NorthStar Asset Management
Latest statistics and disclosures from NorthStar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, GSLC, NVDA, VOT, AAPL, and represent 37.08% of NorthStar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ETHM, GOOG, IUSG, GSLC, VOT, AVEM, SHYG, ILCV, WPC, GEV.
- Started 6 new stock positions in LOW, ETHM, NEE, WPC, ORCL, GEV.
- Reduced shares in these 10 stocks: GBIL, NVDA, VTEB, CI, VUG, OKE, ADP, V, SCHX, SCHV.
- Sold out of its position in VTEB.
- NorthStar Asset Management was a net buyer of stock by $5.8M.
- NorthStar Asset Management has $209M in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0002011587
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Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.2 | $21M | +2% | 130k | 164.54 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.2 | $21M | +2% | 164k | 130.28 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $15M | -2% | 80k | 186.58 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.7 | $12M | +3% | 41k | 293.79 |
|
| Apple (AAPL) | 3.8 | $7.8M | 31k | 254.63 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.4 | $7.2M | -6% | 72k | 100.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $6.9M | 115k | 59.92 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 2.9 | $6.1M | +4% | 68k | 90.02 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $5.2M | +3% | 68k | 76.72 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.4 | $5.1M | +2% | 94k | 54.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $5.0M | 11k | 479.59 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $4.8M | 7.2k | 669.30 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.6M | 9.1k | 502.74 |
|
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| Amazon (AMZN) | 2.1 | $4.3M | +3% | 20k | 219.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $4.2M | 23k | 186.49 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $4.2M | 7.0k | 600.34 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 7.8k | 517.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.6M | +16% | 15k | 243.56 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | 3.9k | 925.61 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $3.4M | +2% | 4.6k | 734.37 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.6 | $3.3M | +3% | 71k | 46.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 9.7k | 315.42 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $2.9M | +12% | 39k | 75.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.9M | +2% | 4.4k | 666.22 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 1.1 | $2.2M | 2.2M | 1.01 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | +3% | 2.5k | 763.13 |
|
| Palo Alto Networks (PANW) | 0.9 | $1.8M | +4% | 8.8k | 203.62 |
|
| salesforce (CRM) | 0.7 | $1.5M | 6.3k | 236.99 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $1.5M | +3% | 7.3k | 201.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | +9% | 5.7k | 243.12 |
|
| Philip Morris International (PM) | 0.6 | $1.3M | +14% | 8.1k | 162.21 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.2M | +6% | 4.2k | 297.66 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $1.2M | +31% | 28k | 43.30 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.2M | 4.3k | 271.11 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.1k | 185.42 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.1M | +16% | 4.4k | 254.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.1M | 13k | 87.31 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.0M | -3% | 3.1k | 341.34 |
|
| Broadcom (AVGO) | 0.5 | $989k | +2% | 3.0k | 329.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $985k | +9% | 18k | 54.18 |
|
| Abbvie (ABBV) | 0.4 | $915k | 4.0k | 231.54 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $894k | 28k | 31.91 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $882k | +5% | 26k | 33.65 |
|
| Altria (MO) | 0.4 | $846k | +5% | 13k | 66.06 |
|
| Oneok (OKE) | 0.4 | $792k | -4% | 11k | 72.97 |
|
| Dynamix Corp Shs Cl A (ETHM) | 0.4 | $766k | NEW | 74k | 10.41 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $759k | -3% | 26k | 29.11 |
|
| Automatic Data Processing (ADP) | 0.4 | $733k | -4% | 2.5k | 293.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $724k | +3% | 1.3k | 568.94 |
|
| Chevron Corporation (CVX) | 0.3 | $676k | 4.4k | 155.29 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $666k | 5.9k | 112.74 |
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| Public Service Enterprise (PEG) | 0.3 | $616k | 7.4k | 83.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $586k | +3% | 3.4k | 170.86 |
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| Caterpillar (CAT) | 0.3 | $549k | 1.2k | 477.09 |
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| Intuit (INTU) | 0.3 | $529k | 774.00 | 682.96 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $515k | -2% | 11k | 46.93 |
|
| Iron Mountain (IRM) | 0.2 | $511k | 5.0k | 101.94 |
|
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| Tesla Motors (TSLA) | 0.2 | $500k | +2% | 1.1k | 444.72 |
|
| Goldman Sachs (GS) | 0.2 | $487k | 611.00 | 796.71 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $482k | 2.3k | 208.75 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $467k | +20% | 5.9k | 78.91 |
|
| Williams Companies (WMB) | 0.2 | $465k | +4% | 7.3k | 63.35 |
|
| Home Depot (HD) | 0.2 | $461k | 1.1k | 405.14 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $450k | +70% | 4.2k | 106.49 |
|
| Verizon Communications (VZ) | 0.2 | $428k | 9.7k | 43.95 |
|
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| Realty Income (O) | 0.2 | $426k | +4% | 7.0k | 60.79 |
|
| Enbridge (ENB) | 0.2 | $425k | 8.4k | 50.46 |
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| Bank of America Corporation (BAC) | 0.2 | $377k | 7.3k | 51.59 |
|
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $371k | 3.7k | 99.81 |
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| Monolithic Power Systems (MPWR) | 0.2 | $370k | 402.00 | 920.64 |
|
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| American Express Company (AXP) | 0.2 | $363k | 1.1k | 332.16 |
|
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.2 | $362k | +14% | 15k | 23.94 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $362k | 4.9k | 74.36 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $349k | 2.8k | 123.75 |
|
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| Southern Company (SO) | 0.2 | $343k | +28% | 3.6k | 94.76 |
|
| Cigna Corp (CI) | 0.2 | $326k | -22% | 1.1k | 288.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $311k | 1.7k | 182.42 |
|
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| MercadoLibre (MELI) | 0.1 | $306k | 131.00 | 2336.94 |
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| McDonald's Corporation (MCD) | 0.1 | $293k | -3% | 965.00 | 303.74 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $289k | 5.9k | 49.46 |
|
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| Dominion Resources (D) | 0.1 | $275k | +7% | 4.5k | 61.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $270k | 2.6k | 103.08 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $254k | +6% | 1.5k | 167.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $247k | +5% | 553.00 | 447.23 |
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| Booking Holdings (BKNG) | 0.1 | $244k | 45.00 | 5410.60 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $241k | 2.0k | 120.72 |
|
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| Netflix (NFLX) | 0.1 | $239k | +4% | 199.00 | 1198.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $238k | +4% | 485.00 | 490.38 |
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| Ge Aerospace Com New (GE) | 0.1 | $235k | 781.00 | 300.64 |
|
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| Wp Carey (WPC) | 0.1 | $231k | NEW | 3.4k | 67.56 |
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| Pfizer (PFE) | 0.1 | $227k | 8.9k | 25.48 |
|
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| Ge Vernova (GEV) | 0.1 | $222k | NEW | 361.00 | 614.90 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $221k | -3% | 9.0k | 24.45 |
|
| Oracle Corporation (ORCL) | 0.1 | $216k | NEW | 768.00 | 281.21 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $208k | -12% | 7.9k | 26.34 |
|
| Nextera Energy (NEE) | 0.1 | $205k | NEW | 2.7k | 75.48 |
|
| Lowe's Companies (LOW) | 0.1 | $203k | NEW | 807.00 | 251.31 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $199k | -5% | 18k | 11.21 |
|
| Royce Value Trust (RVT) | 0.1 | $170k | 11k | 16.13 |
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Past Filings by NorthStar Asset Management
SEC 13F filings are viewable for NorthStar Asset Management going back to 2023
- NorthStar Asset Management 2025 Q3 filed Nov. 7, 2025
- NorthStar Asset Management 2025 Q2 filed Aug. 12, 2025
- NorthStar Asset Management 2025 Q1 filed May 6, 2025
- NorthStar Asset Management 2024 Q4 filed Jan. 23, 2025
- NorthStar Asset Management 2024 Q3 filed Nov. 12, 2024
- NorthStar Asset Management 2024 Q2 filed Aug. 5, 2024
- NorthStar Asset Management 2024 Q1 filed May 6, 2024
- NorthStar Asset Management 2023 Q4 filed Feb. 12, 2024