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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
HD icon
76
Home Depot
HD
$344B
$387K 0.17%
1,125
-13
-1% -$4.76K
MPWR icon
77
Monolithic Power Systems
MPWR
$70.7B
$364K 0.16%
402
– –
DUK icon
78
Duke Energy
DUK
$96.2B
$349K 0.16%
2,982
+160
+6% +$19.5K
SO icon
79
Southern Company
SO
$106B
$340K 0.15%
3,904
+289
+8% +$26.4K
MU icon
80
Micron Technology
MU
$1.04T
$335K 0.15%
+1,173
New +$269K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$313K 0.14%
553
– –
PLTR icon
82
Palantir
PLTR
$411B
$311K 0.14%
1,747
+45
+3% +$8.15K
RTX icon
83
RTX Corp
RTX
$301B
$297K 0.13%
1,620
+103
+7% +$17.9K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.9B
$297K 0.13%
6,143
+291
+5% +$14.4K
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$284K 0.13%
3,720
– –
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$265K 0.12%
+5,292
New +$272K
D icon
87
Dominion Energy
D
$59.8B
$263K 0.12%
4,486
-9
-0.2% -$542
MELI icon
88
Mercado Libre
MELI
$93.8B
$262K 0.12%
130
-1
-0.8% -$2.1K
BA icon
89
Boeing
BA
$183B
$247K 0.11%
+1,139
New +$234K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.4B
$246K 0.11%
1,999
+2
+0.1% +$245
GE icon
91
GE Aerospace
GE
$381B
$244K 0.11%
793
+12
+2% +$3.61K
BKNG icon
92
Booking.com
BKNG
$159B
$242K 0.11%
1,125
– –
GEV icon
93
GE Vernova
GEV
$277B
$238K 0.11%
364
+3
+0.8% +$1.83K
CI icon
94
Cigna
CI
$73.5B
$238K 0.11%
864
-268
-24% -$75.1K
NVS icon
95
Novartis
NVS
$290B
$237K 0.11%
+1,719
New +$225K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.11%
+375
New +$233K
EVT icon
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$226K 0.1%
8,957
-89
-1% -$2.17K
MAR icon
98
Marriott International
MAR
$92.7B
$222K 0.1%
+715
New +$204K
WPC icon
99
W.P. Carey
WPC
$16.1B
$221K 0.1%
3,430
+10
+0.3% +$666
NEE icon
100
NextEra Energy
NEE
$178B
$219K 0.1%
2,723
+11
+0.4% +$911
1 2 3
4
5

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EPIM
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LHCM
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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.