NORTHSTAR ASSET MANAGEMENT Co
$445M in tracked AUM across 187 positions as of Q1 2026.
One line item explains NorthStar Asset Management Co's Q1 2026 book better than the whole change table: Vanguard Information Technology ETF is 17.1% of a $445 million portfolio — larger than Apple (8.9%) and the total-market ETF VTI (5.5%) put together. Stacking a dedicated tech sector ETF on top of a multi-percent single-stock Apple line is the strategy in miniature: growth bias expressed twice. Share activity was quiet around that core — VGT shares barely trimmed (−0.7%) while its value fell on marks; Apple saw a ~1.7% share cut. Clean exits include Qualcomm (~$3.3 million prior), Adobe (~$2.6 million), and Broadcom (~$1.8 million). New names of size are Honeywell, L3Harris, and Mondelez (each ~$1.8–1.9 million). Treat the paired RTX sold/new rows as a CUSIP remap.
Quarter at a glance — Q1 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q1 2026.