NorthStar Asset Management LLC /NJ/

Q4 2025 13F-HR Holdings

Location
Berkeley Heights, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$222,313
Net value change ($000)
+13,510 (6.5%)
New positions
12
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 2,109 NEW
IUSG 1,544 7.2%
GSLC 1,079 5.1%
GOOGL 1,058 29.5%
LLY 862 45.6%
WTRG 657 NEW
AVEM 642 21.8%
VEA 592 8.6%
AAPL 571 7.3%
ILCV 505 8.2%
Top Reduces (Value $000, Stocks/ETFs)
META -271 -8.1%
NVDA -254 -1.7%
COST -247 -6.9%
MSFT -242 -6.0%
NFLX -239 -100.0%
ORCL -216 -100.0%
LOW -203 -100.0%
MRSH -148 -10.1%
PANW -144 -8.0%
GBIL -130 -1.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type