NorthStar Asset Management LLC

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MS Morgan Stanley	0.04%	983	$205K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.04%	7,398	$205K	Reduce -20.8%
XLF SS Financial Select Sector	0.04%	3,732	$200K	New
XAWFX Alliancebernstein GL Hi Inc.	0.04%	19,198	$198K	Add +10.5%
IJH iShares Core S&P Midcap ETF	0.01%	28,937	$47K	New
IJR iShares Core S&P Small-Cap E	0.01%	28,891	$32K	New

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