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NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $246M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
+$9.85M
Cap. Flow %
4.43%
Top 10 Hldgs %
50.71%
Holding
111
New
12
Increased
59
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.08M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$730K
4
WTRG icon
Essential Utilities
WTRG
+$674K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$572K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$247K
2
NFLX icon
Netflix
NFLX
+$239K
3
ORCL icon
Oracle
ORCL
+$216K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 6.19%
3 Communication Services 4.48%
4 Consumer Discretionary 2.92%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.22M 1%
2,194,162
+2
+0% +$178
AKRE
27
Akre Focus ETF
AKRE
$5.4B
$2.11M 0.95%
+32,191
New +$2.08M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.84M 0.83%
5,865
+192
+3% +$54.9K
PANW icon
29
Palo Alto Networks
PANW
$313B
$1.65M 0.74%
8,980
+150
+2% +$30.3K
CRM icon
30
Salesforce
CRM
$162B
$1.57M 0.7%
5,915
-374
-6% -$92.9K
MRSH
31
Marsh
MRSH
$91.3B
$1.32M 0.6%
7,131
-170
-2% -$31.8K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.32M 0.59%
4,367
+207
+5% +$62.5K
PM icon
33
Philip Morris
PM
$290B
$1.29M 0.58%
8,058
-10
-0.1% -$1.55K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.2B
$1.29M 0.58%
4,283
-47
-1% -$13.9K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$1.28M 0.58%
6,206
+86
+1% +$17K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.2M 0.54%
4,651
+259
+6% +$66.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.53%
13,138
+468
+4% +$41.4K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.16M 0.52%
26,986
-1,160
-4% -$49.8K
IDHQ icon
39
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$1.13M 0.51%
32,167
+5,971
+23% +$206K
V icon
40
Visa
V
$677B
$1.1M 0.5%
3,138
+83
+3% +$28.3K
AVGO icon
41
Broadcom
AVGO
$1.98T
$1.07M 0.48%
3,099
+102
+3% +$36.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1M 0.45%
18,610
+440
+2% +$23.9K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$911K 0.41%
27,939
-83
-0.3% -$2.7K
ABBV icon
44
AbbVie
ABBV
$442B
$905K 0.41%
3,959
+9
+0.2% +$2.05K
OKE icon
45
Oneok
OKE
$57.7B
$778K 0.35%
10,578
-275
-3% -$19.5K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$776K 0.35%
26,210
+130
+0.5% +$3.8K
DYNC
47
Dynamix Corp
DYNC
$240M
$760K 0.34%
73,853
+241
+0.3% +$2.5K
MA icon
48
Mastercard
MA
$492B
$747K 0.34%
1,308
+36
+3% +$20.1K
MO icon
49
Altria Group
MO
$109B
$746K 0.34%
12,942
+139
+1% +$8.39K
XOM icon
50
ExxonMobil
XOM
$657B
$731K 0.33%
6,076
+165
+3% +$19.1K
1
2
3 4 5

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NorthStar Asset Management (New Jersey)'s Q4 2025 Portfolio in Review

As of Q4 2025, NorthStar Asset Management (New Jersey) held 111 positions worth $222M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $9.85M of net new capital in Q4 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Akre Focus ETF: 32,191 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $247K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q4 2025 buy was Akre Focus ETF: 32,191 shares worth $2.11M.
  • NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q4 2025, an estimated $1.1M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $247K.
  • NorthStar Asset Management (New Jersey) fully exited Netflix in Q4 2025, selling an estimated $239K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 51% of its $222M portfolio in Q4 2025.
  • NorthStar Asset Management (New Jersey) opened 12 new positions and closed 3 in Q4 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q4 2025, filed 10 Feb 2026.