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NorthStar Asset Management LLC /NJ/
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,873,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $19,956,767
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $19,020,966
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,797,809
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $14,659,290
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE CAP · 81589A205 · shares: $11,844,456
- SEI EXCHANGE TRADED FUNDS · QIM US LRG CAP Q · 81589A106 · shares: $11,301,133
- APPLE INC · COM · 037833100 · shares: $10,059,771
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,259,386
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $7,354,557
- ISHARES TR · MRGSTR SM CP GR · 464288604 · shares: $7,061,347
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,796 shares | $211,807 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,086 shares | $211,508 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,499 shares | $210,687 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 584 shares | $208,403 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 7,414 shares | $206,932 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,176 shares | $203,285 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 11,473 shares | $196,541 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 19,438 shares | $189,130 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 35,639 shares | $144,887 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 34,975 shares | $52,163 |