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NorthStar Asset Management LLC /NJ/
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,873,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $19,956,767
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $19,020,966
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,797,809
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $14,659,290
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE CAP · 81589A205 · shares: $11,844,456
- SEI EXCHANGE TRADED FUNDS · QIM US LRG CAP Q · 81589A106 · shares: $11,301,133
- APPLE INC · COM · 037833100 · shares: $10,059,771
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,259,386
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $7,354,557
- ISHARES TR · MRGSTR SM CP GR · 464288604 · shares: $7,061,347
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 103,003 shares | $19,956,767 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 131,143 shares | $19,020,966 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,931 shares | $17,797,809 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 50,186 shares | $14,659,290 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 220,280 shares | $11,844,456 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 275,303 shares | $11,301,133 |
| APPLE INC | COM | 037833100 | — | 30,208 shares | $10,059,771 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 131,134 shares | $9,259,386 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 87,119 shares | $7,354,557 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 115,421 shares | $7,061,347 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 66,891 shares | $6,696,443 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 64,586 shares | $6,072,366 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 61,892 shares | $5,577,055 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,227 shares | $5,535,098 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 51,677 shares | $5,443,684 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,794 shares | $5,025,951 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,222 shares | $5,017,841 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 96,958 shares | $4,266,137 |
| AMAZON COM INC | COM | 023135106 | — | 16,777 shares | $4,179,990 |
| MICROSOFT CORP | COM | 594918104 | — | 8,149 shares | $4,179,509 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,084 shares | $4,117,540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,889 shares | $3,928,328 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,682 shares | $3,570,912 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 34,599 shares | $3,497,959 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,712 shares | $3,379,577 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,397 shares | $3,108,956 |
| ELI LILLY & CO | COM | 532457108 | — | 2,623 shares | $3,035,005 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,233 shares | $2,873,743 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,810 shares | $2,762,807 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,194,164 shares | $2,226,496 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,409 shares | $2,205,281 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,443 shares | $1,957,797 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 40,334 shares | $1,739,613 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,094 shares | $1,720,976 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 40,569 shares | $1,673,487 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,927 shares | $1,569,107 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,050 shares | $1,536,016 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,369 shares | $1,458,162 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,666 shares | $1,327,446 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,958 shares | $1,255,370 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,992 shares | $1,218,626 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,320 shares | $1,086,545 |
| BROADCOM INC | COM | 11135F101 | — | 3,042 shares | $1,068,178 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 29,353 shares | $1,054,638 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,385 shares | $1,039,227 |
| VISA INC | COM CL A | 92826C839 | — | 2,826 shares | $1,015,409 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 29,230 shares | $973,647 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 19,207 shares | $922,512 |
| CATERPILLAR INC | COM | 149123101 | — | 1,134 shares | $919,564 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,265 shares | $893,259 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,333 shares | $884,814 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,121 shares | $863,058 |
| ABBVIE INC | COM | 00287Y109 | — | 3,209 shares | $839,332 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 29,902 shares | $675,480 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 12,513 shares | $659,060 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 631,563 shares | $631,563 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,537 shares | $586,103 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,062 shares | $585,887 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,231 shares | $575,658 |
| SALESFORCE INC | COM | 79466L302 | — | 2,502 shares | $574,351 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,015 shares | $556,414 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 386 shares | $520,027 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,013 shares | $519,390 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,361 shares | $495,684 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,189 shares | $488,664 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,196 shares | $467,693 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 518 shares | $466,383 |
| HOME DEPOT INC | COM | 437076102 | — | 1,634 shares | $464,768 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,446 shares | $452,153 |
| TESLA INC | COM | 88160R101 | — | 1,160 shares | $411,580 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,157 shares | $403,467 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,094 shares | $385,222 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,411 shares | $382,387 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,066 shares | $375,003 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,614 shares | $374,624 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,575 shares | $374,156 |
| GE VERNOVA INC | COM | 36828A101 | — | 376 shares | $357,414 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,099 shares | $334,174 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,057 shares | $329,700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,240 shares | $328,290 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 6,140 shares | $325,236 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,795 shares | $318,621 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,722 shares | $293,984 |
| CISCO SYS INC | COM | 17275R102 | — | 2,721 shares | $292,817 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,720 shares | $284,228 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,949 shares | $277,324 |
| SOUTHERN CO | COM | 842587107 | — | 3,345 shares | $277,294 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,720 shares | $270,221 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,655 shares | $265,058 |
| WP CAREY INC | COM | 92936U109 | — | 4,038 shares | $260,958 |
| APPLIED MATLS INC | COM | 038222105 | — | 510 shares | $260,804 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 713 shares | $253,600 |
| WALMART INC | COM | 931142103 | — | 2,423 shares | $251,833 |
| GE AEROSPACE | COM NEW | 369604301 | — | 765 shares | $238,836 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 138 shares | $238,537 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 335 shares | $234,788 |
| NETFLIX INC. | COM | 64110L106 | — | 3,320 shares | $231,006 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,153 shares | $221,790 |
| PFIZER INC | COM | 717081103 | — | 7,761 shares | $221,338 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,012 shares | $212,068 |