NorthStar Asset Management LLC /NJ/

RIA/Wealth

NorthStar Asset Management LLC /NJ/ is a RIA/Wealth based in Blue Bell, PA led by Andrew Jameson Peters, reporting $283.6M in AUM as of Q3 2025 with 55% ETF concentration and 52% concentrated in top 10 holdings.

CEOAndrew Jameson Peters

Portfolio Value: $206.6M
Positions: 98
Top Holding: IUSG at 10.36%
Last Reported: Q3 2025

Address488 Norristown Road, Suite 142, Blue Bell, PA, 19422, United States

Top Holdings

Largest long holdings in NorthStar Asset Management LLC /NJ/'s portfolio (52.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P U.S. Growth IUSG	ETF ETF	$21.4M	10.36%	+$481.3K Bought	— 130.0K shares	Q4 2023 Held for 1y 11m
2 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	ETF ETF	$21.4M	10.34%	+$434.7K Bought	— 163.9K shares	Q4 2023 Held for 1y 11m
3 Nvidia NVDA	Semiconductors Technology	$15.0M	7.24%	-$334.7K Sold	0.00% 80.2K shares	Q4 2023 Held for 1y 11m
4 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$11.9M	5.75%	+$425.7K Bought	— 40.5K shares	Q4 2023 Held for 1y 11m
5 Apple AAPL	Consumer Electronics Technology	$7.8M	3.80%	+$14.3K Bought	0.00% 30.8K shares	Q4 2023 Held for 1y 11m
6 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	ETF ETF	$7.2M	3.48%	-$490.9K Sold	— 71.7K shares	Q4 2023 Held for 1y 11m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$6.9M	3.35%	+$123.1K Bought	— 115.4K shares	Q4 2023 Held for 1y 11m
8 iShares Morningstar Value ILCV	ETF ETF	$6.1M	2.97%	+$281.9K Bought	— 68.1K shares	Q4 2023 Held for 1y 11m
9 iShares MSCI EAFE Small-Cap ETF SCZ	ETF ETF	$5.2M	2.53%	+$178.1K Bought	— 68.1K shares	Q4 2023 Held for 1y 11m
10 iShares Morningstar Small-Cap Growth ISCG	ETF ETF	$5.1M	2.47%	+$143.8K Bought	— 93.9K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NorthStar Asset Management LLC /NJ/'s latest filing

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Market Value

$206.6M

Prior: $187.4M

Q/Q Change

+10.23%

+$19.2M

Net Flows % of MV

+2.69%

Turnover Ratio

2.1%

New Purchases

5 stocks

$1.6M

Added To

61 stocks

+$5.4M

Sold Out Of

1 stocks

$205.0K

Reduced Holdings

22 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 ETHM Dynamix Corporation Class A Ordinary Shares ETHM	New	0 → 73.6K +$766.3K
2 W.P. Carey Inc. WPC	New	0 → 3.4K +$231.1K
3 General Electric GEV	New	0 → 361.0 +$222.0K
4 Oracle ORCL	New	0 → 768.0 +$216.0K
5 Nextra Energy NEE	New	0 → 2.7K +$204.7K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Tax-Exempt Bond Index Fund VTEB	Sold	4.2K → 0 −$205.0K
2 Cigna CI	-22.15%	1.5K → 1.1K −$92.8K
3 SCHX Schwab U.S. Large-Cap ETF SCHX	-12.8%	9.1K → 7.9K −$30.6K
4 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	-6.39%	76.6K → 71.7K −$490.9K
5 AWF AllianceBernstein Global High Income Fund AWF	-5.23%	18.7K → 17.7K −$11.0K

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Analytics

Portfolio insights and performance metrics for NorthStar Asset Management LLC /NJ/

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Sector Allocation

ETF

55.10%

Technology

15.90%

Financial Services

6.10%

Communication Services

4.40%

Consumer Cyclical

3.00%

Consumer Defensive

2.90%

Healthcare

2.30%

Energy

1.50%

Utilities

1.00%

Industrials

0.90%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

31.98%

Large Cap ($10B - $200B)

6.49%

Micro Cap ($50M - $300M)

0.37%

N/A (ETF or Unknown)

61.15%

Portfolio Concentration

Top 10 Holdings %

52.28%

Top 20 Holdings %

72.48%

Top 50 Holdings %

91.93%

Top 100 Holdings %

100.0%