Filed: 5/8/2026ACC: 0002011587-26-000002
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $207.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$207.07M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$57.33M27.7%
CORE S&P US GWT$23.31M11.3%
ACTIVEBETA US LG$21.71M10.5%
MCAP GR IDXVIP$11.36M5.5%
VAN FTSE DEV MKT$7.81M3.8%
ACCES TREASURY$7.45M3.6%
MORNINGSTAR VALU$6.82M3.3%
Portfolio Concentration
Top 3$58.29M28.2%
4–10$52.63M25.4%
11–25$53.07M25.6%
Rest$43.07M20.8%
Top 3 weight
28.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares150.31K
TypeSH
Market value$23.31M
11.26%
Sole
150.31K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares173.46K
TypeSH
Market value$21.71M
10.48%
Sole
173.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.11K
TypeSH
Market value$13.27M
6.41%
Sole
76.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.13K
TypeSH
Market value$11.36M
5.49%
Sole
44.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares121.84K
TypeSH
Market value$7.81M
3.77%
Sole
121.84K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares74.35K
TypeSH
Market value$7.45M
3.60%
Sole
74.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.29K
TypeSH
Market value$7.43M
3.59%
Sole
29.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.22K
TypeSH
Market value$6.82M
3.29%
Sole
73.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.08K
TypeSH
Market value$6.04M
2.92%
Sole
77.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.43K
TypeSH
Market value$5.72M
2.76%
Sole
104.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$4.74M
2.29%
Sole
7.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$4.56M
2.20%
Sole
10.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.10K
TypeSH
Market value$4.53M
2.19%
Sole
23.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.83K
TypeSH
Market value$4.10M
1.98%
Sole
50.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.45K
TypeSH
Market value$4.05M
1.95%
Sole
8.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.73K
TypeSH
Market value$3.89M
1.88%
Sole
6.73K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.74K
TypeSH
Market value$3.73M
1.80%
Sole
3.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.76K
TypeSH
Market value$3.66M
1.77%
Sole
80.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12K
TypeSH
Market value$3.44M
1.66%
Sole
12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.20K
TypeSH
Market value$3.37M
1.63%
Sole
16.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.46K
TypeSH
Market value$2.90M
1.40%
Sole
4.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$2.88M
1.39%
Sole
7.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.35K
TypeSH
Market value$2.75M
1.33%
Sole
9.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.45K
TypeSH
Market value$2.25M
1.09%
Sole
2.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$2.22M
1.07%
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 | 150.31K | SH | $23.31M 11.26% | 150.31K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 173.46K | SH | $21.71M 10.48% | 173.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.11K | SH | $13.27M 6.41% | 76.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 44.13K | SH | $11.36M 5.49% | 44.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.84K | SH | $7.81M 3.77% | 121.84K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 74.35K | SH | $7.45M 3.60% | 74.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.29K | SH | $7.43M 3.59% | 29.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 73.22K | SH | $6.82M 3.29% | 73.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 77.08K | SH | $6.04M 2.92% | 77.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 104.43K | SH | $5.72M 2.76% | 104.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.25K | SH | $4.74M 2.29% | 7.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.44K | SH | $4.56M 2.20% | 10.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.10K | SH | $4.53M 2.19% | 23.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.83K | SH | $4.10M 1.98% | 50.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.45K | SH | $4.05M 1.95% | 8.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.73K | SH | $3.89M 1.88% | 6.73K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.74K | SH | $3.73M 1.80% | 3.74K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 80.76K | SH | $3.66M 1.77% | 80.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12K | SH | $3.44M 1.66% | 12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.20K | SH | $3.37M 1.63% | 16.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.46K | SH | $2.90M 1.40% | 4.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $2.88M 1.39% | 7.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.35K | SH | $2.75M 1.33% | 9.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.45K | SH | $2.25M 1.09% | 2.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 2.19M | SH | $2.22M 1.07% | 2.19M | 0.00 | 0.00 |
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