Q2 2026 13F · SEC CIK 2011587

NorthStar Asset Management LLC /NJ/

Asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.0M
Reported positions: 106
Top holdings a year, 3 yrs: +19.6%
Average holding period: 2.8 yrs

NorthStar Asset Management LLC /NJ/ is an asset manager that reported 106 positions worth $246.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IUSG, 12.4%), Goldman Sachs ETF Tr (GSLC, 10.6%), Nvidia Corporation (NVDA, 6.2%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 18.8% for the S&P 500.

NorthStar Asset Management LLC /NJ/ holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NorthStar Asset Management LLC /NJ/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSGIshares Tr	12.4%	11.3%	161,629	+7.5%	$30.4M
GSLCGoldman Sachs ETF Tr	10.6%	10.5%	183,381	+5.7%	$26.0M
NVDANvidia Corporation	6.2%	6.4%	75,839	-0.4%	$15.2M
VOTVanguard Index Fds	5.9%	5.5%	47,729	+8.1%	$14.6M
VEAVanguard Ftse Developed Markets Index Fu	3.7%	3.8%	126,873	+4.1%	$9.0M
AAPLApple Inc	3.4%	3.6%	29,044	-0.8%	$8.4M
JKFIshares Tr	3.1%	3.3%	75,407	+3.0%	$7.6M
GBILGoldman Sachs ETF Tr	3.0%	3.6%	73,605	-1.0%	$7.4M
ISCGIshares Tr	3.0%	2.8%	112,064	+7.3%	$7.3M
SCZIshares Tr	2.8%	2.9%	82,601	+7.2%	$6.8M
AVEMAmerican Centy ETF Tr	2.4%	2.0%	60,075	+18.2%	$5.8M
IVVIshares Tr	2.2%	2.3%	7,204	-0.6%	$5.4M
VUGVanguard Index Fds	2.2%	2.2%	62,623	+499.7%	$5.4M
VTVVanguard Index Fds	2.1%	2.2%	23,163	+0.3%	$5.0M
QQQInvesco Qqq Tr	2.0%	1.9%	6,751	+0.3%	$5.0M
GOOGAlphabet Inc	1.7%	1.7%	12,004	+0.0%	$4.2M
BRK-BBerkshire Hathaway Inc Del	1.7%	2.0%	8,265	-2.2%	$4.1M
CEMBIshares Inc	1.6%	1.8%	88,130	+9.1%	$4.0M
AMZNAmazon Com Inc	1.6%	1.6%	16,107	-0.6%	$3.8M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	4,688	+5.0%	$3.5M
COSTCostco Wholesale Corporation	1.4%	1.8%	3,704	-0.9%	$3.5M
LLYEli Lilly & Co	1.3%	1.1%	2,587	+5.8%	$3.1M
JPMJpmorgan Chase & Co	1.2%	1.3%	9,326	-0.3%	$3.1M
MSFTMicrosoft Corp	1.2%	1.4%	7,913	+1.6%	$3.0M
PANWPalo Alto Networks Inc	1.0%	0.6%	7,239	-8.8%	$2.5M
GOOGLAlphabet Inc	0.9%	0.8%	6,250	+6.0%	$2.2M
AOAIshares Tr	0.9%	1.1%	2,194,162	+0.0%	$2.2M
SOXXIshares Tr	0.9%	0.6%	3,443	-3.0%	$2.2M
METAMeta Platforms Inc	0.9%	1.1%	3,745	-3.2%	$2.1M
VBKVanguard Index Fds	0.7%	0.6%	4,554	+2.7%	$1.7M
IDHQInvesco Exch Traded Fd Tr II	0.7%	0.6%	37,942	+8.1%	$1.7M
MUMicron Technology Inc	0.6%	—	1,319	—	$1.5M
JNJJohnson & Johnson	0.6%	0.7%	5,922	+3.1%	$1.5M
PMPhilip Morris Intl Inc	0.6%	0.6%	8,048	+0.1%	$1.5M
VBVanguard Index Fds	0.6%	0.6%	4,775	+1.8%	$1.4M
SHYGIshares Tr	0.5%	0.5%	31,516	+17.8%	$1.3M
IEFAIshares Tr	0.5%	0.6%	13,069	+1.4%	$1.3M
CATCaterpillar Inc	0.5%	0.4%	1,127	-0.5%	$1.2M
AMDAdvanced Micro Devices Inc	0.5%	—	1,988	—	$1.2M
AVGOBroadcom Inc	0.5%	0.5%	2,996	-4.0%	$1.1M
VWOVanguard Intl Equity Index F	0.4%	0.5%	18,521	+0.1%	$1.1M
MOAltria Group Inc	0.4%	0.4%	13,215	-0.5%	$951K
SCHGSchwab Strategic Tr	0.4%	0.4%	27,455	-0.7%	$929K
SCHVSchwab Strategic Tr	0.4%	0.4%	26,316	-0.0%	$916K
VVisa Inc	0.4%	0.4%	2,659	-11.8%	$912K
OKEOneok Inc New	0.4%	0.4%	10,128	+0.1%	$880K
XOMExxon Mobil Corp	0.4%	0.5%	6,383	+5.1%	$873K
ABBVAbbvie Inc	0.3%	0.3%	3,204	-2.1%	$806K
AKREProfesionally Managed Portfo	0.3%	0.5%	14,740	-27.3%	$784K
CVXChevron Corporation	0.3%	0.4%	4,564	+6.1%	$757K

What NorthStar Asset Management LLC /NJ/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$246.0M	106
Q1 2026	$207.1M	96
Q4 2025	$222.3M	108
Q3 2025	$208.8M	99
Q2 2025	$189.6M	94
Q1 2025	$159.9M	90
Q4 2024	$157.0M	85
Q3 2024	$149.9M	80
Q2 2024	$144.3M	78
Q1 2024	$132.0M	79
Q4 2023	$109.5M	75

Questions about NorthStar Asset Management LLC /NJ/'s portfolio

What stocks does NorthStar Asset Management LLC /NJ/ own?

NorthStar Asset Management LLC /NJ/'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 106 positions worth $246.0M. The largest are Ishares Tr (IUSG) at 12.4%, Goldman Sachs ETF Tr (GSLC) at 10.6%, Nvidia Corporation (NVDA) at 6.2%, Vanguard Index Fds (VOT) at 5.9% and Vanguard Ftse Developed Markets Index Fu (VEA) at 3.7%.

What did NorthStar Asset Management LLC /NJ/ buy last quarter?

In Q2 2026, NorthStar Asset Management LLC /NJ/ added Vanguard Index Fds (VUG) (+499.7% shares), American Centy ETF Tr (AVEM) (+18.2% shares) and Ishares Tr (SHYG) (+17.8% shares), compared with its Q1 2026 filing.

What did NorthStar Asset Management LLC /NJ/ sell last quarter?

In Q2 2026, NorthStar Asset Management LLC /NJ/ cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Public Svc Enterprise Group (PEG), Profesionally Managed Portfo (AKRE) (-27.3% shares), Visa Inc (V) (-11.8% shares) and Palo Alto Networks Inc (PANW) (-8.8% shares), compared with its Q1 2026 filing.

How has NorthStar Asset Management LLC /NJ/'s portfolio performed?

A portfolio copying NorthStar Asset Management LLC /NJ/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.9% against +20.1%.

When is NorthStar Asset Management LLC /NJ/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. NorthStar Asset Management LLC /NJ/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.