NorthStar Asset Management LLC /NJ/
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | $30.4M | 161,629 | +1.10pp | 11q | +7.5%+$2.1M | |
| GOLDMAN SACHS ETF TR | GSLC | $26.0M | 183,381 | +0.09pp | 11q | +5.7%+$1.4M | |
| NVIDIA CORPORATION | NVDA | $15.2M | 75,839 | -0.24pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $14.6M | 47,729 | +0.46pp | 11q | +8.1%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.0M | 126,873 | -0.10pp | 11q | +4.1%+$358.6K | |
| APPLE INC | AAPL | $8.4M | 29,044 | -0.17pp | 11q | -0.8%-$70.9K | |
| ISHARES TR | ILCV | $7.6M | 75,407 | -0.19pp | 11q | +3.0%+$221.0K | |
| GOLDMAN SACHS ETF TR | GBIL | $7.4M | 73,605 | -0.60pp | 11q | -1.0%-$74.6K | |
| ISHARES TR | ISCG | $7.3M | 112,064 | +0.22pp | 11q | +7.3%+$500.3K | |
| ISHARES TR | SCZ | $6.8M | 82,601 | -0.16pp | 11q | +7.2%+$454.0K | |
| AMERICAN CENTY ETF TR | AVEM | $5.8M | 60,075 | +0.38pp | 6q | +18.2%+$892.4K | |
| ISHARES TR | IVV | $5.4M | 7,204 | -0.09pp | 6q | -0.6%-$35.2K | |
| VANGUARD INDEX FDS | VUG | $5.4M | 62,623 | -0.01pp | 11q | +499.7%+$4.5M | |
| VANGUARD INDEX FDS | VTV | $5.0M | 23,163 | -0.14pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $5.0M | 6,751 | +0.14pp | 11q | HELD | |
| ALPHABET INC | GOOG | $4.2M | 12,004 | +0.06pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,265 | -0.27pp | 11q | -2.2%-$91.1K | |
| ISHARES INC | CEMB | $4.0M | 88,130 | -0.13pp | 11q | +9.1%+$336.3K | |
| AMAZON COM INC | AMZN | $3.8M | 16,107 | -0.07pp | 11q | -0.6%-$22.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,688 | +0.02pp | 11q | +5.0%+$166.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,704 | -0.39pp | 11q | -0.9%-$32.7K | |
| ELI LILLY & CO | LLY | $3.1M | 2,587 | +0.17pp | 11q | +5.8%+$169.1K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,326 | -0.09pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $3.0M | 7,913 | -0.19pp | 11q | +1.6%+$45.1K | |
| PALO ALTO NETWORKS INC | PANW | $2.5M | 7,239 | +0.39pp | 11q | -8.8%-$239.4K | |
| ALPHABET INC | GOOGL | $2.2M | 6,250 | +0.09pp | 11q | +6.0%+$127.2K | |
| ISHARES TR | AOA | $2.2M | 2,194,162 | -0.17pp | 11q | HELD | |
| ISHARES TR | SOXX | $2.2M | 3,443 | +0.33pp | 11q | -3.0%-$67.9K | |
| META PLATFORMS INC | META | $2.1M | 3,745 | -0.21pp | 11q | -3.2%-$69.3K | |
| VANGUARD INDEX FDS | VBK | $1.7M | 4,554 | +0.03pp | 11q | +2.7%+$44.3K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $1.7M | 37,942 | +0.07pp | 11q | +8.1%+$124.0K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,319 | +0.40pp | 3q | -1.1%-$16.2K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,922 | -0.07pp | 11q | +3.1%+$45.7K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,048 | -0.05pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,775 | -0.01pp | 11q | +1.8%+$25.5K | |
| ISHARES TR | SHYG | $1.3M | 31,516 | flat | 6q | +17.8%+$201.9K | |
| ISHARES TR | IEFA | $1.3M | 13,069 | -0.05pp | 11q | +1.4%+$17.3K | |
| CATERPILLAR INC | CAT | $1.2M | 1,127 | +0.10pp | 7q | -0.5%-$6.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,988 | +0.27pp | 3q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 2,996 | -0.01pp | 10q | -4.0%-$47.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 18,521 | -0.03pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $950.8K | 13,215 | -0.04pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $929.1K | 27,455 | -0.01pp | 11q | -0.7%-$6.6K | |
| SCHWAB STRATEGIC TR | SCHV | $916.1K | 26,316 | -0.02pp | 11q | HELD | |
| VISA INC | V | $912.4K | 2,659 | -0.07pp | 11q | -11.8%-$121.8K | |
| ONEOK INC NEW | OKE | $880.5K | 10,128 | -0.08pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $872.7K | 6,383 | -0.14pp | 11q | +5.1%+$42.2K | |
| ABBVIE INC | ABBV | $806.2K | 3,204 | -0.02pp | 11q | -2.1%-$17.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $784.0K | 14,740 | -0.20pp | 3q | -27.3%-$293.7K | |
| CHEVRON CORPORATION | CVX | $756.6K | 4,564 | -0.12pp | 11q | +6.1%+$43.8K | |
| IRON MTN INC DEL | IRM | $633.4K | 5,015 | +0.01pp | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $595.2K | 7,333 | -0.04pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $585.4K | 2,409 | -0.01pp | 11q | +2.9%+$16.5K | |
| ISHARES TR | ACWI | $567.7K | 567,655 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $552.7K | 23,581 | +0.04pp | 8q | +42.1%+$163.8K | |
| MASTERCARD INCORPORATED | MA | $545.6K | 1,062 | -0.08pp | 11q | -13.9%-$87.8K | |
| WILLIAMS COS INC | WMB | $539.5K | 7,257 | -0.03pp | 11q | +1.1%+$5.6K | |
| ALPS ETF TR | AMLP | $522.5K | 10,078 | -0.04pp | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $513.6K | 508 | flat | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $499.6K | 2,231 | -0.02pp | 9q | HELD | |
| VANGUARD BD INDEX FDS | BND | $471.8K | 47,804 | -0.01pp | 11q | +725.3%+$414.6K | |
| TESLA INC | TSLA | $465.2K | 1,106 | -0.01pp | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $445.1K | 322 | +0.01pp | 6q | HELD | |
| ENBRIDGE INC | ENB | $443.4K | 8,180 | -0.03pp | 11q | HELD | |
| REALTY INCOME CORP | O | $439.3K | 7,090 | -0.02pp | 9q | +5.9%+$24.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $430.6K | 10,171 | -0.06pp | 11q | +5.7%+$23.1K | |
| ISHARES TR | MUB | $424.7K | 3,946 | -0.03pp | 5q | HELD | |
| BLACKSTONE INC | BX | $405.6K | 3,447 | -0.03pp | 11q | -1.9%-$7.6K | |
| AMERICAN EXPRESS CO | AXP | $371.2K | 1,097 | -0.01pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $368.7K | 510 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $364.6K | 2,188 | -0.09pp | 11q | -24.6%-$118.7K | |
| SALESFORCE INC | CRM | $363.2K | 2,319 | -0.13pp | 11q | -23.4%-$110.9K | |
| DUKE ENERGY CORP NEW | DUK | $351.3K | 2,775 | -0.05pp | 11q | -7.4%-$28.2K | |
| BANK OF AMER CORP | BAC | $347.2K | 6,094 | flat | 11q | HELD | |
| GE VERNOVA INC | GEV | $324.3K | 276 | +0.02pp | 4q | +4.5%+$14.1K | |
| SOUTHERN CO | SO | $320.3K | 3,347 | -0.03pp | 6q | HELD | |
| ISHARES TR | IAGG | $309.6K | 6,118 | -0.02pp | 3q | +1.2%+$3.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $294.1K | 6,073 | -0.02pp | 10q | +0.8%+$2.5K | |
| HOME DEPOT INC | HD | $294.0K | 834 | -0.02pp | 11q | -3.6%-$10.9K | |
| BOEING CO | BA | $293.8K | 1,357 | flat | 3q | +4.9%+$13.6K | |
| WP CAREY INC | WPC | $288.7K | 4,038 | flat | 4q | +11.0%+$28.6K | |
| GE AEROSPACE | GE | $288.4K | 772 | +0.01pp | 5q | -2.6%-$7.8K | |
| ISHARES TR | IVW | $269.9K | 1,963 | flat | 5q | -0.9%-$2.5K | |
| WALMART INC | WMT | $264.9K | 2,339 | -0.03pp | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $264.1K | 713 | -0.01pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $257.6K | 953 | -0.04pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $253.9K | 3,258 | -0.12pp | 11q | -45.9%-$215.5K | |
| NEXTERA ENERGY INC | NEE | $244.4K | 2,784 | -0.02pp | 4q | +4.3%+$10.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $236.6K | 310 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $235.9K | 139 | -0.04pp | 6q | -13.7%-$37.3K | |
| UNITED PARCEL SVCS INC | UPS | $233.8K | 2,174 | -0.01pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $231.7K | 1,973 | - | new | NEW | |
| ISHARES TR | IWO | $229.8K | 583 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $229.5K | 7,800 | flat | 5q | -0.8%-$1.8K | |
| ISHARES TR | IWN | $223.2K | 1,009 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $220.4K | 740 | - | new | NEW | |
| AMPHENOL CORP | APH | $220.2K | 1,249 | - | new | NEW | |
| DOMINION ENERGY INC | D | $211.9K | 3,103 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $209.7K | 1,533 | - | new | NEW | |
| ROYCE SMALL CAP TRUST INC | RVT | $208.0K | 11,259 | flat | 6q | +1.7%+$3.5K | |
| MORGAN STANLEY | MS | $205.4K | 983 | - | new | NEW | |
| EATON VANCE TAX ADVT DIV INC | EVT | $204.8K | 7,398 | -0.03pp | 11q | -20.8%-$53.8K | |
| SELECT SECTOR SPDR TR | XLF | $200.1K | 3,732 | - | new | NEW | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $197.7K | 19,198 | flat | 11q | +10.5%+$18.7K | |
| ISHARES TR | IJH | $47.3K | 28,937 | - | new | NEW | |
| ISHARES TR | IJR | $32.1K | 28,891 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $20.9M | 8.6% |
| Software & IT Services | $12.6M | 5.2% |
| Computer Hardware | $11.1M | 4.6% |
| Funds & ETFs | $9.1M | 3.7% |
| Retail & Consumer | $8.1M | 3.3% |
| Biotech & Pharma | $5.4M | 2.2% |
| Insurance | $4.5M | 1.9% |
| Banks & Lending | $3.8M | 1.6% |
| Other sectors | $13.8M | 5.7% |
| Not classified | $153.8M | 63.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $246.0M | 106 | 14 | 36 | 28 | 4 | 54.0% | 36 |
| Q1 2026 | $207.1M | 96 | 1 | 26 | 52 | 13 | 53.6% | 38 |
| Q4 2025 | $222.3M | 108 | 12 | 46 | 22 | 3 | 50.7% | 41 |
| Q3 2025 | $208.8M | 99 | 6 | 52 | 19 | 1 | 51.7% | 38 |
| Q2 2025 | $189.6M | 94 | 8 | 62 | 15 | 4 | 51.7% | 43 |
| Q1 2025 | $159.9M | 90 | 10 | 33 | 27 | 5 | 51.6% | 36 |
| Q4 2024 | $157.0M | 85 | 7 | 40 | 21 | 2 | 53.8% | 23 |
| Q3 2024 | $149.9M | 80 | 4 | 33 | 29 | 2 | 53.7% | 43 |
| Q2 2024 | $144.3M | 78 | 5 | 39 | 21 | 6 | 52.9% | 36 |
| Q1 2024 | $132.0M | 79 | 7 | 40 | 22 | 3 | 51.3% | 36 |
| Q4 2023 | $109.5M | 75 | 0 | 0 | 0 | 0 | 50.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.