Latest NorthStar Asset Management LLC /NJ/ Stock Portfolio

NorthStar Asset Management LLC /NJ/ Performance:

2025 Q4: 1.63%YTD: 15.38%2024: 19.49%

Performance for 2025 Q4 is 1.63%, and YTD is 15.38%, and 2024 is 19.49%.

About NorthStar Asset Management LLC /NJ/ and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthStar Asset Management LLC /NJ/ reported an equity portfolio of $222.3 Millions as of 31 Dec, 2025.

The top stock holdings of NorthStar Asset Management LLC /NJ/ are IJR, GBIL, NVDA. The fund has invested 10.3% of it's portfolio in ISHARES TR and 10.1% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off NETFLIX INC (NFLX), ORACLE CORP (ORCL) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), SALESFORCE INC (CRM) and CROWDSTRIKE HLDGS INC (CRWD). NorthStar Asset Management LLC /NJ/ opened new stock positions in PROFESIONALLY MANAGED PORTFO, ESSENTIAL UTILS INC (WTRG) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), WALMART INC (WMT) and INVESCO EXCH TRADED FD TR II (CGW).

NorthStar Asset Management LLC /NJ/ Annual Return Estimates Vs S&P 500

Our best estimate is that NorthStar Asset Management LLC /NJ/ made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 15.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	2,108,830
essential utils inc	656,608
advanced micro devices inc	445,453
micron technology inc	334,786
ishares tr	264,630
boeing co	247,300
novartis ag	236,977
vanguard index fds	235,282

New stocks bought by NorthStar Asset Management LLC /NJ/

Additions

Ticker	% Inc.
mcdonalds corp	41.14
walmart inc	37.42
invesco exch traded fd tr ii	22.79
vanguard bd index fds	19.93
spdr series trust	19.38
american centy etf tr	18.76
southern co	7.99
ishares tr	6.82

Additions to existing portfolio by NorthStar Asset Management LLC /NJ/

Reductions

Ticker	% Reduced
the cigna group	-23.67
salesforce inc	-5.95
crowdstrike hldgs inc	-4.33
ishares tr	-4.12
pfizer inc	-3.7
alliancebernstein global hig	-2.98
oneok inc new	-2.53
marsh & mclennan cos inc	-2.33

NorthStar Asset Management LLC /NJ/ reduced stake in above stock

Sold off

Ticker	$ Sold
lowes cos inc	-202,807
oracle corp	-215,967
netflix inc	-238,585

NorthStar Asset Management LLC /NJ/ got rid off the above stocks

Sector Distribution

NorthStar Asset Management LLC /NJ/ has about 64.7% of it's holdings in Others sector.

Sector	%
Others	64.7
Technology	15
Communication Services	4.5
Financial Services	3.8
Consumer Cyclical	2.9
Healthcare	2.6
Consumer Defensive	2.6
Energy	1.3
Utilities	1.2

Market Cap. Distribution

NorthStar Asset Management LLC /NJ/ has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
MEGA-CAP	27.2
LARGE-CAP	8.1

Stocks belong to which Index?

About 34.4% of the stocks held by NorthStar Asset Management LLC /NJ/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	34.4

Top 5 Winners (%)		%
LLY	eli lilly & co	39.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.1 %
ISRG	intuitive surgical inc	26.6 %
CAT	caterpillar inc	20.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
LLY	eli lilly & co	0.8 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-23.6 %
IRM	iron mtn inc del	-18.6 %
HD	home depot inc	-15.0 %
MELI	mercadolibre inc	-13.8 %
MO	altria group inc	-12.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.6 M
META	meta platforms inc	-0.3 M
MSFT	microsoft corp	-0.3 M
COST	costco whsl corp new	-0.2 M
PANW	palo alto networks inc	-0.2 M

NorthStar Asset Management LLC /NJ/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NorthStar Asset Management LLC /NJ/

NorthStar Asset Management LLC /NJ/ has 108 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NorthStar Asset Management LLC /NJ/ last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.78	30,937	8,410,560	added	0.47

AAXJ	ishares tr	2.98	70,304	6,633,890	added	3.25

AAXJ	ishares tr	2.54	72,720	5,638,010	added	6.82

AAXJ	ishares tr	2.50	100,071	5,549,960	added	6.52

AAXJ	ishares tr	0.20	4,245	454,682	added	0.45

ABBV	abbvie inc	0.41	3,959	904,514	added	0.23

ACES	alps etf tr	0.23	10,970	515,828	reduced	-0.06

ACWF	ishares tr	0.52	26,986	1,156,900	reduced	-4.12

ACWV	ishares inc	1.56	75,495	3,462,970	added	6.39

ADP	automatic data processing in	0.29	2,496	641,972	unchanged	0.00

AEMB	american centy etf tr	1.61	46,582	3,587,750	added	18.76

AEP	american elec pwr co inc	0.10	1,855	213,905	new

AGT	ishares tr	0.12	5,292	264,630	new

AMD	advanced micro devices inc	0.20	2,080	445,453	new

AMZN	amazon com inc	2.01	19,341	4,464,290	reduced	-0.86

AOA	ishares tr	1.00	2,194,160	2,223,750	added	0.00

AVGO	broadcom inc	0.48	3,099	1,072,630	added	3.4

AXP	american express co	0.18	1,094	404,833	added	0.09

BA	boeing co	0.11	1,139	247,300	new

BAC	bank america corp	0.18	7,296	401,302	reduced	-0.16