DOSSIER · 13F-HR · Q1 2026

NorthStar Asset Management LLC /NJ/

$207M in tracked AUM across 96 positions as of Q1 2026.

NA
CIK 0002011587 · last filed Mar 31, 2026
Total AUM
$207M
as of Q1 2026
Holdings
96
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

NorthStar Asset Management LLC /NJ/ filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IUSG
ISHARES TR
$23M150K11.3%
02
GSLC
GOLDMAN SACHS ETF TR
$22M173K10.5%
03
NVDA
NVIDIA CORPORATION
$13M76K6.4%
04
VOT
VANGUARD INDEX FDS
$11M44K5.5%
05
VEA
VANGUARD TAX-MANAGED FDS
$8M122K3.8%
06
GBIL
GOLDMAN SACHS ETF TR
$7M74K3.6%
07
AAPL
APPLE INC
$7M29K3.6%
08
ILCV
ISHARES TR
$7M73K3.3%
09
SCZ
ISHARES TR
$6M77K2.9%
10
ISCG
ISHARES TR
$6M104K2.8%

Filing history

2026Q1Mar 31
$207M 6.9%
96 positionsView →
2025Q4Dec 31
$222M 6.5%
108 positionsView →
2025Q3Sep 30
$209M 10.1%
99 positionsView →
2025Q2Jun 30
$190M 18.6%
94 positionsLocked
2025Q1Mar 31
$160M 1.9%
90 positionsLocked
2024Q4Dec 31
$157M 4.7%
85 positionsLocked
2024Q3Sep 30
$150M 3.9%
80 positionsLocked
2024Q2Jun 30
$144M 9.3%
78 positionsLocked
2024Q1Mar 31
$132M 20.5%
79 positionsLocked
2023Q4Dec 31
$110M
75 positionsLocked