NorthStar Asset Management
BERKELEY HEIGHTS, NJfiles as NorthStar Asset Management LLC /NJ/
$246m in 106 US stocks at the end of 30 June 2026. The top 10 are 54.0% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$246m
Stocks
106
Top 10 share
54.0%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRACWI0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIUSG12.4% of the fund+8%
- Goldman Sachs ETF TRGSLC10.6% of the fund+6%
- Vanguard Index FDSVOT5.9% of the fund+8%
- Vanguard Tax-Managed FDSVEA3.7% of the fund+4%
- Ishares TRILCV3.1% of the fund+3%
- Ishares TRISCG3.0% of the fund+7%
- Ishares TRSCZ2.8% of the fund+7%
- American Centy ETF TRAVEM2.4% of the fund+18%
- IsharesCEMB1.6% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund+5%
- Eli LillyLLY1.3% of the fund+6%
- AlphabetGOOGL0.9% of the fund+6%
- Vanguard Index FDSVBK0.7% of the fund+3%
- Invesco Exch Traded FD TR IIIDHQ0.7% of the fund+8%
- Johnson & JohnsonJNJ0.6% of the fund+3%
- Ishares TRSHYG0.5% of the fund+18%
- ExxonMobil HoldingsXOM0.4% of the fund+5%
- ChevronCVX0.3% of the fund+6%
- Vanguard Index FDSVBR0.2% of the fund+3%
- Spdr Series TrustSPHY0.2% of the fund+42%
- Vanguard BD Index FDSBND0.2% of the fund+725%
- Realty IncomeO0.2% of the fund+6%
- Verizon CommunicationsVZ0.2% of the fund+6%
- GE VernovaGEV0.1% of the fund+5%
- BoeingBA0.1% of the fund+5%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B1.7% of the fund-2%
- Palo Alto NetworksPANW1.0% of the fund-9%
- Ishares TRSOXX0.9% of the fund-3%
- Meta PlatformsMETA0.9% of the fund-3%
- BroadcomAVGO0.5% of the fund-4%
- VisaV0.4% of the fund-12%
- AbbVieABBV0.3% of the fund-2%
- Profesionally Managed PortfoAKRE0.3% of the fund-27%
- MastercardMA0.2% of the fund-14%
- Marsh & McLennan CompaniesMRSH0.1% of the fund-25%
- SalesforceCRM0.1% of the fund-23%
- Duke EnergyDUK0.1% of the fund-7%
- Home DepotHD0.1% of the fund-4%
- General ElectricGE0.1% of the fund-3%
- Vanguard BD Index FDSBSV0.1% of the fund-46%
- MercadoLibreMELI<0.1% of the fund-14%
- Eaton Vance TAX Advt DIVXEVTX<0.1% of the fund-21%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- RTXRTX-100%
- PfizerPFE-100%
- Fidelity Wise Origin BitcoinFBTC-100%
Holdings
- Ishares TRIUSG
- Share
- 12.4%
- Value
- $30m
- Shares
- 161,629
+8%
- Goldman Sachs ETF TRGSLC
- Share
- 10.6%
- Value
- $26m
- Shares
- 183,381
+6%
- Vanguard Index FDSVOT
- Share
- 5.9%
- Value
- $15m
- Shares
- 47,729
+8%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.7%
- Value
- $9m
- Shares
- 126,873
+4%
- Ishares TRILCV
- Share
- 3.1%
- Value
- $8m
- Shares
- 75,407
+3%
- Goldman Sachs ETF TRGBIL
- Share
- 3.0%
- Value
- $7m
- Shares
- 73,605
Held
- Ishares TRISCG
- Share
- 3.0%
- Value
- $7m
- Shares
- 112,064
+7%
- Ishares TRSCZ
- Share
- 2.8%
- Value
- $7m
- Shares
- 82,601
+7%
- American Centy ETF TRAVEM
- Share
- 2.4%
- Value
- $6m
- Shares
- 60,075
+18%
- Ishares TRIVV
- Share
- 2.2%
- Value
- $5m
- Shares
- 7,204
Held
- Vanguard Index FDSVUG
- Share
- 2.2%
- Value
- $5m
- Shares
- 62,623
Held
- Vanguard Index FDSVTV
- Share
- 2.1%
- Value
- $5m
- Shares
- 23,163
Held
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $5m
- Shares
- 6,751
Held
- IsharesCEMB
- Share
- 1.6%
- Value
- $4m
- Shares
- 88,130
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $4m
- Shares
- 4,688
+5%
- Ishares TRAOA
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,194,162
Held
- Ishares TRSOXX
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,443
-3%
- Vanguard Index FDSVBK
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,554
+3%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 37,942
+8%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,775
Held
- Ishares TRSHYG
- Share
- 0.5%
- Value
- $1m
- Shares
- 31,516
+18%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,069
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,521
Held
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $929,068
- Shares
- 27,455
Held
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $916,055
- Shares
- 26,316
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.3%
- Value
- $784,021
- Shares
- 14,740
-27%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $585,372
- Shares
- 2,409
+3%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $567,655
- Shares
- 567,655
New
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $552,729
- Shares
- 23,581
+42%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $522,538
- Shares
- 10,078
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $471,756
- Shares
- 47,804
+725%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $424,669
- Shares
- 3,946
Held
- Ishares TRIAGG
- Share
- 0.1%
- Value
- $309,587
- Shares
- 6,118
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.1%
- Value
- $294,111
- Shares
- 6,073
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $269,918
- Shares
- 1,963
Held
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $253,863
- Shares
- 3,258
-46%
- Ishares TRIWO
- Share
- <0.1%
- Value
- $229,782
- Shares
- 583
New
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $229,542
- Shares
- 7,800
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $223,160
- Shares
- 1,009
New
- Royce Small-Cap TrustRVT
- Share
- <0.1%
- Value
- $207,955
- Shares
- 11,259
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIUSG | 12.4% | $30m | 161,629 | +8% |
| Goldman Sachs ETF TRGSLC | 10.6% | $26m | 183,381 | +6% |
| NvidiaNVDA | 6.2% | $15m | 75,839 | Held |
| Vanguard Index FDSVOT | 5.9% | $15m | 47,729 | +8% |
| Vanguard Tax-Managed FDSVEA | 3.7% | $9m | 126,873 | +4% |
| AppleAAPL | 3.4% | $8m | 29,044 | Held |
| Ishares TRILCV | 3.1% | $8m | 75,407 | +3% |
| Goldman Sachs ETF TRGBIL | 3.0% | $7m | 73,605 | Held |
| Ishares TRISCG | 3.0% | $7m | 112,064 | +7% |
| Ishares TRSCZ | 2.8% | $7m | 82,601 | +7% |
| American Centy ETF TRAVEM | 2.4% | $6m | 60,075 | +18% |
| Ishares TRIVV | 2.2% | $5m | 7,204 | Held |
| Vanguard Index FDSVUG | 2.2% | $5m | 62,623 | Held |
| Vanguard Index FDSVTV | 2.1% | $5m | 23,163 | Held |
| Invesco QQQ TRQQQ | 2.0% | $5m | 6,751 | Held |
| AlphabetGOOG | 1.7% | $4m | 12,004 | Held |
| Berkshire HathawayBRK-B | 1.7% | $4m | 8,265 | -2% |
| IsharesCEMB | 1.6% | $4m | 88,130 | +9% |
| Amazon.comAMZN | 1.6% | $4m | 16,107 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $4m | 4,688 | +5% |
| Costco WholesaleCOST | 1.4% | $3m | 3,704 | Held |
| Eli LillyLLY | 1.3% | $3m | 2,587 | +6% |
| JPMorgan ChaseJPM | 1.2% | $3m | 9,326 | Held |
| MicrosoftMSFT | 1.2% | $3m | 7,913 | Held |
| Palo Alto NetworksPANW | 1.0% | $2m | 7,239 | -9% |
| AlphabetGOOGL | 0.9% | $2m | 6,250 | +6% |
| Ishares TRAOA | 0.9% | $2m | 2,194,162 | Held |
| Ishares TRSOXX | 0.9% | $2m | 3,443 | -3% |
| Meta PlatformsMETA | 0.9% | $2m | 3,745 | -3% |
| Vanguard Index FDSVBK | 0.7% | $2m | 4,554 | +3% |
| Invesco Exch Traded FD TR IIIDHQ | 0.7% | $2m | 37,942 | +8% |
| Micron TechnologyMU | 0.6% | $2m | 1,319 | Held |
| Johnson & JohnsonJNJ | 0.6% | $2m | 5,922 | +3% |
| Philip Morris InternationalPM | 0.6% | $1m | 8,048 | Held |
| Vanguard Index FDSVB | 0.6% | $1m | 4,775 | Held |
| Ishares TRSHYG | 0.5% | $1m | 31,516 | +18% |
| Ishares TRIEFA | 0.5% | $1m | 13,069 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,127 | Held |
| Advanced Micro DevicesAMD | 0.5% | $1m | 1,988 | Held |
| BroadcomAVGO | 0.5% | $1m | 2,996 | -4% |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 18,521 | Held |
| Altria GroupMO | 0.4% | $950,832 | 13,215 | Held |
| Schwab Strategic TRSCHG | 0.4% | $929,068 | 27,455 | Held |
| Schwab Strategic TRSCHV | 0.4% | $916,055 | 26,316 | Held |
| VisaV | 0.4% | $912,423 | 2,659 | -12% |
| OneokOKE | 0.4% | $880,489 | 10,128 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $872,748 | 6,383 | +5% |
| AbbVieABBV | 0.3% | $806,186 | 3,204 | -2% |
| Profesionally Managed PortfoAKRE | 0.3% | $784,021 | 14,740 | -27% |
| ChevronCVX | 0.3% | $756,562 | 4,564 | +6% |
| Iron MountainIRM | 0.3% | $633,445 | 5,015 | Held |
| Public Service Enterprise GroupPEG | 0.2% | $595,185 | 7,333 | Held |
| Vanguard Index FDSVBR | 0.2% | $585,372 | 2,409 | +3% |
| Ishares TRACWI | 0.2% | $567,655 | 567,655 | New |
| Spdr Series TrustSPHY | 0.2% | $552,729 | 23,581 | +42% |
| MastercardMA | 0.2% | $545,565 | 1,062 | -14% |
| Williams CompaniesWMB | 0.2% | $539,495 | 7,257 | Held |
| Alps ETF TRAMLP | 0.2% | $522,538 | 10,078 | Held |
| Goldman Sachs GroupGS | 0.2% | $513,574 | 508 | Held |
| Automatic Data ProcessingADP | 0.2% | $499,568 | 2,231 | Held |
| Vanguard BD Index FDSBND | 0.2% | $471,756 | 47,804 | +725% |
| TeslaTSLA | 0.2% | $465,184 | 1,106 | Held |
| Monolithic Power SystemsMPWR | 0.2% | $445,120 | 322 | Held |
| EnbridgeENB | 0.2% | $443,420 | 8,180 | Held |
| Realty IncomeO | 0.2% | $439,324 | 7,090 | +6% |
| Verizon CommunicationsVZ | 0.2% | $430,638 | 10,171 | +6% |
| Ishares TRMUB | 0.2% | $424,669 | 3,946 | Held |
| BlackstoneBX | 0.2% | $405,643 | 3,447 | Held |
| American ExpressAXP | 0.2% | $371,156 | 1,097 | Held |
| Applied MaterialsAMAT | 0.1% | $368,730 | 510 | New |
| Marsh & McLennan CompaniesMRSH | 0.1% | $364,628 | 2,188 | -25% |
| SalesforceCRM | 0.1% | $363,239 | 2,319 | -23% |
| Duke EnergyDUK | 0.1% | $351,277 | 2,775 | -7% |
| Bank of AmericaBAC | 0.1% | $347,209 | 6,094 | Held |
| GE VernovaGEV | 0.1% | $324,280 | 276 | +5% |
| Southern CompanySO | 0.1% | $320,314 | 3,347 | Held |
| Ishares TRIAGG | 0.1% | $309,587 | 6,118 | Held |
| Vanguard Charlotte FDSBNDX | 0.1% | $294,111 | 6,073 | Held |
| Home DepotHD | 0.1% | $294,034 | 834 | -4% |
| BoeingBA | 0.1% | $293,750 | 1,357 | +5% |
| W. P. CareyWPC | 0.1% | $288,697 | 4,038 | +11% |
| General ElectricGE | 0.1% | $288,376 | 772 | -3% |
| Ishares TRIVW | 0.1% | $269,918 | 1,963 | Held |
| WalmartWMT | 0.1% | $264,886 | 2,339 | Held |
| Marriott InternationalMAR | 0.1% | $264,090 | 713 | Held |
| McDonald'sMCD | 0.1% | $257,592 | 953 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $253,863 | 3,258 | -46% |
| NextEra EnergyNEE | <0.1% | $244,391 | 2,784 | +4% |
| CrowdStrike HoldingsCRWD | <0.1% | $236,573 | 310 | New |
| MercadoLibreMELI | <0.1% | $235,937 | 139 | -14% |
| United Parcel ServiceUPS | <0.1% | $233,753 | 2,174 | Held |
| Cisco SystemsCSCO | <0.1% | $231,723 | 1,973 | New |
| Ishares TRIWO | <0.1% | $229,782 | 583 | New |
| Schwab Strategic TRSCHX | <0.1% | $229,542 | 7,800 | Held |
| Ishares TRIWN | <0.1% | $223,160 | 1,009 | New |
| Marvell TechnologyMRVL | <0.1% | $220,439 | 740 | New |
| AmphenolAPH | <0.1% | $220,167 | 1,249 | New |
| Dominion EnergyD | <0.1% | $211,886 | 3,103 | New |
| American Electric PowerAEP | <0.1% | $209,666 | 1,533 | New |
| Royce Small-Cap TrustRVT | <0.1% | $207,955 | 11,259 | Held |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.7% since 30 June 2025.
Where the money is
Technology14.3%
Financial services4.4%
Media & telecom3.7%
Everyday goods2.5%
Health care2.2%
Retail & consumer2.1%
Energy1.4%
Industrials1.2%
Utilities0.8%
Real estate0.6%
Other67.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.