NorthStar Asset Management LLC /NJ/

Portfolio Overview

NorthStar Asset Management LLC /NJ/ disclosed 106 positions worth $246.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 4 and a full exit from $INTU. The portfolio is most concentrated in Other (63.9% 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.

• ISHARES TR - CORE S&P US GWT

  —

  Quality

  $30.4M161,629 sh

• GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

  —

  Quality

  $26.0M183,381 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $15.2M75,839 sh

• VANGUARD INDEX FDS - MCAP GR IDXVIP

  —

  Quality

  $14.6M47,729 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $9.0M126,873 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $8.4M29,044 sh

• ISHARES TR - MORNINGSTAR VALU

  —

  Quality

  $7.6M75,407 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.3

  Quality

  $7.4M73,605 sh

• ISHARES TR - MRGSTR SM CP GR

  —

  Quality

  $7.3M112,064 sh

• ISHARES TR - EAFE SML CP ETF

  —

  Quality

  $6.8M82,601 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P US GWT	—	$30.4M	161,629
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$26.0M	183,381
NVIDIA CORP$NVDA	85.9#5	$15.2M	75,839
VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$14.6M	47,729
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$9.0M	126,873
Apple Inc.$AAPL	76.3	$8.4M	29,044
ISHARES TR - MORNINGSTAR VALU	—	$7.6M	75,407
GOLDMAN SACHS GROUP INC$GS	73.3	$7.4M	73,605
ISHARES TR - MRGSTR SM CP GR	—	$7.3M	112,064
ISHARES TR - EAFE SML CP ETF	—	$6.8M	82,601

Showing top 10 of 106 holdings.

Full Holdings — NorthStar Asset Management LLC /NJ/ (Q2 2026)

All 106 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 - CORE S&P US GWT	$30.4M	12.4%	+8%	—
2	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$26.0M	10.6%	+6%	—
3	$NVDA	NVIDIA CORP	$15.2M	6.2%	-0%	85.9
4	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$14.6M	5.9%	+8%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$9.0M	3.7%	+4%	—
6	$AAPL	Apple Inc.	$8.4M	3.4%	-1%	76.3
7	—	ISHARES TR - MORNINGSTAR VALU	$7.6M	3.1%	+3%	—
8	$GS	GOLDMAN SACHS GROUP INC	$7.4M	3.0%	-1%	73.3
9	—	ISHARES TR - MRGSTR SM CP GR	$7.3M	3.0%	+7%	—
10	—	ISHARES TR - EAFE SML CP ETF	$6.8M	2.8%	+7%	—
11	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$5.8M	2.4%	+18%	—
12	—	ISHARES TR - CORE S&P500 ETF	$5.4M	2.2%	-1%	—
13	—	VANGUARD INDEX FDS - GROWTH ETF	$5.4M	2.2%	+500%	—
14	—	VANGUARD INDEX FDS - VALUE ETF	$5.0M	2.0%	+0%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.0M	2.0%	+0%	—
16	$GOOGL	Alphabet Inc.	$4.2M	1.7%	+0%	78.1
17	$BRK.B	BERKSHIRE HATHAWAY INC	$4.1M	1.7%	-2%	73.6
18	—	ISHARES INC - JP MRG EM CRP BD	$4.0M	1.6%	+9%	—
19	$AMZN	AMAZON COM INC	$3.8M	1.6%	-1%	68.4
20	$SPY	SPDR S&P 500 ETF TRUST	$3.5M	1.4%	+5%	—
21	$COST	COSTCO WHOLESALE CORP /NEW	$3.5M	1.4%	-1%	65.9
22	$LLY	ELI LILLY & Co	$3.1M	1.3%	+6%	87.5
23	$JPM	JPMORGAN CHASE & CO	$3.1M	1.2%	-0%	70.3
24	$MSFT	MICROSOFT CORP	$3.0M	1.2%	+2%	79.7
25	$PANW	Palo Alto Networks Inc	$2.5M	1.0%	-9%	65.4
26	$GOOG	Alphabet Inc.	$2.2M	0.9%	+6%	78.1
27	—	ISHARES TR - CORE 80 20 ETF	$2.2M	0.9%	+0%	—
28	—	ISHARES TR - ISHARES SEMICDTR	$2.2M	0.9%	-3%	—
29	$META	Meta Platforms, Inc.	$2.1M	0.9%	-3%	79.6
30	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.7M	0.7%	+3%	—
31	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	$1.7M	0.7%	+8%	—
32	$MU	MICRON TECHNOLOGY INC	$1.5M	0.6%	-1%	86.1
33	$JNJ	JOHNSON & JOHNSON	$1.5M	0.6%	+3%	68.8
34	$PM	Philip Morris International Inc.	$1.5M	0.6%	+0%	75.7
35	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.4M	0.6%	+2%	—
36	—	ISHARES TR - 0-5YR HI YL CP	$1.3M	0.5%	+18%	—
37	—	ISHARES TR - CORE MSCI EAFE	$1.3M	0.5%	+1%	—
38	$CAT	CATERPILLAR INC	$1.2M	0.5%	-1%	66.3
39	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.5%	+0%	79.7
40	$AVGO	Broadcom Inc.	$1.1M	0.5%	-4%	84.4
41	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.1M	0.5%	+0%	—
42	$MO	ALTRIA GROUP, INC.	$950,832	0.4%	-0%	67.2
43	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$929,068	0.4%	-1%	—
44	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$916,055	0.4%	-0%	—
45	$V	VISA INC.	$912,423	0.4%	-12%	82.7
46	$OKE	ONEOK INC /NEW/	$880,489	0.4%	+0%	71.5
47	$XOM.R34088	EXXON MOBIL CORP	$872,748	0.3%	+5%	57.7
48	$ABBV	AbbVie Inc.	$806,186	0.3%	-2%	72.5
49	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$784,021	0.3%	-27%	—
50	$CVX	CHEVRON CORP	$756,562	0.3%	+6%	62.6
51	$IRM	IRON MOUNTAIN INC	$633,445	0.3%	+0%	62.9
52	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$595,185	0.2%	-0%	60.7
53	—	VANGUARD INDEX FDS - SM CP VAL ETF	$585,372	0.2%	+3%	—
54	—	ISHARES TR - MSCI ACWI ETF	$567,655	0.2%	NEW	—
55	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$552,729	0.2%	+42%	—
56	$MA	Mastercard Inc	$545,565	0.2%	-14%	85
57	$WMB	WILLIAMS COMPANIES, INC.	$539,495	0.2%	+1%	64
58	—	ALPS ETF TR - ALERIAN MLP	$522,538	0.2%	-0%	—
59	$GS	GOLDMAN SACHS GROUP INC	$513,574	0.2%	-0%	73.3
60	$ADP	AUTOMATIC DATA PROCESSING INC	$499,568	0.2%	+0%	69.6
61	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$471,756	0.2%	+725%	—
62	$TSLA	Tesla, Inc.	$465,184	0.2%	+0%	53.6
63	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$445,120	0.2%	+0%	73.1
64	$ENB	ENBRIDGE INC	$443,420	0.2%	-0%	66.7
65	$O	REALTY INCOME CORP	$439,324	0.2%	+6%	73.7
66	$VZ	VERIZON COMMUNICATIONS INC	$430,638	0.2%	+6%	65.5
67	—	ISHARES TR - NATIONAL MUN ETF	$424,669	0.2%	+0%	—
68	$BX	Blackstone Inc.	$405,643	0.2%	-2%	74.2
69	$AXP	AMERICAN EXPRESS CO	$371,156	0.1%	+0%	69.1
70	$AMAT	APPLIED MATERIALS INC /DE	$368,730	0.1%	NEW	72.1
71	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$364,628	0.1%	-25%	65.9
72	$CRM	Salesforce, Inc.	$363,239	0.1%	-23%	76.9
73	$DUK	Duke Energy CORP	$351,277	0.1%	-7%	56
74	$BAC	BANK OF AMERICA CORP /DE/	$347,209	0.1%	+0%	67.3
75	$GEV	GE Vernova Inc.	$324,280	0.1%	+5%	81.1
76	$SO	SOUTHERN CO	$320,314	0.1%	-0%	61.7
77	—	ISHARES TR - CORE INTL AGGR	$309,587	0.1%	+1%	—
78	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$294,111	0.1%	+1%	—
79	$HD	HOME DEPOT, INC.	$294,034	0.1%	-4%	60.1
80	$BA	BOEING CO	$293,750	0.1%	+5%	61.4
81	$WPC	W. P. Carey Inc.	$288,697	0.1%	+11%	65.9
82	$GE	GENERAL ELECTRIC CO	$288,376	0.1%	-3%	73.6
83	—	ISHARES TR - S&P 500 GRWT ETF	$269,918	0.1%	-1%	—
84	$WMT	Walmart Inc.	$264,886	0.1%	+0%	59.9
85	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$264,090	0.1%	+0%	61.3
86	$MCD	MCDONALDS CORP	$257,592	0.1%	-0%	68.6
87	$META	Meta Platforms, Inc.	$253,863	0.1%	-46%	79.6
88	$NEE	NEXTERA ENERGY INC	$244,391	0.1%	+4%	64.4
89	$CRWD	CrowdStrike Holdings, Inc.	$236,573	0.1%	NEW	67.5
90	$MELI	MERCADOLIBRE INC	$235,937	0.1%	-14%	80.1
91	$UPS	UNITED PARCEL SERVICE INC	$233,753	0.1%	+0%	58.5
92	$CSCO	CISCO SYSTEMS, INC.	$231,723	0.1%	NEW	70.1
93	—	ISHARES TR - RUS 2000 GRW ETF	$229,782	0.1%	NEW	—
94	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$229,542	0.1%	-1%	—
95	—	ISHARES TR - RUS 2000 VAL ETF	$223,160	0.1%	NEW	—
96	$MRVL	Marvell Technology, Inc.	$220,439	0.1%	NEW	76.3
97	$APH	AMPHENOL CORP /DE/	$220,167	0.1%	NEW	79.1
98	$D	DOMINION ENERGY, INC	$211,886	0.1%	NEW	69.6
99	$AEP	AMERICAN ELECTRIC POWER CO INC	$209,666	0.1%	NEW	66.5
100	$RVT	ROYCE SMALL-CAP TRUST, INC.	$207,955	0.1%	+2%	—
101	$MS	MORGAN STANLEY	$205,401	0.1%	NEW	75.7
102	—	EATON VANCE TAX ADVT DIV INC - COM	$204,790	0.1%	-21%	—
103	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$200,091	0.1%	NEW	—
104	—	ALLIANCEBERNSTEIN GLOBAL HIG - COM	$197,740	0.1%	+10%	—
105	—	ISHARES TR - CORE S&P MCP ETF	$47,317	0.0%	NEW	—
106	—	ISHARES TR - CORE S&P SCP ETF	$32,132	0.0%	NEW	—