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 36.14% of NorthStar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AKRE, IUSG, GSLC, WTRG, AVEM, VOT, AMD, SCZ, ISCG, MU.
- Started 12 new stock positions in WTRG, BA, AMD, IAGG, MU, NVS, MS, MAR, XLF, AEP. VOO, AKRE.
- Reduced shares in these 10 stocks: NVDA, NFLX, , LOW, GBIL, CRM, CI, VUG, SHYG, AMZN.
- Sold out of its positions in LOW, NFLX, ORCL.
- NorthStar Asset Management was a net buyer of stock by $10M.
- NorthStar Asset Management has $222M in assets under management (AUM), dropping by 6.47%.
- Central Index Key (CIK): 0002011587
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Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 108 positions in its portfolio as reported in the December 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) | 10.3 | $23M | +5% | 137k | 167.94 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.1 | $22M | +3% | 170k | 132.37 |
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| NVIDIA Corporation (NVDA) | 6.6 | $15M | 79k | 186.50 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.3 | $12M | +4% | 43k | 279.14 |
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| Apple (AAPL) | 3.8 | $8.4M | 31k | 271.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $7.5M | +4% | 120k | 62.47 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.2 | $7.1M | 71k | 99.94 |
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| Ishares Tr Morningstar Valu (ILCV) | 3.0 | $6.6M | +3% | 70k | 94.36 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $5.6M | +6% | 73k | 77.53 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.5 | $5.5M | +6% | 100k | 55.46 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $5.1M | 10k | 487.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $5.0M | +2% | 7.3k | 684.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.6M | 15k | 313.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.6M | 9.2k | 502.65 |
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| Amazon (AMZN) | 2.0 | $4.5M | 19k | 230.82 |
|
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $4.4M | 23k | 190.99 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.3M | 7.1k | 614.29 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 7.9k | 483.65 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $3.6M | +18% | 47k | 77.02 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.6 | $3.5M | +6% | 76k | 45.87 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 3.9k | 862.37 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 9.8k | 322.21 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.1M | +4% | 4.6k | 681.91 |
|
| Meta Platforms Cl A (META) | 1.4 | $3.1M | +2% | 4.7k | 660.06 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.8M | +3% | 2.6k | 1074.85 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 1.0 | $2.2M | 2.2M | 1.01 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.9 | $2.1M | NEW | 32k | 65.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | +3% | 5.9k | 312.99 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.7M | 9.0k | 184.20 |
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| salesforce (CRM) | 0.7 | $1.6M | -5% | 5.9k | 264.91 |
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| Marsh & McLennan Companies | 0.6 | $1.3M | -2% | 7.1k | 185.53 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.3M | +4% | 4.4k | 302.13 |
|
| Philip Morris International (PM) | 0.6 | $1.3M | 8.1k | 160.40 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.3M | 4.3k | 301.17 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 6.2k | 206.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | +5% | 4.7k | 257.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | +3% | 13k | 89.46 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.2M | -4% | 27k | 42.87 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.5 | $1.1M | +22% | 32k | 35.15 |
|
| Visa Com Cl A (V) | 0.5 | $1.1M | +2% | 3.1k | 350.67 |
|
| Broadcom (AVGO) | 0.5 | $1.1M | +3% | 3.1k | 346.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0M | +2% | 19k | 53.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $911k | 28k | 32.62 |
|
|
| Abbvie (ABBV) | 0.4 | $905k | 4.0k | 228.47 |
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| Oneok (OKE) | 0.3 | $778k | -2% | 11k | 73.50 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $776k | 26k | 29.61 |
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| Dynamix Corp Shs Cl A (ETHM) | 0.3 | $760k | 74k | 10.29 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $747k | +2% | 1.3k | 571.08 |
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| Altria (MO) | 0.3 | $746k | 13k | 57.66 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $731k | +2% | 6.1k | 120.34 |
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| Essential Utils (WTRG) | 0.3 | $657k | NEW | 17k | 38.36 |
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| Chevron Corporation (CVX) | 0.3 | $655k | 4.3k | 152.41 |
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| Caterpillar (CAT) | 0.3 | $654k | 1.1k | 572.85 |
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| Automatic Data Processing (ADP) | 0.3 | $642k | 2.5k | 257.20 |
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| Public Service Enterprise (PEG) | 0.3 | $587k | 7.3k | 80.29 |
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| Goldman Sachs (GS) | 0.2 | $538k | 611.00 | 879.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $530k | 3.4k | 154.14 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $516k | 11k | 47.02 |
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| Intuit (INTU) | 0.2 | $513k | 775.00 | 662.45 |
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| Tesla Motors (TSLA) | 0.2 | $497k | 1.1k | 449.72 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $497k | 2.3k | 211.83 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $475k | 6.0k | 78.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $455k | 4.2k | 107.11 |
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| Advanced Micro Devices (AMD) | 0.2 | $446k | NEW | 2.1k | 214.16 |
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| Williams Companies (WMB) | 0.2 | $434k | 7.2k | 60.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $432k | +19% | 5.8k | 74.07 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $427k | +19% | 18k | 23.67 |
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| McDonald's Corporation (MCD) | 0.2 | $416k | +41% | 1.4k | 305.69 |
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| Iron Mountain (IRM) | 0.2 | $416k | 5.0k | 82.95 |
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| American Express Company (AXP) | 0.2 | $405k | 1.1k | 370.05 |
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| Bank of America Corporation (BAC) | 0.2 | $401k | 7.3k | 55.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $401k | +37% | 3.6k | 111.42 |
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| Enbridge (ENB) | 0.2 | $397k | 8.3k | 47.83 |
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| Verizon Communications (VZ) | 0.2 | $396k | 9.7k | 40.73 |
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| Realty Income (O) | 0.2 | $395k | 7.0k | 56.37 |
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| Home Depot (HD) | 0.2 | $387k | 1.1k | 344.03 |
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| Monolithic Power Systems (MPWR) | 0.2 | $364k | 402.00 | 906.36 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $350k | +5% | 3.0k | 117.20 |
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| Southern Company (SO) | 0.2 | $340k | +7% | 3.9k | 87.19 |
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| Micron Technology (MU) | 0.2 | $335k | NEW | 1.2k | 285.41 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $313k | 553.00 | 566.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $311k | +2% | 1.7k | 177.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $297k | +6% | 1.6k | 183.40 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $297k | +4% | 6.1k | 48.32 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $284k | 3.7k | 76.23 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $265k | NEW | 5.3k | 50.01 |
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| Dominion Resources (D) | 0.1 | $263k | 4.5k | 58.59 |
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| MercadoLibre (MELI) | 0.1 | $262k | 130.00 | 2014.26 |
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| Boeing Company (BA) | 0.1 | $247k | NEW | 1.1k | 217.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $246k | 2.0k | 123.26 |
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| Ge Aerospace Com New (GE) | 0.1 | $244k | 793.00 | 307.88 |
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| Booking Holdings (BKNG) | 0.1 | $242k | 45.00 | 5368.71 |
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| Ge Vernova (GEV) | 0.1 | $238k | 364.00 | 653.57 |
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| Cigna Corp (CI) | 0.1 | $238k | -23% | 864.00 | 275.26 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $237k | NEW | 1.7k | 137.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $235k | NEW | 375.00 | 627.42 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $226k | 9.0k | 25.18 |
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| Marriott Intl Cl A (MAR) | 0.1 | $222k | NEW | 715.00 | 310.16 |
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| Wp Carey (WPC) | 0.1 | $221k | 3.4k | 64.35 |
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| Nextera Energy (NEE) | 0.1 | $219k | 2.7k | 80.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $218k | -4% | 464.00 | 468.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $214k | 8.0k | 26.91 |
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| Pfizer (PFE) | 0.1 | $214k | -3% | 8.6k | 24.90 |
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| American Electric Power Company (AEP) | 0.1 | $214k | NEW | 1.9k | 115.31 |
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| Morgan Stanley Com New (MS) | 0.1 | $202k | NEW | 1.1k | 177.54 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $201k | NEW | 3.7k | 54.77 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $184k | -2% | 17k | 10.69 |
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| Royce Value Trust (RVT) | 0.1 | $175k | +3% | 11k | 16.10 |
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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 Q4 filed Feb. 10, 2026
- 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