Q1 2026 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2026-05-08 · accession 0002011587-26-000002
$207.1M
Reported value
96
Positions
2026-03-31
Period end
The Brief · NorthStar Asset Management LLC /NJ/ · Q1 2026
AI · grounded in 13F
NorthStar Asset Management LLC /NJ/ reduced its position in CRM by 48.825%. The fund also trimmed holdings in AKRE by 37.0569% and GOOG by 18.8312%. On the buy side, the manager increased its stake in IUSG by 10.0582% and AVEM by 9.1108%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $23.3M | 11.3% | 150,312 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $21.7M | 10.5% | 173,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 6.41% | 76,112 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.4M | 5.49% | 44,134 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 3.77% | 121,840 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.4M | 3.60% | 74,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.59% | 29,289 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $6.8M | 3.29% | 73,224 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $6.0M | 2.92% | 77,083 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $5.7M | 2.76% | 104,431 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.29% | 7,251 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 2.20% | 10,443 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 2.19% | 23,102 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.1M | 1.98% | 50,826 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.95% | 8,447 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.88% | 6,732 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 1.80% | 3,739 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $3.7M | 1.77% | 80,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 1.66% | 12,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.63% | 16,203 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.40% | 4,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.39% | 7,792 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.33% | 9,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.09% | 2,446 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.2M | 1.07% | 2,194,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.07% | 3,868 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.82% | 5,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.68% | 5,742 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.65% | 4,433 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.64% | 8,039 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.61% | 7,941 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.60% | 35,106 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.59% | 4,691 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.56% | 12,890 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.56% | 3,549 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.55% | 26,756 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.52% | 20,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.50% | 6,074 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $999,623 | 0.48% | 18,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $966,107 | 0.47% | 3,121 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $914,141 | 0.44% | 10,113 | Common | SOLE |
| 92826C839 | V | VISA INC | $910,831 | 0.44% | 3,014 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $889,679 | 0.43% | 4,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $876,427 | 0.42% | 13,281 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $805,439 | 0.39% | 27,650 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $802,745 | 0.39% | 26,320 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $802,703 | 0.39% | 1,133 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $711,850 | 0.34% | 3,273 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $615,969 | 0.30% | 1,233 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $593,661 | 0.29% | 7,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $565,132 | 0.27% | 3,027 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $532,008 | 0.26% | 10,107 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $522,631 | 0.25% | 7,181 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $512,232 | 0.25% | 5,015 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $508,608 | 0.25% | 2,341 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $502,937 | 0.24% | 2,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $483,192 | 0.23% | 9,625 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $472,315 | 0.23% | 6,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $453,236 | 0.22% | 2,231 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $450,341 | 0.22% | 1,333 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $444,364 | 0.21% | 8,208 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $430,307 | 0.21% | 509 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $426,546 | 0.21% | 5,792 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $418,868 | 0.20% | 3,946 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $411,156 | 0.20% | 1,106 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $409,555 | 0.20% | 6,694 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $403,869 | 0.20% | 3,512 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $402,791 | 0.19% | 1,980 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $392,605 | 0.19% | 2,998 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $386,963 | 0.19% | 16,594 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $352,059 | 0.17% | 322 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $331,386 | 0.16% | 1,096 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $323,983 | 0.16% | 3,357 | Common | SOLE |
| 461202103 | INTU | INTUIT | $322,987 | 0.16% | 747 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $302,397 | 0.15% | 6,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $297,419 | 0.14% | 957 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $296,207 | 0.14% | 6,076 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289,917 | 0.14% | 2,333 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $289,340 | 0.14% | 6,022 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $284,528 | 0.14% | 865 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $278,372 | 0.13% | 161 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $269,277 | 0.13% | 1,396 | Common | SOLE |
| 097023105 | BA | BOEING CO | $257,545 | 0.12% | 1,294 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,026 | 0.12% | 2,670 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $247,219 | 0.12% | 3,638 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $233,524 | 0.11% | 8,316 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $232,949 | 0.11% | 712 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $230,446 | 0.11% | 264 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $229,341 | 0.11% | 9,342 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $224,925 | 0.11% | 793 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $224,047 | 0.11% | 1,981 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $219,592 | 0.11% | 3,720 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $213,821 | 0.10% | 2,173 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $201,592 | 0.10% | 7,862 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $183,726 | 0.09% | 11,068 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $176,759 | 0.09% | 17,380 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.