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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$471M
AUM Growth
+$5.22M
Cap. Flow
-$3.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
53.88%
Holding
145
New
3
Increased
30
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$447K
2
HLNE icon
Hamilton Lane
HLNE
+$365K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
NVDA icon
NVIDIA
NVDA
+$553K
3
MSFT icon
Microsoft
MSFT
+$465K
4
LHX icon
L3Harris
LHX
+$416K
5
DD icon
DuPont de Nemours
DD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 7.32%
3 Financials 5.64%
4 Industrials 5.15%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$441B
$624K 0.13%
3,200
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$622K 0.13%
5,100
– –
BA icon
78
Boeing
BA
$183B
$620K 0.13%
2,857
+25
+0.9% +$5.14K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$567K 0.12%
4,685
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$563K 0.12%
8,525
– –
CSCO icon
81
Cisco
CSCO
$486B
$558K 0.12%
7,238
-250
-3% -$18.6K
ABT icon
82
Abbott
ABT
$192B
$529K 0.11%
4,225
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$514K 0.11%
750
– –
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$510K 0.11%
900
– –
AXP icon
85
American Express
AXP
$231B
$499K 0.11%
1,350
– –
ABBV icon
86
AbbVie
ABBV
$439B
$483K 0.1%
2,115
– –
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.96B
$482K 0.1%
2,280
+95
+4% +$20.2K
VZ icon
88
Verizon
VZ
$195B
$479K 0.1%
11,761
-200
-2% -$8.11K
AON icon
89
Aon
AON
$74.7B
$476K 0.1%
1,350
– –
CTVA icon
90
Corteva
CTVA
$50.3B
$469K 0.1%
6,990
– –
MDT icon
91
Medtronic
MDT
$116B
$456K 0.1%
4,750
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$456K 0.1%
1,510
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$446K 0.09%
2,515
– –
PANW icon
94
Palo Alto Networks
PANW
$313B
$442K 0.09%
2,400
– –
CTAS icon
95
Cintas
CTAS
$81.8B
$421K 0.09%
2,240
– –
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$419K 0.09%
1,500
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$418K 0.09%
2,960
– –
MU icon
98
Micron Technology
MU
$1.05T
$414K 0.09%
1,450
– –
PM icon
99
Philip Morris
PM
$290B
$397K 0.08%
2,478
-64
-3% -$9.91K
HLNE icon
100
Hamilton Lane
HLNE
$5.73B
$389K 0.08%
+2,900
New +$365K
1 2 3
4
5

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

As of Q4 2025, NorthStar Asset Management (Pennsylvania) held 145 positions worth $471M, up 1.1% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2025 filing shows 3 new, 30 increased, 45 reduced and 7 closed positions. Its largest new stake was Hamilton Lane: 2,900 shares worth $389K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2025 buy was Hamilton Lane: 2,900 shares worth $389K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $447K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.31M.
  • NorthStar Asset Management (Pennsylvania) fully exited DuPont de Nemours in Q4 2025, selling an estimated $323K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 54% of its $471M portfolio in Q4 2025.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 7 in Q4 2025.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $471M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2025, filed 27 Jan 2026.