Titelia

Holdings of NorthStar Asset Management LLC /NJ/

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Funds 7.1 %
  • Financials 5.3 %
  • Communication 4.0 %
  • Consumer staples 3.2 %
  • Consumer discretionary 2.5 %
  • Health care 2.4 %
  • Energy 1.3 %
  • Industrials 1.3 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91194.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P U.S. Growth ETF 150,31223.3M $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 173,46321.7M $
3NVIDIA Corp 76,11213.3M $
4Vanguard Mid-Cap Growth ETF 44,13411.4M $
5Vanguard FTSE Developed Markets ETF 121,8407.8M $
6Goldman Sachs Access Treasury 0-1 Year ETF 74,3507.4M $
7Apple Inc 29,2897.4M $
8iShares Trust 73,2246.8M $
9iShares MSCI EAFE Small-Cap ETF 77,0836M $
10iShares Core S&P 500 ETF 7,2514.7M $
11Vanguard Growth ETF 10,4434.6M $
12Vanguard Value ETF 23,1024.5M $
13Avantis Emerging Markets Equity ETF 50,8264.1M $
14Berkshire Hathaway Inc 8,4474M $
15Invesco QQQ Trust Series 1 6,7323.9M $
16Costco Wholesale Corp 3,7393.7M $
17Alphabet Inc 12,0003.4M $
18Amazon.com Inc 16,2033.4M $
19State Street SPDR S&P 500 ETF Trust 4,4652.9M $
20Microsoft Corp 7,7922.9M $
21JPMorgan Chase & Co 9,3512.8M $
22Eli Lilly & Co 2,4462.2M $
23iShares Core 80/20 Aggressive 2,194,1602.2M $
24Meta Platforms Inc 3,8682.2M $
25Alphabet Inc 5,8941.7M $
26Johnson & Johnson 5,7421.4M $
27Vanguard Index Funds 4,4331.3M $
28Philip Morris International Inc. 8,0391.3M $
29Palo Alto Networks Inc 7,9411.3M $
30Vanguard Small-Cap ETF 4,6911.2M $
31iShares Core MSCI EAFE ETF 12,8901.2M $
32iShares Trust 3,5491.2M $
33iShares 0-5 Year High Yield Corporate Bond ETF 26,7561.1M $
34Exxon Mobil Corp 6,0741M $
35Vanguard International Equity Index Funds 18,494999.6K $
36Broadcom Inc 3,121966.1K $
37ONEOK Inc 10,113914.1K $
38Visa Inc 3,014910.8K $
39Chevron Corp 4,300889.7K $
40Altria Group, Inc. 13,281876.4K $
41Schwab Strategic Trust 27,650805.4K $
42Schwab Strategic Trust 26,320802.7K $
43Caterpillar Inc 1,133802.7K $
44AbbVie Inc 3,273711.9K $
45Mastercard Inc 1,233616K $
46Public Service Enterprise Group Inc 7,334593.7K $
47Salesforce Inc 3,027565.1K $
48ALPS ETF Trust 10,107532K $
49Williams Cos Inc/The 7,181522.6K $
50Iron Mountain Inc 5,015512.2K $
51Vanguard Index Funds 2,341508.6K $
52Marsh & McLennan Cos Inc 2,900502.9K $
53Verizon Communications Inc 9,625483.2K $
54Vanguard Short-term Bond Etf 6,024472.3K $
55Automatic Data Processing Inc 2,231453.2K $
56Micron Technology Inc 1,333450.3K $
57Goldman Sachs Group Inc/The 509430.3K $
58Vanguard Total Bond Market ETF 5,792426.5K $
59iShares National Muni Bond ETF 3,946418.9K $
60Tesla Inc 1,106411.2K $
61Realty Income Corp 6,694409.6K $
62Blackstone Inc 3,512403.9K $
63Advanced Micro Devices Inc 1,980402.8K $
64Duke Energy Corp 2,998392.6K $
65State Street SPDR Portfolio High Yield Bond ETF 16,594387K $
66Monolithic Power Systems Inc 322352.1K $
67American Express Co 1,096331.4K $
68Southern Co/The 3,357324K $
69Intuit Inc 747323K $
70iShares Trust 6,043302.4K $
71McDonald's Corp. 957297.4K $
72Bank of America Corp 6,076296.2K $
73Walmart Inc 2,333289.9K $
74Vanguard Charlotte Funds 6,022289.3K $
75Home Depot Inc/The 865284.5K $
76MercadoLibre Inc 161278.4K $
77RTX Corp 1,396269.3K $
78Boeing Co/The 1,294257.5K $
79NextEra Energy Inc 2,670248K $
80WP Carey Inc 3,638247.2K $
81Pfizer Inc 8,316233.5K $
82Marriott International Inc/MD 712232.9K $
83GE Vernova Inc 264230.4K $
84Eaton Vance Tax-Advantaged Divid Income Fd 9,342229.3K $
85General Electric Co 793224.9K $
86iShares Trust 1,981224K $
87Fidelity Wise Origin Bitcoin Fund 3,720219.6K $
88United Parcel Service Inc 2,173213.8K $
89Schwab U.S. Large-Cap ETF 7,862201.6K $
90Royce Small Cap Trust Inc 11,068183.7K $
91Alliancebernstein Global High Income Fund Inc. 17,380176.8K $