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NorthStar Asset Management LLC /NJ/

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13F filer, CIK 2011587, BERKELEY HEIGHTS, NJ

NorthStar Asset Management LLC /NJ/ reported $208,803,094 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 51.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011587-25-000003

Period
2025-09-30
Reported value
$209M
Holdings
99
Top 10 weight
51.72%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNCnew+73,612$766K
GOOGadded+2,075$505K
IUSGadded+2,925$481K
GSLCadded+3,337$435K
VOTadded+1,449$426K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GBILreduced-4,898-$491K
NVDAreduced-1,794-$335K
VTEBexited-4,182-$205K
CIreduced-322-$92.8K
VUGreduced-135-$64.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002011587-25-000003, largest first. % of portfolio is the value over $208,803,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,685 shares; 2024Q4: 117,463 shares; 2025Q1: 121,437 shares; 2025Q2: 127,084 shares; 2025Q3: 130,009 shares 130,009$21.4M10.24%+2,925Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,205 shares; 2024Q4: 155,276 shares; 2025Q1: 156,087 shares; 2025Q2: 160,565 shares; 2025Q3: 163,902 shares 163,902$21.4M10.23%+3,337Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,531 shares; 2024Q4: 86,672 shares; 2025Q1: 84,822 shares; 2025Q2: 81,981 shares; 2025Q3: 80,187 shares 80,187$15M7.17%-1,794Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,962 shares; 2024Q4: 34,009 shares; 2025Q1: 35,940 shares; 2025Q2: 39,004 shares; 2025Q3: 40,453 shares 40,453$11.9M5.69%+1,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 28,557 shares; 2025Q1: 29,490 shares; 2025Q2: 30,735 shares; 2025Q3: 30,791 shares 30,791$7.84M3.75%+56Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,954 shares; 2024Q4: 45,834 shares; 2025Q1: 53,466 shares; 2025Q2: 76,645 shares; 2025Q3: 71,747 shares 71,747$7.19M3.44%-4,898Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,198 shares; 2024Q4: 103,766 shares; 2025Q1: 108,601 shares; 2025Q2: 113,344 shares; 2025Q3: 115,398 shares 115,398$6.91M3.31%+2,054Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,914 shares; 2024Q4: 58,816 shares; 2025Q1: 60,837 shares; 2025Q2: 64,957 shares; 2025Q3: 68,089 shares 68,089$6.13M2.94%+3,132Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,152 shares; 2024Q4: 60,015 shares; 2025Q1: 63,962 shares; 2025Q2: 65,759 shares; 2025Q3: 68,080 shares 68,080$5.22M2.5%+2,321Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,707 shares; 2024Q4: 80,954 shares; 2025Q1: 86,679 shares; 2025Q2: 91,296 shares; 2025Q3: 93,944 shares 93,944$5.1M2.44%+2,648Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,261 shares; 2025Q1: 10,175 shares; 2025Q2: 10,641 shares; 2025Q3: 10,506 shares 10,506$5.04M2.41%-135Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,014 shares; 2025Q2: 7,115 shares; 2025Q3: 7,169 shares 7,169$4.8M2.3%+54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 9,505 shares; 2025Q1: 9,418 shares; 2025Q2: 9,174 shares; 2025Q3: 9,126 shares 9,126$4.59M2.2%-48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 18,328 shares; 2025Q1: 18,335 shares; 2025Q2: 18,877 shares; 2025Q3: 19,508 shares 19,508$4.28M2.05%+631Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 22,097 shares; 2025Q1: 22,064 shares; 2025Q2: 22,536 shares; 2025Q3: 22,757 shares 22,757$4.24M2.03%+221Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,806 shares; 2025Q1: 6,130 shares; 2025Q2: 6,869 shares; 2025Q3: 7,002 shares 7,002$4.2M2.01%+133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,499 shares; 2025Q1: 7,474 shares; 2025Q2: 7,884 shares; 2025Q3: 7,839 shares 7,839$4.06M1.94%-45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 11,796 shares; 2025Q1: 11,749 shares; 2025Q2: 12,627 shares; 2025Q3: 14,702 shares 14,702$3.58M1.71%+2,075Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,697 shares; 2025Q1: 3,810 shares; 2025Q2: 3,822 shares; 2025Q3: 3,854 shares 3,854$3.57M1.71%+32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,625 shares; 2025Q1: 4,065 shares; 2025Q2: 4,462 shares; 2025Q3: 4,582 shares 4,582$3.36M1.61%+120Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 59,499 shares; 2025Q1: 64,960 shares; 2025Q2: 68,310 shares; 2025Q3: 70,963 shares 70,963$3.28M1.57%+2,653Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,843 shares; 2025Q1: 9,344 shares; 2025Q2: 9,614 shares; 2025Q3: 9,692 shares 9,692$3.06M1.46%+78Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 34,788 shares; 2025Q3: 39,224 shares 39,224$2.95M1.41%+4,436Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,706 shares; 2025Q1: 3,650 shares; 2025Q2: 4,291 shares; 2025Q3: 4,378 shares 4,378$2.92M1.4%+87Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,136 shares; 2024Q4: 2,194,138 shares; 2025Q1: 2,196,996 shares; 2025Q2: 2,194,158 shares; 2025Q3: 2,194,160 shares 2,194,160$2.22M1.06%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,041 shares; 2025Q1: 2,184 shares; 2025Q2: 2,383 shares; 2025Q3: 2,478 shares 2,478$1.89M0.91%+95Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 8,332 shares; 2025Q1: 8,331 shares; 2025Q2: 8,455 shares; 2025Q3: 8,830 shares 8,830$1.8M0.86%+375Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 5,176 shares; 2025Q1: 5,658 shares; 2025Q2: 6,207 shares; 2025Q3: 6,289 shares 6,289$1.49M0.71%+82Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,759 shares; 2025Q1: 6,502 shares; 2025Q2: 7,078 shares; 2025Q3: 7,301 shares 7,301$1.47M0.7%+223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,505 shares; 2025Q1: 4,420 shares; 2025Q2: 5,174 shares; 2025Q3: 5,673 shares 5,673$1.38M0.66%+499Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,476 shares; 2025Q1: 6,730 shares; 2025Q2: 7,034 shares; 2025Q3: 8,068 shares 8,068$1.31M0.63%+1,034Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,481 shares; 2025Q1: 3,422 shares; 2025Q2: 3,896 shares; 2025Q3: 4,160 shares 4,160$1.24M0.59%+264Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,247 shares; 2025Q2: 21,386 shares; 2025Q3: 28,146 shares 28,146$1.22M0.58%+6,760Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,684 shares; 2025Q1: 4,542 shares; 2025Q2: 4,373 shares; 2025Q3: 4,330 shares 4,330$1.17M0.56%-43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 6,220 shares; 2025Q1: 5,829 shares; 2025Q2: 6,125 shares; 2025Q3: 6,120 shares 6,120$1.13M0.54%-5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,466 shares; 2025Q1: 3,482 shares; 2025Q2: 3,780 shares; 2025Q3: 4,392 shares 4,392$1.12M0.53%+612Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,490 shares; 2025Q1: 11,779 shares; 2025Q2: 12,670 shares; 2025Q3: 12,670 shares 12,670$1.11M0.53%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,648 shares; 2025Q1: 2,706 shares; 2025Q2: 3,152 shares; 2025Q3: 3,055 shares 3,055$1.04M0.5%-97Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: 2,916 shares; 2025Q3: 2,997 shares 2,997$989K0.47%+81Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 16,226 shares; 2025Q1: 16,089 shares; 2025Q2: 16,526 shares; 2025Q3: 18,170 shares 18,170$984K0.47%+1,644Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,019 shares; 2025Q1: 3,873 shares; 2025Q2: 3,940 shares; 2025Q3: 3,950 shares 3,950$915K0.44%+10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 28,449 shares; 2025Q1: 28,043 shares; 2025Q2: 28,067 shares; 2025Q3: 28,022 shares 28,022$894K0.43%-45Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 22,584 shares; 2025Q1: 23,891 shares; 2025Q2: 24,714 shares; 2025Q3: 26,196 shares 26,196$881K0.42%+1,482Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,611 shares; 2025Q1: 11,408 shares; 2025Q2: 12,128 shares; 2025Q3: 12,803 shares 12,803$846K0.41%+675Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,551 shares; 2025Q1: 11,390 shares; 2025Q2: 11,370 shares; 2025Q3: 10,853 shares 10,853$792K0.38%-517Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,612 shares 73,612$766K0.37%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 26,521 shares; 2025Q1: 26,703 shares; 2025Q2: 26,914 shares; 2025Q3: 26,080 shares 26,080$759K0.36%-834Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,611 shares; 2025Q3: 2,496 shares 2,496$732K0.35%-115Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,078 shares; 2025Q1: 1,079 shares; 2025Q2: 1,233 shares; 2025Q3: 1,272 shares 1,272$724K0.35%+39Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,961 shares; 2025Q1: 4,257 shares; 2025Q2: 4,271 shares; 2025Q3: 4,356 shares 4,356$676K0.32%+85Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 5,932 shares; 2025Q1: 5,928 shares; 2025Q2: 5,800 shares; 2025Q3: 5,911 shares 5,911$666K0.32%+111Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,274 shares; 2025Q1: 7,303 shares; 2025Q2: 7,355 shares; 2025Q3: 7,382 shares 7,382$616K0.3%+27Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,760 shares; 2025Q1: 3,393 shares; 2025Q2: 3,331 shares; 2025Q3: 3,431 shares 3,431$586K0.28%+100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,017 shares; 2025Q1: 971 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares 1,151$549K0.26%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 708 shares; 2025Q1: 756 shares; 2025Q2: 774 shares; 2025Q3: 774 shares 774$529K0.25%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,873 shares; 2025Q1: 10,817 shares; 2025Q2: 11,253 shares; 2025Q3: 10,977 shares 10,977$515K0.25%-276Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares 5,015$511K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 890 shares; 2025Q1: 1,007 shares; 2025Q2: 1,095 shares; 2025Q3: 1,125 shares 1,125$500K0.24%+30Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 569 shares; 2025Q1: 668 shares; 2025Q2: 622 shares; 2025Q3: 611 shares 611$487K0.23%-11Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,487 shares; 2025Q1: 2,134 shares; 2025Q2: 2,316 shares; 2025Q3: 2,310 shares 2,310$482K0.23%-6Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,946 shares; 2025Q1: 4,975 shares; 2025Q2: 4,921 shares; 2025Q3: 5,918 shares 5,918$467K0.22%+997Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,143 shares; 2025Q1: 7,143 shares; 2025Q2: 6,983 shares; 2025Q3: 7,332 shares 7,332$464K0.22%+349Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,074 shares; 2025Q1: 1,099 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares 1,138$461K0.22%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: 4,226 shares 4,226$450K0.22%+1,747Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 9,265 shares; 2025Q1: 9,017 shares; 2025Q2: 9,628 shares; 2025Q3: 9,738 shares 9,738$428K0.2%+110Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,473 shares; 2025Q1: 6,076 shares; 2025Q2: 6,738 shares; 2025Q3: 7,009 shares 7,009$426K0.2%+271Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,350 shares; 2025Q1: 8,563 shares; 2025Q2: 8,527 shares; 2025Q3: 8,429 shares 8,429$425K0.2%-98Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,825 shares; 2025Q1: 6,839 shares; 2025Q2: 7,244 shares; 2025Q3: 7,308 shares 7,308$377K0.18%+64Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares 3,720$371K0.18%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 402 shares; 2025Q3: 402 shares 402$370K0.18%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,075 shares; 2025Q1: 1,067 shares; 2025Q2: 1,091 shares; 2025Q3: 1,093 shares 1,093$363K0.17%+2Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 9,101 shares; 2025Q1: 9,391 shares; 2025Q2: 13,226 shares; 2025Q3: 15,126 shares 15,126$362K0.17%+1,900Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,604 shares; 2025Q1: 4,512 shares; 2025Q2: 4,773 shares; 2025Q3: 4,867 shares 4,867$362K0.17%+94Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,422 shares; 2025Q1: 2,755 shares; 2025Q2: 2,808 shares; 2025Q3: 2,822 shares 2,822$349K0.17%+14Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: 2,808 shares; 2025Q3: 3,615 shares 3,615$343K0.16%+807Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,846 shares; 2025Q1: 1,756 shares; 2025Q2: 1,454 shares; 2025Q3: 1,132 shares 1,132$326K0.16%-322Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares 1,702$310K0.15%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 131 shares; 2025Q3: 131 shares 131$306K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 965 shares; 2025Q1: 968 shares; 2025Q2: 1,003 shares; 2025Q3: 965 shares 965$293K0.14%-38Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,484 shares; 2025Q1: 4,965 shares; 2025Q2: 5,808 shares; 2025Q3: 5,852 shares 5,852$289K0.14%+44Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,252 shares; 2025Q1: 4,218 shares; 2025Q2: 4,183 shares; 2025Q3: 4,495 shares 4,495$275K0.13%+312Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,361 shares; 2025Q1: 2,365 shares; 2025Q2: 2,615 shares; 2025Q3: 2,619 shares 2,619$270K0.13%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,517 shares 1,517$254K0.12%+90Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 523 shares; 2025Q3: 553 shares 553$247K0.12%+30Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 45 shares; 2025Q3: 45 shares 45$243K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 1,997 shares 1,997$241K0.12%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: 199 shares 199$239K0.11%+8Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 485 shares 485$238K0.11%+21Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 781 shares 781$235K0.11%+1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares 3,420$231K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 9,379 shares; 2025Q1: 9,346 shares; 2025Q2: 9,020 shares; 2025Q3: 8,923 shares 8,923$227K0.11%-97Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares 361$222K0.11%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 9,662 shares; 2025Q1: 9,407 shares; 2025Q2: 9,339 shares; 2025Q3: 9,046 shares 9,046$221K0.11%-293Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768 shares 768$216K0.1%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 11,144 shares; 2025Q1: not reported; 2025Q2: 9,066 shares; 2025Q3: 7,906 shares 7,906$208K0.1%-1,160Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,712 shares 2,712$205K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: not reported; 2025Q3: 807 shares 807$203K0.1%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 21,145 shares; 2025Q1: 21,311 shares; 2025Q2: 18,713 shares; 2025Q3: 17,735 shares 17,735$199K0.1%-978Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,127 shares; 2025Q2: 10,329 shares; 2025Q3: 10,513 shares 10,513$170K0.08%+184Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS4,182$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011587-25-000003 base2025-11-07acceptance time not in the bulk data set