NorthStar Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), NorthStar Asset Management LLC reported 106 stock positions worth $466.4 million. Its top holding was iShares Core 80/20 Aggressiv (AOA) at 47.7% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 6.5%) and Goldman Activebeta US LC ETF (GSLC, 5.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 48 and reduced 38. The biggest buy was iShares Core 80/20 Aggressiv (AOA, shares −0%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY HEIGHTS, NJ
- CIK
- 0002011587
- Portfolio Value
- $466.4M (Q2 2026)
- SEC Filing
- 0002011587-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 106 stocks · $466.4M
| AOA iShares Core 80/20 Aggressiv | 47.73% | 2,194,162 | $222.6M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 6.52% | 161,629 | $30.4M | Add +7.5% |
| GSLC Goldman Activebeta US LC ETF | 5.58% | 183,381 | $26.0M | Add +5.7% |
| NVDA Nvidia Corp. | 3.25% | 75,839 | $15.2M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.13% | 47,729 | $14.6M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 1.94% | 126,873 | $9.0M | Add +4.1% |
| AAPL Apple Inc. | 1.80% | 29,044 | $8.4M | Reduce -0.8% |
| ILCV iShares Morningstar Value Et | 1.64% | 75,407 | $7.6M | Add +3.0% |
| GBIL Goldman Sachs Access Treasur | 1.58% | 73,605 | $7.4M | Reduce -1.0% |
| ISCG iShares Morningstar Small-Ca | 1.57% | 112,064 | $7.3M | Add +7.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.46% | 82,601 | $6.8M | Add +7.2% |
| AVEM Avantis Emerging Markets Eq | 1.24% | 60,075 | $5.8M | Add +18.2% |
| IVV iShares Core S&P 500 ETF | 1.16% | 7,204 | $5.4M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 62,623 | $5.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 23,163 | $5.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 6,751 | $5.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 12,004 | $4.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 8,265 | $4.1M | Reduce -2.1% |
| CEMB iShares JP Morgan Em Corpora | 0.86% | 88,130 | $4.0M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.82% | 16,107 | $3.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 4,688 | $3.5M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.74% | 3,704 | $3.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.67% | 2,587 | $3.1M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 9,326 | $3.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.63% | 7,913 | $3.0M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.53% | 7,239 | $2.5M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,250 | $2.2M | Add +6.0% |
| SOXX iShares Semiconductor ETF | 0.47% | 3,443 | $2.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.45% | 3,745 | $2.1M | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 4,554 | $1.7M | Add +2.7% |
| IDHQ Invesco S&P International DE | 0.36% | 37,942 | $1.7M | Add +8.1% |
| MU Micron Technology Inc. | 0.33% | 1,319 | $1.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.32% | 5,922 | $1.5M | Add +3.1% |
| PM Philip Morris International | 0.31% | 8,048 | $1.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 4,775 | $1.4M | Add +1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 31,516 | $1.3M | Add +17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 13,069 | $1.3M | Add +1.4% |
| CAT Caterpillar Inc. | 0.26% | 1,127 | $1.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.25% | 1,988 | $1.2M | Add +0.4% |
| AVGO Broadcom Inc. | 0.24% | 2,996 | $1.1M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 18,521 | $1.1M | Add +0.1% |
| MO Altria Group Inc. | 0.20% | 13,215 | $951K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 27,455 | $929K | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.20% | 26,316 | $916K | Reduce -0.0% |
| V Visa Inc. Class A | 0.20% | 2,659 | $912K | Reduce -11.8% |
| OKE Oneok Inc. | 0.19% | 10,128 | $880K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.19% | 6,383 | $873K | Add +5.1% |
| ABBV Abbvie Inc. | 0.17% | 3,204 | $806K | Reduce -2.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.17% | 14,740 | $784K | Reduce -27.3% |
| CVX Chevron Corp. | 0.16% | 4,564 | $757K | Add +6.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 5,015 | $633K | No change |
| PEG Public Service Enterprise GP | 0.13% | 7,333 | $595K | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,409 | $585K | Add +2.9% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 567,655 | $568K | New |
| SPHY SS SPDR P High Yield ETF | 0.12% | 23,581 | $553K | Add +42.1% |
| MA Mastercard Inc. Class A | 0.12% | 1,062 | $546K | Reduce -13.9% |
| WMB Williams Cos Inc. | 0.12% | 7,257 | $539K | Add +1.1% |
| AMLP Alerian MLP ETF | 0.11% | 10,078 | $523K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 508 | $514K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.11% | 2,231 | $500K | No change |
| BND Vanguard Total Bond Market | 0.10% | 47,804 | $472K | Add +725.4% |
| TSLA Tesla Inc. | 0.10% | 1,106 | $465K | No change |
| MPWR Monolithic Power Systems Inc. | 0.10% | 322 | $445K | No change |
| ENB Enbridge Inc. | 0.10% | 8,180 | $443K | Reduce -0.3% |
| O Realty Income Corp. | 0.09% | 7,090 | $439K | Add +5.9% |
| VZ Verizon Communications Inc. | 0.09% | 10,171 | $431K | Add +5.7% |
| MUB iShares National Muni Bond E | 0.09% | 3,946 | $425K | No change |
| BX Blackstone Inc. | 0.09% | 3,447 | $406K | Reduce -1.9% |
| AXP American Express Co. | 0.08% | 1,097 | $371K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.08% | 510 | $369K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 2,188 | $365K | Reduce -24.6% |
| CRM Salesforce Inc. | 0.08% | 2,319 | $363K | Reduce -23.4% |
| DUK Duke Energy Corp. | 0.08% | 2,775 | $351K | Reduce -7.4% |
| BAC Bank of America Corp. | 0.07% | 6,094 | $347K | Add +0.3% |
| GEV GE Vernova Inc. | 0.07% | 276 | $324K | Add +4.5% |
| SO The Southern Co. | 0.07% | 3,347 | $320K | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 6,118 | $310K | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 6,073 | $294K | Add +0.8% |
| HD Home Depot Inc. | 0.06% | 834 | $294K | Reduce -3.6% |
| BA The Boeing Co. | 0.06% | 1,357 | $294K | Add +4.9% |
| WPC WP Carey Inc. | 0.06% | 4,038 | $289K | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 772 | $288K | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,963 | $270K | Reduce -0.9% |
| WMT Walmart Inc. | 0.06% | 2,339 | $265K | Add +0.3% |
| MAR Marriott International Class A | 0.06% | 713 | $264K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 953 | $258K | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,258 | $254K | Reduce -45.9% |
| NEE Nextera Energy Inc. | 0.05% | 2,784 | $244K | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 310 | $237K | New |
| MELI MercadoLibre Inc. | 0.05% | 139 | $236K | Reduce -13.7% |
| UPS United Parcel Service Class B | 0.05% | 2,174 | $234K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.05% | 1,973 | $232K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 583 | $230K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 7,800 | $230K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,009 | $223K | New |
| MRVL Marvell Technology Inc. | 0.05% | 740 | $220K | New |
| APH Amphenol Corp. Class A | 0.05% | 1,249 | $220K | New |
| D Dominion Energy Inc. | 0.05% | 3,103 | $212K | New |
| AEP American Electric Power | 0.04% | 1,533 | $210K | New |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 11,259 | $208K | Add +1.7% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -0.4% | 3.25% | −3.16 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.0% | 1.58% | −2.02 |
| AAPL Apple Inc. | Reduce -0.8% | 1.80% | −1.79 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.16% | −1.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.89% | −1.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.74% | −1.06 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.82% | −0.81 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.65% | −0.67 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.45% | −0.62 |
| AKRE Akre Focus ETF | Reduce -27.3% | 0.17% | −0.35 |
| V Visa Inc. Class A | Reduce -11.8% | 0.20% | −0.24 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.24% | −0.22 |
| MO Altria Group Inc. | Reduce -0.5% | 0.20% | −0.22 |
| CRM Salesforce Inc. | Reduce -23.4% | 0.08% | −0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 0.20% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.20% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -13.9% | 0.12% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -45.9% | 0.05% | −0.17 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.17% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -24.6% | 0.08% | −0.16 |
| PEG Public Service Enterprise GP | Reduce -0.0% | 0.13% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| AMLP Alerian MLP ETF | Reduce -0.3% | 0.11% | −0.14 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.26% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.10% | −0.12 |
| DUK Duke Energy Corp. | Reduce -7.4% | 0.08% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -1.9% | 0.09% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.11% | −0.10 |
| SOXX iShares Semiconductor ETF | Reduce -3.0% | 0.47% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.06% | −0.09 |
| SO The Southern Co. | Reduce -0.3% | 0.07% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -8.8% | 0.53% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -13.7% | 0.05% | −0.08 |
| HD Home Depot Inc. | Reduce -3.6% | 0.06% | −0.07 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -20.8% | 0.04% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.06% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.05% | −0.05 |
| GE General Electric | Reduce -2.6% | 0.06% | −0.05 |
| MU Micron Technology Inc. | Reduce -1.1% | 0.33% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AOA iShares Core 80/20 Aggressiv | Add +0.0% | 47.73% | +46.66 |
| ACWI iShares MSCI Acwi ETF | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +0.4% | 0.25% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +4.5% | 0.07% | −0.04 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +10.5% | 0.04% | −0.04 |
| RVT Royce Small-Cap Trust Inc. | Add +1.7% | 0.04% | −0.04 |
| UPS United Parcel Service Class B | Add +0.1% | 0.05% | −0.05 |
| MAR Marriott International Class A | Add +0.1% | 0.06% | −0.06 |
| WPC WP Carey Inc. | Add +11.0% | 0.06% | −0.06 |
| BA The Boeing Co. | Add +4.9% | 0.06% | −0.06 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.05% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Add +42.1% | 0.12% | −0.07 |
| BAC Bank of America Corp. | Add +0.3% | 0.07% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.8% | 0.06% | −0.08 |
| IAGG iShares Intl Aggregate Bond | Add +1.2% | 0.07% | −0.08 |
| AXP American Express Co. | Add +0.1% | 0.08% | −0.08 |
| WMT Walmart Inc. | Add +0.3% | 0.06% | −0.08 |
| O Realty Income Corp. | Add +5.9% | 0.09% | −0.10 |
| BND Vanguard Total Bond Market | Add +725.4% | 0.10% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 0.13% | −0.12 |
| WMB Williams Cos Inc. | Add +1.1% | 0.12% | −0.14 |
| VZ Verizon Communications Inc. | Add +5.7% | 0.09% | −0.14 |
| IDHQ Invesco S&P International DE | Add +8.1% | 0.36% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.24% | −0.25 |
| OKE Oneok Inc. | Add +0.1% | 0.19% | −0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17.8% | 0.29% | −0.26 |
| CVX Chevron Corp. | Add +6.1% | 0.16% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.31% | −0.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.7% | 0.36% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 0.27% | −0.29 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.19% | −0.31 |
| PM Philip Morris International | Add +0.1% | 0.31% | −0.33 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.48% | −0.34 |
| JNJ Johnson & Johnson | Add +3.1% | 0.32% | −0.36 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.67% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.75% | −0.65 |
| AVEM Avantis Emerging Markets Eq | Add +18.2% | 1.24% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $466.4M | AOA, IUSG, GSLC, NVDA, VOT |
| Q1 2026 | 96 | $207.1M | IUSG, GSLC, NVDA, VOT, VEA |
| Q4 2025 | 108 | $222.3M | IUSG, GSLC, NVDA, VOT, AAPL |
| Q3 2025 | 99 | $208.8M | IUSG, GSLC, NVDA, VOT, AAPL |
| Q2 2025 | 94 | $189.6M | GSLC, IUSG, NVDA, VOT, GBIL |
| Q1 2025 | 90 | $159.9M | GSLC, IUSG, NVDA, VOT, AAPL |
| Q4 2024 | 85 | $157.0M | GSLC, IUSG, NVDA, VOT, AAPL |
| Q3 2024 | 80 | $149.9M | GSLC, IUSG, NVDA, VOT, AAPL |
| Q2 2024 | 78 | $144.3M | GSLC, IUSG, NVDA, VOT, IVV |
| Q1 2024 | 79 | $132.0M | GSLC, IUSG, NVDA, VOT, IVV |