2026 Q2 Portfolio Activity
In 2026 Q2, NorthStar Asset Management LLC /NJ/ maintained a portfolio of 110 distinct positions. The most significant new addition was ISHARES TR, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.5%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 27.3%.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
IUSG (12.4%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
NorthStar Asset Management LLC /NJ/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 12.36% | 11.26% |
#1
Prev: #1
|
8.0 |
—
|
11,317 | 7.5% |
P
S
|
161,629 | $30,400,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 10.58% | 10.48% |
#2
Prev: #2
|
7.5 |
—
|
9,918 | 5.7% |
P
S
|
183,381 | $26,019,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.17% | 6.41% |
#3
Prev: #3
|
4.0 |
—
|
-273 | -0.4% |
P
S
|
75,839 | $15,174,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 5.94% | 5.49% |
#4
Prev: #4
|
4.9 |
—
|
3,595 | 8.1% |
P
S
|
47,729 | $14,619,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.67% | 3.77% |
#5
Prev: #5
|
2.5 |
—
|
5,033 | 4.1% |
P
S
|
126,873 | $9,039,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.59% |
#6
1
Prev: #7
|
1.9 |
—
|
-245 | -0.8% |
P
S
|
29,044 | $8,404,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ILCV
ISHARES TR
|
ETF | 3.10% | 3.29% |
#7
1
Prev: #8
|
1.7 |
—
|
2,183 | 3.0% |
P
S
|
75,407 | $7,634,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.00% | 3.60% |
#8
2
Prev: #6
|
1.7 |
—
|
-745 | -1.0% |
P
S
|
73,605 | $7,372,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISCG
ISHARES TR
|
ETF | 2.99% | 2.76% |
#9
1
Prev: #10
|
3.2 |
—
|
7,633 | 7.3% |
P
S
|
112,064 | $7,344,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCZ
ISHARES TR
|
ETF | 2.76% | 2.92% |
#10
1
Prev: #9
|
3.1 |
—
|
5,518 | 7.2% |
P
S
|
82,601 | $6,795,604 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.36% | 1.98% |
#11
3
Prev: #14
|
2.9 |
—
|
9,249 | 18.2% |
P
S
|
60,075 | $5,796,667 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.29% |
#12
1
Prev: #11
|
1.4 |
—
|
-47 | -0.6% |
P
S
|
7,204 | $5,394,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.19% | 2.20% |
#13
1
Prev: #12
|
3.9 |
—
|
52,180 | 499.7% |
P
S
|
62,623 | $5,394,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.05% | 2.19% |
#14
1
Prev: #13
|
1.3 |
—
|
61 | 0.3% |
P
S
|
23,163 | $5,047,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 1.88% |
#15
1
Prev: #16
|
1.3 |
—
|
19 | 0.3% |
P
S
|
6,751 | $4,971,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 1.66% |
#16
3
Prev: #19
|
1.2 |
—
|
4 | 0.0% |
P
S
|
12,004 | $4,241,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.95% |
#17
2
Prev: #15
|
1.2 |
—
|
-182 | -2.2% |
P
S
|
8,265 | $4,135,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CEMB
ISHARES INC
|
ETF | 1.64% | 1.77% |
#18
Prev: #18
|
2.7 |
—
|
7,366 | 9.1% |
P
S
|
88,130 | $4,023,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.63% |
#19
1
Prev: #20
|
1.1 |
—
|
-96 | -0.6% |
P
S
|
16,107 | $3,838,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 1.40% |
#20
1
Prev: #21
|
1.1 |
—
|
223 | 5.0% |
P
S
|
4,688 | $3,500,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.41% | 1.80% |
#21
4
Prev: #17
|
1.1 |
—
|
-35 | -0.9% |
P
S
|
3,704 | $3,464,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.09% |
#22
2
Prev: #24
|
2.5 |
—
|
141 | 5.8% |
P
S
|
2,587 | $3,103,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.33% |
#23
Prev: #23
|
1.0 |
—
|
-25 | -0.3% |
P
S
|
9,326 | $3,052,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.39% |
#24
2
Prev: #22
|
1.0 |
—
|
121 | 1.6% |
P
S
|
7,913 | $2,951,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 0.61% |
#25
6
Prev: #31
|
0.9 |
—
|
-702 | -8.8% |
P
S
|
7,239 | $2,468,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.82% |
#26
1
Prev: #27
|
2.4 |
—
|
356 | 6.0% |
P
S
|
6,250 | $2,233,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOA
ISHARES TR
|
ETF | 0.91% | 1.07% |
#27
2
Prev: #25
|
0.9 |
—
|
2 | 0.0% |
P
S
|
2,194,162 | $2,226,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOXX
ISHARES TR
|
ETF | 0.90% | 0.56% |
#28
7
Prev: #35
|
0.9 |
—
|
-106 | -3.0% |
P
S
|
3,443 | $2,205,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.07% |
#29
3
Prev: #26
|
0.8 |
—
|
-123 | -3.2% |
P
S
|
3,745 | $2,109,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.68% | 0.65% |
#30
1
Prev: #29
|
0.8 |
—
|
121 | 2.7% |
P
S
|
4,554 | $1,665,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.67% | 0.60% |
#31
1
Prev: #32
|
2.3 |
—
|
2,836 | 8.1% |
P
S
|
37,942 | $1,658,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.22% |
#32
28
Prev: #60
|
0.7 |
—
|
-14 | -1.1% |
P
S
|
1,319 | $1,522,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.68% |
#33
5
Prev: #28
|
0.7 |
—
|
180 | 3.1% |
P
S
|
5,922 | $1,503,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.59% | 0.64% |
#34
4
Prev: #30
|
0.7 |
—
|
9 | 0.1% |
P
S
|
8,048 | $1,456,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.59% |
#35
2
Prev: #33
|
0.7 |
—
|
84 | 1.8% |
P
S
|
4,775 | $1,447,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHYG
ISHARES TR
|
ETF | 0.54% | 0.55% |
#36
Prev: #36
|
2.2 |
—
|
4,760 | 17.8% |
P
S
|
31,516 | $1,336,583 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.56% |
#37
3
Prev: #34
|
0.7 |
—
|
179 | 1.4% |
P
S
|
13,069 | $1,262,203 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.39% |
#38
9
Prev: #47
|
0.7 |
—
|
-6 | -0.5% |
P
S
|
1,127 | $1,200,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.19% |
#39
29
Prev: #68
|
0.7 |
—
|
8 | 0.4% |
P
S
|
1,988 | $1,154,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
-125 | -4.0% |
P
S
|
2,996 | $1,131,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.48% |
#41
2
Prev: #39
|
0.7 |
—
|
27 | 0.1% |
P
S
|
18,521 | $1,105,535 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.39% | 0.42% |
#42
2
Prev: #44
|
0.7 |
—
|
-66 | -0.5% |
P
S
|
13,215 | $950,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.39% |
#43
2
Prev: #45
|
0.7 |
—
|
-195 | -0.7% |
P
S
|
27,455 | $929,068 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.39% |
#44
2
Prev: #46
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
26,316 | $916,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.44% |
#45
3
Prev: #42
|
0.6 |
—
|
-355 | -11.8% |
P
S
|
2,659 | $912,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.36% | 0.44% |
#46
5
Prev: #41
|
0.6 |
—
|
15 | 0.1% |
P
S
|
10,128 | $880,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.50% |
#47
9
Prev: #38
|
2.1 |
—
|
309 | 5.1% |
P
S
|
6,383 | $872,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.34% |
#48
Prev: #48
|
0.6 |
—
|
-69 | -2.1% |
P
S
|
3,204 | $806,186 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.32% | 0.52% |
#49
12
Prev: #37
|
0.1 |
—
|
-5,522 | -27.3% |
P
S
|
14,740 | $784,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.43% |
#50
7
Prev: #43
|
2.1 |
—
|
264 | 6.1% |
P
S
|
4,564 | $756,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 110 holdings