NorthStar Asset Management as of Dec. 31, 2025
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 | 137k | 167.94 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.1 | $22M | 170k | 132.37 | |
| NVIDIA Corporation (NVDA) | 6.6 | $15M | 79k | 186.50 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.3 | $12M | 43k | 279.14 | |
| Apple (AAPL) | 3.8 | $8.4M | 31k | 271.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $7.5M | 120k | 62.47 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.2 | $7.1M | 71k | 99.94 | |
| Ishares Tr Morningstar Valu (ILCV) | 3.0 | $6.6M | 70k | 94.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $5.6M | 73k | 77.53 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.5 | $5.5M | 100k | 55.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $5.1M | 10k | 487.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $5.0M | 7.3k | 684.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.6M | 15k | 313.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.6M | 9.2k | 502.65 | |
| Amazon (AMZN) | 2.0 | $4.5M | 19k | 230.82 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $4.4M | 23k | 190.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.3M | 7.1k | 614.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 7.9k | 483.65 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $3.6M | 47k | 77.02 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.6 | $3.5M | 76k | 45.87 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 3.9k | 862.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 9.8k | 322.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.1M | 4.6k | 681.91 | |
| Meta Platforms Cl A (META) | 1.4 | $3.1M | 4.7k | 660.06 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.8M | 2.6k | 1074.85 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 1.0 | $2.2M | 2.2M | 1.01 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.9 | $2.1M | 32k | 65.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 5.9k | 312.99 | |
| Palo Alto Networks (PANW) | 0.7 | $1.7M | 9.0k | 184.20 | |
| salesforce (CRM) | 0.7 | $1.6M | 5.9k | 264.91 | |
| Marsh & McLennan Companies | 0.6 | $1.3M | 7.1k | 185.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.3M | 4.4k | 302.13 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 8.1k | 160.40 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.3M | 4.3k | 301.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 6.2k | 206.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | 4.7k | 257.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | 13k | 89.46 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.2M | 27k | 42.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.5 | $1.1M | 32k | 35.15 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 3.1k | 350.67 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 3.1k | 346.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0M | 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 | |
| Oneok (OKE) | 0.3 | $778k | 11k | 73.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $776k | 26k | 29.61 | |
| Dynamix Corp Shs Cl A (ETHM) | 0.3 | $760k | 74k | 10.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $747k | 1.3k | 571.08 | |
| Altria (MO) | 0.3 | $746k | 13k | 57.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $731k | 6.1k | 120.34 | |
| Essential Utils (WTRG) | 0.3 | $657k | 17k | 38.36 | |
| Chevron Corporation (CVX) | 0.3 | $655k | 4.3k | 152.41 | |
| Caterpillar (CAT) | 0.3 | $654k | 1.1k | 572.85 | |
| Automatic Data Processing (ADP) | 0.3 | $642k | 2.5k | 257.20 | |
| Public Service Enterprise (PEG) | 0.3 | $587k | 7.3k | 80.29 | |
| Goldman Sachs (GS) | 0.2 | $538k | 611.00 | 879.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $530k | 3.4k | 154.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $516k | 11k | 47.02 | |
| Intuit (INTU) | 0.2 | $513k | 775.00 | 662.45 | |
| Tesla Motors (TSLA) | 0.2 | $497k | 1.1k | 449.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $497k | 2.3k | 211.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $475k | 6.0k | 78.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $455k | 4.2k | 107.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $446k | 2.1k | 214.16 | |
| Williams Companies (WMB) | 0.2 | $434k | 7.2k | 60.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $432k | 5.8k | 74.07 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $427k | 18k | 23.67 | |
| McDonald's Corporation (MCD) | 0.2 | $416k | 1.4k | 305.69 | |
| Iron Mountain (IRM) | 0.2 | $416k | 5.0k | 82.95 | |
| American Express Company (AXP) | 0.2 | $405k | 1.1k | 370.05 | |
| Bank of America Corporation (BAC) | 0.2 | $401k | 7.3k | 55.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $401k | 3.6k | 111.42 | |
| Enbridge (ENB) | 0.2 | $397k | 8.3k | 47.83 | |
| Verizon Communications (VZ) | 0.2 | $396k | 9.7k | 40.73 | |
| Realty Income (O) | 0.2 | $395k | 7.0k | 56.37 | |
| Home Depot (HD) | 0.2 | $387k | 1.1k | 344.03 | |
| Monolithic Power Systems (MPWR) | 0.2 | $364k | 402.00 | 906.36 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $350k | 3.0k | 117.20 | |
| Southern Company (SO) | 0.2 | $340k | 3.9k | 87.19 | |
| Micron Technology (MU) | 0.2 | $335k | 1.2k | 285.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $313k | 553.00 | 566.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $311k | 1.7k | 177.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $297k | 1.6k | 183.40 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $297k | 6.1k | 48.32 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $284k | 3.7k | 76.23 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $265k | 5.3k | 50.01 | |
| Dominion Resources (D) | 0.1 | $263k | 4.5k | 58.59 | |
| MercadoLibre (MELI) | 0.1 | $262k | 130.00 | 2014.26 | |
| Boeing Company (BA) | 0.1 | $247k | 1.1k | 217.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $246k | 2.0k | 123.26 | |
| Ge Aerospace Com New (GE) | 0.1 | $244k | 793.00 | 307.88 | |
| Booking Holdings (BKNG) | 0.1 | $242k | 45.00 | 5368.71 | |
| Ge Vernova (GEV) | 0.1 | $238k | 364.00 | 653.57 | |
| Cigna Corp (CI) | 0.1 | $238k | 864.00 | 275.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $237k | 1.7k | 137.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $235k | 375.00 | 627.42 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $226k | 9.0k | 25.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $222k | 715.00 | 310.16 | |
| Wp Carey (WPC) | 0.1 | $221k | 3.4k | 64.35 | |
| Nextera Energy (NEE) | 0.1 | $219k | 2.7k | 80.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $218k | 464.00 | 468.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $214k | 8.0k | 26.91 | |
| Pfizer (PFE) | 0.1 | $214k | 8.6k | 24.90 | |
| American Electric Power Company (AEP) | 0.1 | $214k | 1.9k | 115.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $202k | 1.1k | 177.54 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $201k | 3.7k | 54.77 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $184k | 17k | 10.69 | |
| Royce Value Trust (RVT) | 0.1 | $175k | 11k | 16.10 |
