%
Sole
136.57K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares169.47K
TypeSH
Market value$22.43M
10.09%
Sole
169.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.86K
TypeSH
Market value$14.71M
6.62%
Sole
78.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.45K
TypeSH
Market value$11.85M
5.33%
Sole
42.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.94K
TypeSH
Market value$8.41M
3.78%
Sole
30.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares120.18K
TypeSH
Market value$7.51M
3.38%
Sole
120.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares70.65K
TypeSH
Market value$7.06M
3.18%
Sole
70.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.30K
TypeSH
Market value$6.63M
2.98%
Sole
70.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.72K
TypeSH
Market value$5.64M
2.54%
Sole
72.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.07K
TypeSH
Market value$5.55M
2.50%
Sole
100.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.36K
TypeSH
Market value$5.06M
2.27%
Sole
10.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$5.02M
2.26%
Sole
7.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.78K
TypeSH
Market value$4.64M
2.09%
Sole
14.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.16K
TypeSH
Market value$4.61M
2.07%
Sole
9.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.34K
TypeSH
Market value$4.46M
2.01%
Sole
19.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.03K
TypeSH
Market value$4.40M
1.98%
Sole
23.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.05K
TypeSH
Market value$4.33M
1.95%
Sole
7.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$3.82M
1.72%
Sole
7.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.58K
TypeSH
Market value$3.59M
1.61%
Sole
46.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.50K
TypeSH
Market value$3.46M
1.56%
Sole
75.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$3.32M
1.49%
Sole
3.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.80K
TypeSH
Market value$3.16M
1.42%
Sole
9.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.56K
TypeSH
Market value$3.11M
1.40%
Sole
4.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.69K
TypeSH
Market value$3.09M
1.39%
Sole
4.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.56K
TypeSH
Market value$2.75M
1.24%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 136.57K | SH | $22.94M 10.32% | 136.57K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 169.47K | SH | $22.43M 10.09% | 169.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.86K | SH | $14.71M 6.62% | 78.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 42.45K | SH | $11.85M 5.33% | 42.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.94K | SH | $8.41M 3.78% | 30.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.18K | SH | $7.51M 3.38% | 120.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 70.65K | SH | $7.06M 3.18% | 70.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 70.30K | SH | $6.63M 2.98% | 70.30K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 72.72K | SH | $5.64M 2.54% | 72.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 100.07K | SH | $5.55M 2.50% | 100.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.36K | SH | $5.06M 2.27% | 10.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.33K | SH | $5.02M 2.26% | 7.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.78K | SH | $4.64M 2.09% | 14.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.16K | SH | $4.61M 2.07% | 9.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.34K | SH | $4.46M 2.01% | 19.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.03K | SH | $4.40M 1.98% | 23.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.05K | SH | $4.33M 1.95% | 7.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $3.82M 1.72% | 7.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 46.58K | SH | $3.59M 1.61% | 46.58K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 75.50K | SH | $3.46M 1.56% | 75.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $3.32M 1.49% | 3.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.80K | SH | $3.16M 1.42% | 9.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.56K | SH | $3.11M 1.40% | 4.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.69K | SH | $3.09M 1.39% | 4.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.56K | SH | $2.75M 1.24% | 2.56K | 0.00 | 0.00 |
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