NorthStar Asset Management LLC /NJ/
13F Reported Value
ⓘ$207.1M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NorthStar Asset Management LLC /NJ/ disclosed 96 positions worth $207.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 12 — including a new stake in $UPS and a full exit from $DYNC. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from NorthStar Asset Management LLC /NJ/’s Form 13F-HR filing with the SEC under CIK 2011587.
AI Fund Analysis
Concentrating
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$23.3M150,312 shGOLDMAN SACHS ETF TR
—Quality
$21.7M173,463 sh- 90.2#1
Quality
$13.3M76,112 sh VANGUARD INDEX FDS
—Quality
$11.4M44,134 shVANGUARD TAX-MANAGED FDS
—Quality
$7.8M121,840 sh- —
Quality
$7.4M74,350 sh - 76.1
Quality
$7.4M29,289 sh ISHARES TR
—Quality
$6.8M73,224 shISHARES TR
—Quality
$6.0M77,083 shISHARES TR
—Quality
$5.7M104,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $23.3M | 150,312 |
| GOLDMAN SACHS ETF TR | — | $21.7M | 173,463 |
| NVIDIA CORP$NVDA | 90.2#1 | $13.3M | 76,112 |
| VANGUARD INDEX FDS | — | $11.4M | 44,134 |
| VANGUARD TAX-MANAGED FDS | — | $7.8M | 121,840 |
 GOLDMAN SACHS GROUP INC$GS | — | $7.4M | 74,350 |
 Apple Inc.$AAPL | 76.1 | $7.4M | 29,289 |
| ISHARES TR | — | $6.8M | 73,224 |
| ISHARES TR | — | $6.0M | 77,083 |
| ISHARES TR | — | $5.7M | 104,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NorthStar Asset Management LLC /NJ/'s 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$128.2M
Technology
$36.7M
Financials
$18.0M
Consumer Discretionary
$8.5M
Healthcare
$4.6M
Energy
$3.8M
Consumer Staples
$2.2M
Industrials
$2.0M
Full Holdings — NorthStar Asset Management LLC /NJ/ (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $23.3M | 11.3% | +10% | — |
| 2 | — | GOLDMAN SACHS ETF TR | $21.7M | 10.5% | +2% | — |
| 3 | $NVDA | NVIDIA CORP | $13.3M | 6.4% | -3% | 90.2 |
| 4 | — | VANGUARD INDEX FDS | $11.4M | 5.5% | +4% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $7.8M | 3.8% | +1% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $7.4M | 3.6% | +5% | — |
| 7 | $AAPL | Apple Inc. | $7.4M | 3.6% | -5% | 76.1 |
| 8 | — | ISHARES TR | $6.8M | 3.3% | +4% | — |
| 9 | — | ISHARES TR | $6.0M | 2.9% | +6% | — |
| 10 | — | ISHARES TR | $5.7M | 2.8% | +4% | — |
| 11 | — | ISHARES TR | $4.7M | 2.3% | -1% | — |
| 12 | — | VANGUARD INDEX FDS | $4.6M | 2.2% | +1% | — |
| 13 | — | VANGUARD INDEX FDS | $4.5M | 2.2% | +0% | — |
| 14 | — | AMERICAN CENTY ETF TR | $4.1M | 2.0% | +9% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 1.9% | -8% | 64.5 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 1.9% | -5% | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 1.8% | -3% | 67 |
| 18 | — | ISHARES INC | $3.7M | 1.8% | +7% | — |
| 19 |  $GOOGL | Alphabet Inc. | $3.4M | 1.7% | -19% | 80.2 |
| 20 |  $AMZN | AMAZON COM INC | $3.4M | 1.6% | -16% | 74.6 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 1.4% | -2% | — |
| 22 |  $MSFT | MICROSOFT CORP | $2.9M | 1.4% | -1% | 83.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.3% | -5% | 35.6 |
| 24 |  $LLY | ELI LILLY & Co | $2.2M | 1.1% | -4% | 89.3 |
| 25 | — | ISHARES TR | $2.2M | 1.1% | -0% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.2M | 1.1% | -17% | 80.9 |
| 27 |  $GOOG | Alphabet Inc. | $1.7M | 0.8% | +0% | 80.2 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.7% | -7% | 72.8 |
| 29 | — | VANGUARD INDEX FDS | $1.3M | 0.7% | +2% | — |
| 30 |  $PM | Philip Morris International Inc. | $1.3M | 0.6% | -0% | 80.5 |
| 31 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.6% | -12% | 66.5 |
| 32 | — | INVESCO EXCH TRADED FD TR II | $1.2M | 0.6% | +9% | — |
| 33 | — | VANGUARD INDEX FDS | $1.2M | 0.6% | +1% | — |
| 34 | — | ISHARES TR | $1.2M | 0.6% | -2% | — |
| 35 | — | ISHARES TR | $1.2M | 0.6% | -17% | — |
| 36 | — | ISHARES TR | $1.1M | 0.6% | -1% | — |
| 37 | — | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.5% | -37% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.5% | -0% | 61.8 |
| 39 | — | VANGUARD INTL EQUITY INDEX F | $999,623 | 0.5% | -1% | — |
| 40 |  $AVGO | Broadcom Inc. | $966,107 | 0.5% | +1% | 86.4 |
| 41 |  $OKE | ONEOK INC /NEW/ | $914,141 | 0.4% | -4% | 72 |
| 42 |  $V | VISA INC. | $910,831 | 0.4% | -4% | 83.5 |
| 43 |  $CVX | CHEVRON CORP | $889,679 | 0.4% | +0% | 54.7 |
| 44 |  $MO | ALTRIA GROUP, INC. | $876,427 | 0.4% | +3% | 72.1 |
| 45 | — | SCHWAB STRATEGIC TR | $805,439 | 0.4% | -1% | — |
| 46 | — | SCHWAB STRATEGIC TR | $802,745 | 0.4% | +0% | — |
| 47 |  $CAT | CATERPILLAR INC | $802,703 | 0.4% | -1% | 67.8 |
| 48 |  $ABBV | AbbVie Inc. | $711,850 | 0.3% | -17% | 59.3 |
| 49 |  $MA | Mastercard Inc | $615,969 | 0.3% | -6% | 81.7 |
| 50 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $593,661 | 0.3% | +0% | 74.6 |
| 51 |  $CRM | Salesforce, Inc. | $565,132 | 0.3% | -49% | 75.2 |
| 52 | — | ALPS ETF TR | $532,008 | 0.3% | -8% | — |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $522,631 | 0.3% | -0% | 72.8 |
| 54 |  $IRM | IRON MOUNTAIN INC | $512,232 | 0.3% | +0% | 50.7 |
| 55 | — | VANGUARD INDEX FDS | $508,608 | 0.3% | -0% | — |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $502,937 | 0.2% | -59% | 71.5 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $483,192 | 0.2% | -1% | 71.6 |
| 58 | $META | Meta Platforms, Inc. | $472,315 | 0.2% | -0% | 80.9 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $453,236 | 0.2% | -11% | 77.9 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $450,341 | 0.2% | +14% | 88.4 |
| 61 |  $ENB | ENBRIDGE INC | $444,364 | 0.2% | -1% | — |
| 62 | $GS | GOLDMAN SACHS GROUP INC | $430,307 | 0.2% | -17% | — |
| 63 | — | VANGUARD BD INDEX FDS | $426,546 | 0.2% | -1% | — |
| 64 | — | ISHARES TR | $418,868 | 0.2% | -7% | — |
| 65 |  $TSLA | Tesla, Inc. | $411,156 | 0.2% | +0% | 50.1 |
| 66 |  $O | REALTY INCOME CORP | $409,555 | 0.2% | -4% | 74.6 |
| 67 |  $BX | Blackstone Inc. | $403,869 | 0.2% | +2% | 68 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $402,791 | 0.2% | -5% | 78.8 |
| 69 |  $DUK | Duke Energy CORP | $392,605 | 0.2% | +1% | 64 |
| 70 | — | SPDR SERIES TRUST | $386,963 | 0.2% | -8% | — |
| 71 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $352,059 | 0.2% | -20% | 76.3 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $331,386 | 0.2% | +0% | 73.2 |
| 73 |  $SO | SOUTHERN CO | $323,983 | 0.2% | -14% | 65.1 |
| 74 |  $INTU | INTUIT INC. | $322,987 | 0.2% | -4% | 82 |
| 75 | — | ISHARES TR | $302,397 | 0.1% | +14% | — |
| 76 |  $MCD | MCDONALDS CORP | $297,419 | 0.1% | -30% | 73.9 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $296,207 | 0.1% | -17% | 68.4 |
| 78 |  $WMT | Walmart Inc. | $289,917 | 0.1% | -35% | 63.2 |
| 79 | — | VANGUARD CHARLOTTE FDS | $289,340 | 0.1% | -2% | — |
| 80 |  $HD | HOME DEPOT, INC. | $284,528 | 0.1% | -23% | 69.2 |
| 81 |  $MELI | MERCADOLIBRE INC | $278,372 | 0.1% | +24% | 77.5 |
| 82 |  $RTX | RTX Corp | $269,277 | 0.1% | -14% | 70 |
| 83 |  $BA | BOEING CO | $257,545 | 0.1% | +14% | 51.8 |
| 84 |  $NEE | NEXTERA ENERGY INC | $248,026 | 0.1% | -2% | 71.7 |
| 85 |  $WPC | W. P. Carey Inc. | $247,219 | 0.1% | +6% | 62.1 |
| 86 |  $PFE | PFIZER INC | $233,524 | 0.1% | -3% | 69 |
| 87 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $232,949 | 0.1% | -0% | 65.9 |
| 88 |  $GEV | GE Vernova Inc. | $230,446 | 0.1% | -27% | 70.1 |
| 89 | — | EATON VANCE TAX ADVT DIV INC | $229,341 | 0.1% | +4% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $224,925 | 0.1% | +0% | 74.8 |
| 91 | — | ISHARES TR | $224,047 | 0.1% | -1% | — |
| 92 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $219,592 | 0.1% | +0% | — |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $213,821 | 0.1% | NEW | 58.2 |
| 94 | — | SCHWAB STRATEGIC TR | $201,592 | 0.1% | -1% | — |
| 95 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $183,726 | 0.1% | +2% | — |
| 96 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $176,759 | 0.1% | +1% | — |
New Positions (1)
$UPS UNITED PARCEL SERVICE INC$213,821Exited Positions (12)
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