NorthStar Asset Management

NorthStar Asset Management as of Sept. 30, 2025

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 130k 164.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.2 $21M 164k 130.28
NVIDIA Corporation (NVDA) 7.2 $15M 80k 186.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.7 $12M 41k 293.79
Apple (AAPL) 3.8 $7.8M 31k 254.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.4 $7.2M 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 68k 90.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $5.2M 68k 76.72
Ishares Tr MRGSTR SM CP GR (ISCG) 2.4 $5.1M 94k 54.31
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.0M 11k 479.59
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.8M 7.2k 669.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.6M 9.1k 502.74
Amazon (AMZN) 2.1 $4.3M 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 15k 243.56
Costco Wholesale Corporation (COST) 1.7 $3.6M 3.9k 925.61
Meta Platforms Cl A (META) 1.6 $3.4M 4.6k 734.37
Ishares Jp Mrg Em Crp Bd (CEMB) 1.6 $3.3M 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 39k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.9M 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 2.5k 763.13
Palo Alto Networks (PANW) 0.9 $1.8M 8.8k 203.62
salesforce (CRM) 0.7 $1.5M 6.3k 236.99
Marsh & McLennan Companies (MMC) 0.7 $1.5M 7.3k 201.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 5.7k 243.12
Philip Morris International (PM) 0.6 $1.3M 8.1k 162.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 4.2k 297.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.2M 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 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 3.1k 341.34
Broadcom (AVGO) 0.5 $989k 3.0k 329.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $985k 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 26k 33.65
Altria (MO) 0.4 $846k 13k 66.06
Oneok (OKE) 0.4 $792k 11k 72.97
Dynamix Corp Shs Cl A (ETHM) 0.4 $766k 74k 10.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $759k 26k 29.11
Automatic Data Processing (ADP) 0.4 $733k 2.5k 293.47
Mastercard Incorporated Cl A (MA) 0.3 $724k 1.3k 568.94
Chevron Corporation (CVX) 0.3 $676k 4.4k 155.29
Exxon Mobil Corporation (XOM) 0.3 $666k 5.9k 112.74
Public Service Enterprise (PEG) 0.3 $616k 7.4k 83.46
Blackstone Group Inc Com Cl A (BX) 0.3 $586k 3.4k 170.86
Caterpillar (CAT) 0.3 $549k 1.2k 477.09
Intuit (INTU) 0.3 $529k 774.00 682.96
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $515k 11k 46.93
Iron Mountain (IRM) 0.2 $511k 5.0k 101.94
Tesla Motors (TSLA) 0.2 $500k 1.1k 444.72
Goldman Sachs (GS) 0.2 $487k 611.00 796.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $482k 2.3k 208.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $467k 5.9k 78.91
Williams Companies (WMB) 0.2 $465k 7.3k 63.35
Home Depot (HD) 0.2 $461k 1.1k 405.14
Ishares Tr National Mun Etf (MUB) 0.2 $450k 4.2k 106.49
Verizon Communications (VZ) 0.2 $428k 9.7k 43.95
Realty Income (O) 0.2 $426k 7.0k 60.79
Enbridge (ENB) 0.2 $425k 8.4k 50.46
Bank of America Corporation (BAC) 0.2 $377k 7.3k 51.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $371k 3.7k 99.81
Monolithic Power Systems (MPWR) 0.2 $370k 402.00 920.64
American Express Company (AXP) 0.2 $363k 1.1k 332.16
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $362k 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
Southern Company (SO) 0.2 $343k 3.6k 94.76
Cigna Corp (CI) 0.2 $326k 1.1k 288.27
Palantir Technologies Cl A (PLTR) 0.1 $311k 1.7k 182.42
MercadoLibre (MELI) 0.1 $306k 131.00 2336.94
McDonald's Corporation (MCD) 0.1 $293k 965.00 303.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $289k 5.9k 49.46
Dominion Resources (D) 0.1 $275k 4.5k 61.18
Wal-Mart Stores (WMT) 0.1 $270k 2.6k 103.08
Raytheon Technologies Corp (RTX) 0.1 $254k 1.5k 167.29
Intuitive Surgical Com New (ISRG) 0.1 $247k 553.00 447.23
Booking Holdings (BKNG) 0.1 $244k 45.00 5410.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $241k 2.0k 120.72
Netflix (NFLX) 0.1 $239k 199.00 1198.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $238k 485.00 490.38
Ge Aerospace Com New (GE) 0.1 $235k 781.00 300.64
Wp Carey (WPC) 0.1 $231k 3.4k 67.56
Pfizer (PFE) 0.1 $227k 8.9k 25.48
Ge Vernova (GEV) 0.1 $222k 361.00 614.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $221k 9.0k 24.45
Oracle Corporation (ORCL) 0.1 $216k 768.00 281.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $208k 7.9k 26.34
Nextera Energy (NEE) 0.1 $205k 2.7k 75.48
Lowe's Companies (LOW) 0.1 $203k 807.00 251.31
AllianceBernstein Global Hgh Incm (AWF) 0.1 $199k 18k 11.21
Royce Value Trust (RVT) 0.1 $170k 11k 16.13