Northstar Asset Management LLC /Nj/ Top Holdings and 13F Report (2025) About Northstar Asset Management LLC /Nj/Investment ActivityNorthstar Asset Management LLC /Nj/ has $189.64 million in total holdings as of June 30, 2025.Northstar Asset Management LLC /Nj/ owns shares of 94 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.66% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC /Nj/ has purchased 90 new stocks and bought additional shares in 65 stocks.Northstar Asset Management LLC /Nj/ sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $19,489,420iShares Core S&P U.S. Growth ETF $19,113,433NVIDIA $12,952,120Vanguard Mid-Cap Growth ETF $11,092,369Goldman Sachs Access Treasury 0-1 Year ETF $7,675,996 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $259,006 Holding64110L106 - Netflix $255,774 Holding22788C105 - CrowdStrike $236,320 Holding69608A108 - PALANTIR TECHNOLOGIES INC $232,017 Holding808524201 - Schwab US Large-Cap ETF $221,561 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 23,179 shares (about $2.32M)Avantis Emerging Markets Equity ETF 31,100 shares (about $2.13M)Vanguard Mid-Cap Growth ETF 3,064 shares (about $871.37K)iShares Core S&P U.S. Growth ETF 5,647 shares (about $849.31K)iShares 0-5 Year High Yield Corporate Bond ETF 16,139 shares (about $696.23K) Largest Sales this Quarter iShares Core S&P 500 ETF 899 shares (about $558.21K)NVIDIA 2,841 shares (about $448.85K)Berkshire Hathaway 244 shares (about $118.53K)Cigna Group 302 shares (about $99.84K)iShares Semiconductor ETF 169 shares (about $40.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management LLC /Nj/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$19,489,420$543,541 ▲2.9%160,56510.3%ETFIUSGiShares Core S&P U.S. Growth ETF$19,113,433$849,309 ▲4.7%127,08410.1%ManufacturingNVDANVIDIA$12,952,120$448,848 ▼-3.3%81,9816.8%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$11,092,369$871,373 ▲8.5%39,0045.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$7,675,996$2,321,377 ▲43.4%76,6454.0%ETFVEAVanguard FTSE Developed Markets ETF$6,461,770$270,400 ▲4.4%113,3443.4%ETFAAPLApple$6,305,852$255,435 ▲4.2%30,7353.3%Computer and TechnologyILCViShares Morningstar Value ETF$5,416,761$343,567 ▲6.8%64,9572.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,779,341$130,605 ▲2.8%65,7592.5%ETFVUGVanguard Growth ETF$4,664,906$204,290 ▲4.6%10,6412.5%ETFISCGiShares Morningstar Small-Cap Growth ETF$4,542,890$229,742 ▲5.3%91,2962.4%ETFBRK.BBerkshire Hathaway$4,456,454$118,528 ▼-2.6%9,1742.3%FinanceIVViShares Core S&P 500 ETF$4,417,862$558,209 ▼-11.2%7,1152.3%ETFAMZNAmazon.com$4,141,425$118,909 ▲3.0%18,8772.2%Retail/WholesaleVTVVanguard Value ETF$3,983,029$83,422 ▲2.1%22,5362.1%ETFMSFTMicrosoft$3,921,766$203,948 ▲5.5%7,8842.1%Computer and TechnologyQQQInvesco QQQ$3,789,205$407,661 ▲12.1%6,8692.0%FinanceCOSTCostco Wholesale$3,783,566$11,879 ▲0.3%3,8222.0%Retail/WholesaleMETAMeta Platforms$3,293,651$293,048 ▲9.8%4,4621.7%Computer and TechnologyCEMBiShares J.P. Morgan EM Corporate Bond ETF$3,103,999$152,224 ▲5.2%68,3101.6%ETFJPMJPMorgan Chase & Co.$2,787,288$78,278 ▲2.9%9,6141.5%FinanceSPYSPDR S&P 500 ETF Trust$2,651,442$396,079 ▲17.6%4,2911.4%FinanceAVEMAvantis Emerging Markets Equity ETF$2,384,370$2,131,594 ▲843.3%34,7881.3%ETFGOOGAlphabet$2,239,896$155,748 ▲7.5%12,6271.2%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$2,221,327$2,873 ▼-0.1%2,194,1581.2%ETFLLYEli Lilly and Company$1,857,346$155,104 ▲9.1%2,3831.0%MedicalPANWPalo Alto Networks$1,730,231$25,375 ▲1.5%8,4550.9%Computer and TechnologyCRMSalesforce$1,692,647$149,712 ▲9.7%6,2070.9%Computer and TechnologyMMCMarsh & McLennan Companies$1,547,567$125,939 ▲8.9%7,0780.8%FinancePMPhilip Morris International$1,281,186$55,371 ▲4.5%7,0340.7%Consumer StaplesVVisa$1,119,146$158,356 ▲16.5%3,1520.6%Business ServicesVBKVanguard Small-Cap Growth ETF$1,078,877$131,260 ▲13.9%3,8960.6%ETFIEFAiShares Core MSCI EAFE ETF$1,057,680$74,380 ▲7.6%12,6700.6%ETFSOXXiShares Semiconductor ETF$1,043,745$40,337 ▼-3.7%4,3730.6%ETFJNJJohnson & Johnson$935,603$45,214 ▲5.1%6,1250.5%MedicalOKEONEOK$928,163$1,633 ▼-0.2%11,3700.5%EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$922,590$696,235 ▲307.6%21,3860.5%ETFGOOGLAlphabet$911,741$132,867 ▲17.1%5,1740.5%Computer and TechnologyVBVanguard Small-Cap ETF$895,893$70,629 ▲8.6%3,7800.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$819,839$701 ▲0.1%28,0670.4%ETFVWOVanguard FTSE Emerging Markets ETF$817,385$21,614 ▲2.7%16,5260.4%ETFIDHQInvesco S&P International Developed Quality ETF$815,074$27,143 ▲3.4%24,7140.4%ETFADPAutomatic Data Processing$805,144$4,009 ▼-0.5%2,6110.4%Computer and TechnologyAVGOBroadcom$803,701$63,943 ▲8.6%2,9160.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$744,704$5,838 ▲0.8%26,9140.4%ETFABBVAbbVie$731,368$12,437 ▲1.7%3,9400.4%MedicalMOAltria Group$711,074$42,214 ▲6.3%12,1280.4%Consumer StaplesMAMastercard$692,981$86,552 ▲14.3%1,2330.4%Business ServicesXOMExxon Mobil$625,226$13,798 ▼-2.2%5,8000.3%EnergyPEGPublic Service Enterprise Group$619,155$4,377 ▲0.7%7,3550.3%UtilitiesCVXChevron$611,534$2,005 ▲0.3%4,2710.3%EnergyINTUIntuit$609,635$14,178 ▲2.4%7740.3%Computer and TechnologyAMLPAlerian MLP ETF$549,833$21,303 ▲4.0%11,2530.3%ETFIRMIron Mountain$514,3890.0%5,0150.3%Business ServicesBXBlackstone$498,226$9,273 ▼-1.8%3,3310.3%FinanceCICigna Group$480,708$99,844 ▼-17.2%1,4540.3%MedicalVBRVanguard Small-Cap Value ETF$451,579$35,487 ▲8.5%2,3160.2%ETFCATCaterpillar$446,727$69,862 ▲18.5%1,1510.2%IndustrialsGSThe Goldman Sachs Group$440,280$32,561 ▼-6.9%6220.2%FinanceWMBWilliams Companies$438,611$10,050 ▼-2.2%6,9830.2%EnergyVZVerizon Communications$416,607$26,438 ▲6.8%9,6280.2%Computer and TechnologyHDHome Depot$416,357$13,561 ▲3.4%1,1360.2%Retail/WholesaleORealty Income$388,172$38,137 ▲10.9%6,7380.2%FinanceBSVVanguard Short-Term Bond ETF$387,304$4,250 ▼-1.1%4,9210.2%ETFENBEnbridge$386,424$1,631 ▼-0.4%8,5270.2%EnergyBNDVanguard Total Bond Market ETF$351,462$19,219 ▲5.8%4,7730.2%ETFFIDELITY WISE ORIGIN BITCOIN$349,6430.0%3,7200.2%SHSAXPAmerican Express$348,146$7,659 ▲2.2%1,0910.2%FinanceTSLATesla$347,838$27,954 ▲8.7%1,0950.2%Auto/Tires/TrucksBACBank of America$342,769$19,164 ▲5.9%7,2440.2%FinanceMELIMercadoLibre$342,386$5,227 ▲1.6%1310.2%Retail/WholesaleDUKDuke Energy$331,385$6,255 ▲1.9%2,8080.2%UtilitiesSPHYSPDR Portfolio High Yield Bond ETF$314,779$91,273 ▲40.8%13,2260.2%ETFMPWRMonolithic Power Systems$294,015$27,061 ▲10.1%4020.2%Computer and TechnologyMCDMcDonald's$293,058$10,226 ▲3.6%1,0030.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$287,544$41,735 ▲17.0%5,8080.2%ETFISRGIntuitive Surgical$284,203$39,669 ▲16.2%5230.1%MedicalBKNGBooking$260,959$5,799 ▲2.3%450.1%Retail/WholesaleMUBiShares National Muni Bond ETF$259,006$259,006 ▲New Holding2,4790.1%ETFSOSouthern$257,874$5,510 ▲2.2%2,8080.1%UtilitiesNFLXNetflix$255,774$255,774 ▲New Holding1910.1%Consumer DiscretionaryWMTWalmart$255,653$24,441 ▲10.6%2,6150.1%Retail/WholesaleDDominion Energy$236,432$1,978 ▼-0.8%4,1830.1%UtilitiesCRWDCrowdStrike$236,320$236,320 ▲New Holding4640.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$232,017$232,017 ▲New Holding1,7020.1%CL AEVTEaton Vance Tax-Advantaged Dividend Income Fund$225,081$1,639 ▼-0.7%9,3390.1%Financial ServicesSCHXSchwab US Large-Cap ETF$221,561$221,561 ▲New Holding9,0660.1%ETFIVWiShares S&P 500 Growth ETF$219,609$219,609 ▲New Holding1,9950.1%ETFPFEPfizer$218,636$7,902 ▼-3.5%9,0200.1%MedicalRTXRTX$208,349$208,349 ▲New Holding1,4270.1%AerospaceAWFAllianceBernstein Global High Income Fund$206,404$28,656 ▼-12.2%18,7130.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$205,026$18,875 ▼-8.4%4,1820.1%ETFGEGE Aerospace$200,851$200,851 ▲New Holding7800.1%AerospaceRVTRoyce Small-Cap Trust$155,456$3,040 ▲2.0%10,3290.1%FinanceSPEMSPDR Portfolio Emerging Markets ETF$0$286,952 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$252,698 ▼-100.0%00.0%MedicalLOWLowe's Companies$0$206,875 ▼-100.0%00.0%Retail/WholesaleDOMINOS PIZZA INC$0$200,645 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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