NorthStar Asset Management LLC /NJ/
•CIK: 2011587•Filing: Q4 2025
NorthStar Asset Management LLC /NJ/ manages $222M across a diversified portfolio of 108 positions. The fund exhibits significant concentration in technology and growth names, highlighted by top holdings including IUSG at $22.9M and GSLC at $22.4M. Further notable allocations include NVDA at $14.7M and AAPL at $8.4M, suggesting a strategic tilt toward high-conviction, large-cap technology exposure. This positioning reflects a focused, quantitative approach within the current market cycle.
Total AUM
$222.3M
QoQ Performance
+6.5%
Positions
86
Top 10 Concentration
50.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IUSG
GSLC
NVDA
VOT
IUSG10.3%
GSLC10.1%
NVDA6.6%
VOT5.3%
AAPL3.8%
VEA3.4%
GBIL3.2%
ILCV3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.9%
Technology18.0%
Financial5.1%
Consumer4.5%
ETF3.8%
Healthcare2.4%
Utilities0.8%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW12 new positions
↑59 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023