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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.6B
$22.9M 10.32%
136,575
+6,566
+5% +$1.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22.4M 10.09%
169,467
+5,565
+3% +$730K
NVDA icon
3
NVIDIA
NVDA
$5.4T
$14.7M 6.62%
78,859
-1,328
-2% -$247K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.8M 5.33%
42,450
+1,997
+5% +$572K
AAPL icon
5
Apple
AAPL
$4.59T
$8.41M 3.78%
30,937
+146
+0.5% +$39.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.51M 3.38%
120,176
+4,778
+4% +$293K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$7.06M 3.18%
70,648
-1,099
-2% -$110K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.35B
$6.63M 2.98%
70,304
+2,215
+3% +$205K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.64M 2.54%
72,720
+4,640
+7% +$356K
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$5.55M 2.5%
100,071
+6,127
+7% +$339K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$5.06M 2.27%
62,172
-864
-1% -$70.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$901B
$5.02M 2.26%
7,325
+156
+2% +$106K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$4.64M 2.09%
14,784
+82
+0.6% +$23.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.61M 2.07%
9,165
+39
+0.4% +$19.4K
AMZN icon
15
Amazon
AMZN
$2.99T
$4.46M 2.01%
19,341
-167
-0.9% -$38.2K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$4.4M 1.98%
23,032
+275
+1% +$51.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$4.33M 1.95%
7,052
+50
+0.7% +$30.7K
MSFT icon
18
Microsoft
MSFT
$3.74T
$3.82M 1.72%
7,894
+55
+0.7% +$27.6K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$3.59M 1.61%
46,582
+7,358
+19% +$563K
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$3.46M 1.56%
75,495
+4,532
+6% +$208K
COST icon
21
Costco
COST
$421B
$3.32M 1.49%
3,850
-4
-0.1% -$3.63K
JPM icon
22
JPMorgan Chase
JPM
$948B
$3.16M 1.42%
9,798
+106
+1% +$32.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.11M 1.4%
4,561
+183
+4% +$124K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$3.09M 1.39%
4,687
+105
+2% +$70.1K
LLY icon
25
Eli Lilly
LLY
$1.06T
$2.75M 1.24%
2,561
+83
+3% +$79.4K
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.