Institutional
NorthStar Asset Management LLC /NJ/
CIK 0002011587
$207.1M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $181.20 | -0.88% | 19.01% | 72.67% | $23.3M | 11.26% | — | HELD |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $141.38 | 0.47% | 17.50% | 66.69% | $21.7M | 10.48% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $196.51 | -4.99% | 13.56% | 782.99% | $13.3M | 6.41% | — | HELD |
| 4 | VOT | VANGUARD INDEX FDS | $294.71 | 0.01% | 3.47% | 22.54% | $11.4M | 5.49% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $70.00 | 0.32% | 27.83% | 54.95% | $7.8M | 3.77% | — | HELD |
| 6 | GBIL | GOLDMAN SACHS ETF TR | $100.10 | 0.01% | 3.67% | 18.35% | $7.4M | 3.60% | — | HELD |
| 7 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $7.4M | 3.59% | — | HELD |
| 8 | ILCV | ISHARES TR | $104.07 | 1.45% | 29.04% | 75.86% | $6.8M | 3.29% | — | HELD |
| 9 | SCZ | ISHARES TR | $83.28 | 1.67% | 18.45% | 24.88% | $6.0M | 2.92% | — | HELD |
| 10 | ISCG | ISHARES TR | $62.90 | 0.51% | 26.76% | 27.39% | $5.7M | 2.76% | — | HELD |
| 11 | IVV | ISHARES TR | $742.55 | 0.03% | 19.96% | 75.11% | $4.7M | 2.29% | — | HELD |
| 12 | VUG | VANGUARD INDEX FDS | $83.38 | -0.12% | 12.90% | 67.57% | $4.6M | 2.20% | — | HELD |
| 13 | VTV | VANGUARD INDEX FDS | $221.72 | 0.32% | 29.90% | 77.55% | $4.5M | 2.19% | — | HELD |
| 14 | AVEM | AMERICAN CENTY ETF TR | $89.53 | -1.57% | 30.84% | 50.59% | $4.1M | 1.98% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.0M | 1.95% | — | HELD |
| 16 | QQQ | INVESCO QQQ TR | $682.12 | -0.31% | 22.54% | 83.19% | $3.9M | 1.88% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $951.58 | 2.76% | 2.53% | 124.94% | $3.7M | 1.80% | — | HELD |
| 18 | CEMB | ISHARES INC | $45.24 | -0.07% | 4.50% | 8.80% | $3.7M | 1.77% | — | HELD |
| 19 | GOOG | ALPHABET INC | $326.57 | 2.34% | 72.42% | 126.48% | $3.4M | 1.66% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $3.4M | 1.63% | — | HELD |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $739.09 | 0.02% | 20.48% | 75.54% | $2.9M | 1.40% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $2.9M | 1.39% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $356.20 | 0.85% | 25.84% | 153.16% | $2.8M | 1.33% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1197.53 | 0.13% | 58.20% | 384.47% | $2.2M | 1.09% | — | HELD |
| 25 | AOA | ISHARES TR | $95.99 | 0.23% | 18.64% | 48.20% | $2.2M | 1.07% | — | HELD |
| 26 | META | META PLATFORMS INC | $593.87 | -0.22% | -20.62% | 57.79% | $2.2M | 1.07% | — | HELD |
| 27 | GOOGL | ALPHABET INC | $326.56 | 2.13% | 73.82% | 128.56% | $1.7M | 0.82% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $265.95 | 0.97% | 65.48% | 78.54% | $1.4M | 0.68% | — | HELD |
| 29 | VBK | VANGUARD INDEX FDS | $343.79 | -0.21% | 24.39% | 21.28% | $1.3M | 0.65% | — | HELD |
| 30 | PM | PHILIP MORRIS INTL INC | $195.66 | 1.38% | 29.37% | 149.53% | $1.3M | 0.64% | — | HELD |
| 31 | PANW | PALO ALTO NETWORKS INC | $317.32 | -2.00% | — | — | $1.3M | 0.61% | — | HELD |
| 32 | IDHQ | INVESCO EXCH TRADED FD TR II | $43.09 | 0.91% | — | — | $1.2M | 0.60% | — | HELD |
| 33 | VB | VANGUARD INDEX FDS | $296.88 | 0.72% | — | — | $1.2M | 0.59% | — | HELD |
| 34 | IEFA | ISHARES TR | $96.83 | 1.12% | — | — | $1.2M | 0.56% | — | HELD |
| 35 | SOXX | ISHARES TR | $516.23 | -2.05% | — | — | $1.2M | 0.56% | — | HELD |
| 36 | SHYG | ISHARES TR | $42.08 | 0.10% | — | — | $1.1M | 0.55% | — | HELD |
| 37 | AKRE | PROFESIONALLY MANAGED PORTFO | $56.65 | 6.05% | — | — | $1.1M | 0.52% | — | HELD |
| 38 | XOM | EXXON MOBIL CORP | $154.77 | -1.38% | — | — | $1.0M | 0.50% | — | HELD |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | $58.23 | 0.22% | — | — | $1000K | 0.48% | — | HELD |
| 40 | AVGO | BROADCOM INC | $383.22 | 0.34% | — | — | $966K | 0.47% | — | HELD |
| 41 | OKE | ONEOK INC NEW | $89.46 | -4.04% | — | — | $914K | 0.44% | — | HELD |
| 42 | V | VISA INC | $362.53 | 1.91% | — | — | $911K | 0.44% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $190.00 | -2.46% | — | — | $890K | 0.43% | — | HELD |
| 44 | MO | ALTRIA GROUP INC | $72.89 | -0.14% | — | — | $876K | 0.42% | — | HELD |
| 45 | SCHG | SCHWAB STRATEGIC TR | $33.58 | 0.36% | — | — | $805K | 0.39% | — | HELD |
| 46 | SCHV | SCHWAB STRATEGIC TR | $34.26 | 0.06% | — | — | $803K | 0.39% | — | HELD |
| 47 | CAT | CATERPILLAR INC | $873.28 | -1.74% | — | — | $803K | 0.39% | — | HELD |
| 48 | ABBV | ABBVIE INC | $256.91 | 0.00% | — | — | $712K | 0.34% | — | HELD |
| 49 | MA | MASTERCARD INCORPORATED | $551.71 | 4.04% | — | — | $616K | 0.30% | — | HELD |
| 50 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.21 | -0.70% | — | — | $594K | 0.29% | — | HELD |
| 51 | CRM | SALESFORCE INC | $173.60 | 6.07% | — | — | $565K | 0.27% | — | HELD |
| 52 | AMLP | ALPS ETF TR | $54.23 | -1.27% | — | — | $532K | 0.26% | — | HELD |
| 53 | WMB | WILLIAMS COS INC | $70.79 | -5.93% | — | — | $523K | 0.25% | — | HELD |
| 54 | IRM | IRON MTN INC DEL | $126.99 | 1.96% | — | — | $512K | 0.25% | — | HELD |
| 55 | VBR | VANGUARD INDEX FDS | $245.69 | 1.50% | — | — | $509K | 0.25% | — | HELD |
| 56 | MRSH | MARSH & MCLENNAN COS INC | $183.31 | 3.92% | — | — | $503K | 0.24% | — | HELD |
| 57 | VZ | VERIZON COMMUNICATIONS INC | $47.32 | 2.03% | — | — | $483K | 0.23% | — | HELD |
| 58 | BSV | VANGUARD BD INDEX FDS | $77.50 | 0.13% | — | — | $472K | 0.23% | — | HELD |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | $254.98 | 4.98% | — | — | $453K | 0.22% | — | HELD |
| 60 | MU | MICRON TECHNOLOGY INC | $900.20 | -2.25% | — | — | $450K | 0.22% | — | HELD |
| 61 | ENB | ENBRIDGE INC | $55.35 | -2.66% | — | — | $444K | 0.21% | — | HELD |
| 62 | GS | GOLDMAN SACHS GROUP INC | $1048.23 | -2.46% | — | — | $430K | 0.21% | — | HELD |
| 63 | BND | VANGUARD BD INDEX FDS | $72.46 | 0.29% | — | — | $427K | 0.21% | — | HELD |
| 64 | MUB | ISHARES TR | $105.80 | 0.51% | — | — | $419K | 0.20% | — | HELD |
| 65 | TSLA | TESLA INC | $309.22 | -1.22% | — | — | $411K | 0.20% | — | HELD |
| 66 | O | REALTY INCOME CORP | $65.50 | -0.15% | — | — | $410K | 0.20% | — | HELD |
| 67 | BX | BLACKSTONE INC | $132.60 | 2.00% | — | — | $404K | 0.20% | — | HELD |
| 68 | AMD | ADVANCED MICRO DEVICES INC | $494.95 | -5.17% | — | — | $403K | 0.19% | — | HELD |
| 69 | DUK | DUKE ENERGY CORP NEW | $128.83 | -0.33% | — | — | $393K | 0.19% | — | HELD |
| 70 | SPHY | SPDR SERIES TRUST | $23.21 | 0.13% | — | — | $387K | 0.19% | — | HELD |
| 71 | MPWR | MONOLITHIC PWR SYS INC | $1339.08 | -4.16% | — | — | $352K | 0.17% | — | HELD |
| 72 | AXP | AMERICAN EXPRESS CO | $335.39 | 2.83% | — | — | $331K | 0.16% | — | HELD |
| 73 | SO | SOUTHERN CO | $96.48 | -0.12% | — | — | $324K | 0.16% | — | HELD |
| 74 | INTU | INTUIT | $303.91 | 2.56% | — | — | $323K | 0.16% | — | HELD |
| 75 | IAGG | ISHARES TR | $49.83 | 0.22% | — | — | $302K | 0.15% | — | HELD |
| 76 | MCD | MCDONALDS CORP | $270.67 | 2.23% | — | — | $297K | 0.14% | — | HELD |
| 77 | BAC | BANK AMERICA CORP | $62.13 | 0.13% | — | — | $296K | 0.14% | — | HELD |
| 78 | WMT | WALMART INC | $111.74 | 2.07% | — | — | $290K | 0.14% | — | HELD |
| 79 | BNDX | VANGUARD CHARLOTTE FDS | $47.92 | 0.44% | — | — | $289K | 0.14% | — | HELD |
| 80 | HD | HOME DEPOT INC | $336.09 | 3.50% | — | — | $285K | 0.14% | — | HELD |
| 81 | MELI | MERCADOLIBRE INC | $1819.74 | 1.17% | — | — | $278K | 0.13% | — | HELD |
| 82 | RTX | RTX CORPORATION | $218.42 | 2.65% | — | — | $269K | 0.13% | — | HELD |
| 83 | BA | BOEING CO | $211.50 | 0.95% | — | — | $258K | 0.12% | — | HELD |
| 84 | NEE | NEXTERA ENERGY INC | $88.83 | -1.06% | — | — | $248K | 0.12% | — | HELD |
| 85 | WPC | WP CAREY INC | $76.21 | 1.34% | — | — | $247K | 0.12% | — | HELD |
| 86 | PFE | PFIZER INC | $24.67 | 0.53% | — | — | $234K | 0.11% | — | HELD |
| 87 | MAR | MARRIOTT INTL INC NEW | $383.06 | 5.10% | — | — | $233K | 0.11% | — | HELD |
| 88 | GEV | GE VERNOVA INC | $996.57 | -1.79% | — | — | $230K | 0.11% | — | HELD |
| 89 | XEVTX | EATON VANCE TAX ADVT DIV INC | $30.48 | 0.23% | — | — | $229K | 0.11% | — | HELD |
| 90 | GE | GE AEROSPACE | $361.61 | 2.23% | — | — | $225K | 0.11% | — | HELD |
| 91 | IVW | ISHARES TR | $132.33 | -0.94% | — | — | $224K | 0.11% | — | HELD |
| 92 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.51 | 0.21% | — | — | $220K | 0.11% | — | HELD |
| 93 | UPS | UNITED PARCEL SVCS INC | $112.95 | -1.60% | — | — | $214K | 0.10% | — | HELD |
| 94 | SCHX | SCHWAB STRATEGIC TR | $29.16 | 0.14% | — | — | $202K | 0.10% | — | HELD |
| 95 | RVT | ROYCE SMALL CAP TRUST INC | $18.08 | 0.22% | — | — | $184K | 0.09% | — | HELD |
| 96 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11.24 | 0.18% | — | — | $177K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002011587-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.