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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$82.8M 17.57%
879,144
-1,312
-0.1% -$125K
AAPL icon
2
Apple
AAPL
$4.57T
$42.9M 9.11%
157,941
-4,886
-3% -$1.31M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.1M 5.33%
74,936
+720
+1% +$240K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$21.7M 4.6%
266,466
+5,502
+2% +$447K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.9M 3.58%
33,613
-123
-0.4% -$61.2K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.8M 3.57%
231,636
-100
-0% -$7.27K
MSFT icon
7
Microsoft
MSFT
$3.71T
$14M 2.96%
28,870
-927
-3% -$465K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.1M 2.56%
17,678
-75
-0.4% -$50.7K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11M 2.34%
42,761
+457
+1% +$117K
TMO icon
10
Thermo Fisher Scientific
TMO
$217B
$10.7M 2.26%
18,406
-384
-2% -$217K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6M 2.24%
16,842
+280
+2% +$174K
AME icon
12
Ametek
AME
$58B
$7.69M 1.63%
37,455
-65
-0.2% -$12.6K
NVDA icon
13
NVIDIA
NVDA
$5.38T
$7.54M 1.6%
40,440
-2,970
-7% -$553K
DHR icon
14
Danaher
DHR
$143B
$6.59M 1.4%
28,800
-195
-0.7% -$42.9K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.32M 1.34%
48,615
-105
-0.2% -$14K
ANET icon
16
Arista Networks
ANET
$241B
$5.82M 1.23%
44,395
-1,020
-2% -$140K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.52M 1.17%
38,485
+420
+1% +$59.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.52M 1.17%
25,120
-15
-0.1% -$3.28K
ZTS icon
19
Zoetis
ZTS
$30.5B
$5.25M 1.11%
41,717
-25
-0.1% -$3.26K
WMT icon
20
Walmart Inc
WMT
$887B
$5M 1.06%
44,919
-10
-0% -$1.07K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.76B
$4.97M 1.06%
25,685
+5
+0% +$938
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$4.88M 1.03%
36,526
+145
+0.4% +$18.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$4.79M 1.02%
15,280
– –
RTX icon
24
RTX Corp
RTX
$300B
$4.56M 0.97%
24,878
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$4.29M 0.91%
13,325
– –
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.