DOSSIER · 13F-HR · Q2 2026

NorthStar Asset Management LLC /NJ/

$246M in tracked AUM across 106 positions as of Q2 2026.

NA
CIK 0002011587 · last filed Jun 30, 2026
Total AUM
$246M
as of Q2 2026
Holdings
106
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NorthStar Asset Management LLC /NJ/ filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IUSG
ISHARES TR
$30M162K12.4%
02
GSLC
GOLDMAN SACHS ETF TR
$26M183K10.6%
03
NVDA
NVIDIA CORPORATION
$15M76K6.2%
04
VOT
VANGUARD INDEX FDS
$15M48K5.9%
05
VEA
VANGUARD TAX-MANAGED FDS
$9M127K3.7%
06
AAPL
APPLE INC
$8M29K3.4%
07
ILCV
ISHARES TR
$8M75K3.1%
08
GBIL
GOLDMAN SACHS ETF TR
$7M74K3.0%
09
ISCG
ISHARES TR
$7M112K3.0%
10
SCZ
ISHARES TR
$7M83K2.8%

Filing history

2026Q2Jun 30
$246M 18.8%
106 positionsView →
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