NorthStar Asset Management LLC /NJ/

Q3 2025 13F-HR Holdings

Location
Berkeley Heights, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$208,803
Net value change ($000)
+19,166 (10.1%)
New positions
6
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSG 2,279 11.9%
NVDA 2,009 15.5%
GSLC 1,864 9.6%
AAPL 1,534 24.3%
GOOGL 1,341 59.9%
VOT 793 7.1%
ETHM 766 NEW
ILCV 712 13.1%
AVEM 562 23.6%
ISCG 559 12.3%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -485 -6.3%
COST -217 -5.7%
VTEB -205 -100.0%
CRM -203 -12.0%
CI -155 -32.2%
OKE -136 -14.7%
INTU -81 -13.3%
MRSH -77 -5.0%
V -76 -6.8%
ADP -73 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type