Fund HoldingsNorthStar Asset Management LLC /NJ/

Total Portfolio Value
$222.31M
Total Bought
$17.25M
Total Sold
$2.85M
Net Transaction
+$14.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
032,191+32,19102,1090.95%+2,109
ISHARES TR130,009136,575+6,56621,39222,93610.32%+1,545
GOLDMAN SACHS ETF TR163,902169,467+5,56521,35322,43210.09%+1,079
ALPHABET INC(GOOG)14,70214,784+823,5814,6392.09%+1,058
ELI LILLY & CO(LLY)2,4782,561+831,8912,7531.24%+862
ESSENTIAL UTILS INC(WTRG)017,117+17,11706570.30%+657
AMERICAN CENTY ETF TR39,22446,582+7,3582,9463,5881.61%+642
VANGUARD TAX-MANAGED FDS115,398120,176+4,7786,9157,5073.38%+593
APPLE INC(AAPL)30,79130,937+1467,8408,4113.78%+570
ISHARES TR68,08970,304+2,2156,1296,6342.98%+504
ALPHABET INC(GOOG)5,6735,865+1921,3791,8360.83%+457
ISHARES TR93,944100,071+6,1275,1025,5502.50%+448
ADVANCED MICRO DEVICES INC(AMD)02,080+2,08004450.20%+445
SPDR SERIES TRUST
ST PORT HIGH ETF
018,058+18,05804270.19%+427
ISHARES TR68,08072,720+4,6405,2235,6382.54%+415
MICRON TECHNOLOGY INC(MU)01,173+1,17303350.15%+335
ISHARES TR
CORE INTL AGGR
05,292+5,29202650.12%+265
INVESCO EXCH TRADED FD TR II26,19632,167+5,9718811,1310.51%+249
BOEING CO(BA)01,139+1,13902470.11%+247
NOVARTIS AG(NVS)01,719+1,71902370.11%+237
VANGUARD INDEX FDS0375+37502350.11%+235
MARRIOTT INTL INC NEW(MAR)0715+71502220.10%+222
ISHARES TR7,1697,325+1564,7985,0172.26%+219
AMERICAN ELEC PWR CO INC01,855+1,85502140.10%+214
MORGAN STANLEY(MS)01,140+1,14002020.09%+202
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,662+3,66202010.09%+201
SPDR S&P 500 ETF TR(SPY)4,3784,561+1832,9173,1101.40%+193
ISHARES INC70,96375,495+4,5323,2803,4631.56%+183
AMAZON COM INC(AMZN)19,50819,341-1674,2834,4642.01%+181
VANGUARD INDEX FDS22,75723,032+2754,2444,3991.98%+155
JOHNSON & JOHNSON(JNJ)6,1206,206+861,1351,2840.58%+150
WALMART INC(WMT)2,6193,599+9802704010.18%+131
INVESCO QQQ TR7,0027,052+504,2044,3321.95%+128
MCDONALDS CORP(MCD)9651,362+3972934160.19%+123
ISHARES TR4,3304,283-471,1741,2900.58%+116
CATERPILLAR INC(CAT)1,1511,142-95496540.29%+105
JPMORGAN CHASE & CO.(JPM)9,6929,798+1063,0573,1571.42%+100
BROADCOM INC(AVGO)2,9973,099+1029891,0730.48%+84
VANGUARD INDEX FDS4,3924,651+2591,1171,2000.54%+83
VANGUARD INDEX FDS4,1604,367+2071,2381,3190.59%+81
SALESFORCE INC(CRM)6,2895,915-3741,4901,5670.70%+76
VANGUARD BD INDEX FDS4,8675,837+9703624320.19%+70
ISHARES TR
CORE MSCI EAFE
12,67013,138+4681,1061,1750.53%+69
INTUITIVE SURGICAL INC55355302473130.14%+66
EXXON MOBIL CORP5,9116,076+1656667310.33%+65
VISA INC(V)3,0553,138+831,0431,1000.49%+58
GOLDMAN SACHS GROUP INC(GS)61161104875370.24%+51
RTX CORPORATION(RTX)1,5171,620+1032542970.13%+43
AMERICAN EXPRESS CO(AXP)1,0931,094+13634050.18%+42
BANK AMERICA CORP7,3087,296-123774010.18%+24
MASTERCARD INCORPORATED(MA)1,2721,308+367247470.34%+23
BERKSHIRE HATHAWAY INC DEL9,1269,165+394,5884,6072.07%+19
SCHWAB STRATEGIC TR28,02227,939-838949110.41%+17
SCHWAB STRATEGIC TR26,08026,210+1307597760.35%+17
VANGUARD INDEX FDS10,50610,362-1445,0395,0552.27%+17
VANGUARD INTL EQUITY INDEX F18,17018,610+4409841,0000.45%+16
GE VERNOVA INC(GEV)361364+32222380.11%+16
VANGUARD INDEX FDS2,3102,345+354824970.22%+15
NEXTERA ENERGY INC(NEE)2,7122,723+112052190.10%+14
GE AEROSPACE(GE)781793+122352440.11%+9
VANGUARD BD INDEX FDS5,9186,027+1094674750.21%+8
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,8526,143+2912892970.13%+7
SCHWAB STRATEGIC TR7,9067,957+512082140.10%+6
ROYCE SMALL CAP TRUST INC(RVT)10,51310,867+3541701750.08%+5
ISHARES TR1,9971,999+22412460.11%+5
ISHARES TR4,2264,245+194504550.20%+5
EATON VANCE TAX ADVT DIV INC
COM
9,0468,957-892212260.10%+4
ISHARES TR2,194,1602,194,162+22,2232,2241.00%+1
ALPS ETF TR
ALERIAN MLP
10,97710,970-75155160.23%+1
DUKE ENERGY CORP NEW(DUK)2,8222,982+1603493490.16%0
PALANTIR TECHNOLOGIES INC(PLTR)1,7021,747+453103110.14%0
BOOKING HOLDINGS INC(BKNG)454502432420.11%-2
SOUTHERN CO(SO)3,6153,904+2893433400.15%-2
TESLA INC(TSLA)1,1251,106-195004970.22%-3
MONOLITHIC PWR SYS INC(MPWR)40240203703640.16%-6
DYNAMIX CORP73,61273,853+2417667600.34%-6
ABBVIE INC(ABBV)3,9503,959+99159050.41%-10
WP CAREY INC(WPC)3,4203,430+102312210.10%-10
DOMINION ENERGY INC(D)4,4954,486-92752630.12%-12
PFIZER INC(PFE)8,9238,593-3302272140.10%-13
ONEOK INC NEW(OKE)10,85310,578-2757927780.35%-14
ALLIANCEBERNSTEIN GLOBAL HIG
COM
17,73517,206-5291991840.08%-15
INTUIT(INTU)774775+15295130.23%-15
PHILIP MORRIS INTL INC(PM)8,0688,058-101,3091,2930.58%-16
CROWDSTRIKE HLDGS INC(CRWD)485464-212382180.10%-20
CHEVRON CORP NEW(CVX)4,3564,296-606766550.29%-22
ENBRIDGE INC(ENB)8,4298,301-1284253970.18%-28
PUBLIC SVC ENTERPRISE GRP IN(PEG)7,3827,304-786165860.26%-30
WILLIAMS COS INC(WMB)7,3327,214-1184644340.20%-31
REALTY INCOME CORP(O)7,0097,00904263950.18%-31
VERIZON COMMUNICATIONS INC(VZ)9,7389,730-84283960.18%-32
VANGUARD INDEX FDS40,45342,450+1,99711,88511,8495.33%-35
MERCADOLIBRE INC(MELI)131130-13062620.12%-44
BLACKSTONE INC(BX)3,4313,437+65865300.24%-56
ISHARES TR
0-5YR HI YL CP
28,14626,986-1,1601,2191,1570.52%-62
HOME DEPOT INC(HD)1,1381,125-134613870.17%-74
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,7203,72003712840.13%-88
THE CIGNA GROUP(CI)1,132864-2683262380.11%-88
AUTOMATIC DATA PROCESSING IN2,4962,49607326420.29%-91
IRON MTN INC DEL(IRM)5,0155,01505114160.19%-95
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