We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$466M
AUM Growth
+$31.4M
Cap. Flow
-$5.64M
Cap. Flow %
-1.21%
Top 10 Hldgs %
53.85%
Holding
149
New
4
Increased
22
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$419K
2
RAL
Ralliant Corp
RAL
+$228K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$847K
2
TMO icon
Thermo Fisher Scientific
TMO
+$697K
3
DHR icon
Danaher
DHR
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$82.2M 17.63%
880,456
+1,480
+0.2% +$129K
AAPL icon
2
Apple
AAPL
$4.57T
$41.5M 8.89%
162,827
-1,210
-0.7% -$273K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.4M 5.23%
74,216
+622
+0.8% +$196K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$20.9M 4.48%
260,964
+5,478
+2% +$419K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17M 3.65%
231,736
+500
+0.2% +$35.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$17M 3.64%
33,736
-85
-0.3% -$41.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$15.4M 3.31%
29,797
-1,032
-3% -$526K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.8M 2.54%
17,753
-15
-0.1% -$9.62K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.8M 2.31%
42,304
+580
+1% +$144K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$10.1M 2.18%
16,562
+275
+2% +$162K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$9.11M 1.96%
18,790
-1,498
-7% -$697K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$8.1M 1.74%
43,410
+25
+0.1% +$4.36K
AME icon
13
Ametek
AME
$58.2B
$7.05M 1.51%
37,520
– –
ANET icon
14
Arista Networks
ANET
$238B
$6.62M 1.42%
45,415
-4,830
-10% -$622K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.55M 1.41%
48,720
-850
-2% -$107K
ZTS icon
16
Zoetis
ZTS
$30.5B
$6.11M 1.31%
41,742
-3,006
-7% -$454K
DHR icon
17
Danaher
DHR
$144B
$5.75M 1.23%
28,995
-3,390
-10% -$675K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.42M 1.16%
25,135
+325
+1% +$68.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.37M 1.15%
38,065
+695
+2% +$95.5K
HD icon
20
Home Depot
HD
$355B
$4.93M 1.06%
12,158
– –
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.76B
$4.82M 1.03%
25,680
+50
+0.2% +$8.93K
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$4.77M 1.02%
36,381
+30
+0.1% +$3.88K
WMT icon
23
Walmart Inc
WMT
$890B
$4.63M 0.99%
44,929
– –
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$4.43M 0.95%
12,789
– –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.35M 0.93%
57,262
-650
-1% -$48K
1
2 3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, NorthStar Asset Management (Pennsylvania) held 149 positions worth $466M, up 7.2% from $435M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2025 filing shows 4 new, 22 increased, 48 reduced and 7 closed positions. Its largest new stake was Ralliant Corp: 5,134 shares worth $225K. The largest sale was Adobe, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2025 buy was Ralliant Corp: 5,134 shares worth $225K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $419K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2025 reduction was Adobe, cutting an estimated $847K.
  • NorthStar Asset Management (Pennsylvania) fully exited Comcast in Q3 2025, selling an estimated $334K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 54% of its $466M portfolio in Q3 2025.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 7 in Q3 2025.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.2% quarter-over-quarter to $466M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2025, filed 22 Oct 2025.