Holders — by stockHoldings — by fund
NorthStar Asset Management LLC /NJ/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011587
$246.0M
disclosed book value
106
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSGISHARES TR | 161,629 | $30.4M | 12.4% |
| 2 | GSLCGOLDMAN SACHS ETF TR | 183,381 | $26.0M | 10.6% |
| 3 | NVDANVIDIA CORPORATION | 75,839 | $15.2M | 6.2% |
| 4 | VOTVANGUARD INDEX FDS | 47,729 | $14.6M | 5.9% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 126,873 | $9.0M | 3.7% |
| 6 | AAPLAPPLE INC | 29,044 | $8.4M | 3.4% |
| 7 | ILCVISHARES TR | 75,407 | $7.6M | 3.1% |
| 8 | GBILGOLDMAN SACHS ETF TR | 73,605 | $7.4M | 3% |
| 9 | ISCGISHARES TR | 112,064 | $7.3M | 3% |
| 10 | SCZISHARES TR | 82,601 | $6.8M | 2.8% |
| 11 | AVEMAMERICAN CENTY ETF TR | 60,075 | $5.8M | 2.4% |
| 12 | IVVISHARES TR | 7,204 | $5.4M | 2.2% |
| 13 | VUGVANGUARD INDEX FDS | 62,623 | $5.4M | 2.2% |
| 14 | VTVVANGUARD INDEX FDS | 23,163 | $5.0M | 2.1% |
| 15 | QQQINVESCO QQQ TR | 6,751 | $5.0M | 2% |
| 16 | GOOGALPHABET INC | 12,004 | $4.2M | 1.7% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,265 | $4.1M | 1.7% |
| 18 | CEMBISHARES INC | 88,130 | $4.0M | 1.6% |
| 19 | AMZNAMAZON COM INC | 16,107 | $3.8M | 1.6% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 4,688 | $3.5M | 1.4% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 3,704 | $3.5M | 1.4% |
| 22 | LLYELI LILLY & CO | 2,587 | $3.1M | 1.3% |
| 23 | JPMJPMORGAN CHASE & CO | 9,326 | $3.1M | 1.2% |
| 24 | MSFTMICROSOFT CORP | 7,913 | $3.0M | 1.2% |
| 25 | PANWPALO ALTO NETWORKS INC | 7,239 | $2.5M | 1% |
| 26 | GOOGLALPHABET INC | 6,250 | $2.2M | 0.9% |
| 27 | AOAISHARES TR | 2.2M | $2.2M | 0.9% |
| 28 | SOXXISHARES TR | 3,443 | $2.2M | 0.9% |
| 29 | METAMETA PLATFORMS INC | 3,745 | $2.1M | 0.9% |
| 30 | VBKVANGUARD INDEX FDS | 4,554 | $1.7M | 0.7% |
| 31 | IDHQINVESCO EXCH TRADED FD TR II | 37,942 | $1.7M | 0.7% |
| 32 | MUMICRON TECHNOLOGY INC | 1,319 | $1.5M | 0.6% |
| 33 | JNJJOHNSON & JOHNSON | 5,922 | $1.5M | 0.6% |
| 34 | PMPHILIP MORRIS INTL INC | 8,048 | $1.5M | 0.6% |
| 35 | VBVANGUARD INDEX FDS | 4,775 | $1.4M | 0.6% |
| 36 | SHYGISHARES TR | 31,516 | $1.3M | 0.5% |
| 37 | IEFAISHARES TR | 13,069 | $1.3M | 0.5% |
| 38 | CATCATERPILLAR INC | 1,127 | $1.2M | 0.5% |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,988 | $1.2M | 0.5% |
| 40 | AVGOBROADCOM INC | 2,996 | $1.1M | 0.5% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 18,521 | $1.1M | 0.4% |
| 42 | MOALTRIA GROUP INC | 13,215 | $950,832 | 0.4% |
| 43 | SCHGSCHWAB STRATEGIC TR | 27,455 | $929,068 | 0.4% |
| 44 | SCHVSCHWAB STRATEGIC TR | 26,316 | $916,055 | 0.4% |
| 45 | VVISA INC | 2,659 | $912,423 | 0.4% |
| 46 | OKEONEOK INC NEW | 10,128 | $880,489 | 0.4% |
| 47 | XOMEXXON MOBIL CORP | 6,383 | $872,748 | 0.4% |
| 48 | ABBVABBVIE INC | 3,204 | $806,186 | 0.3% |
| 49 | AKREPROFESIONALLY MANAGED PORTFO | 14,740 | $784,021 | 0.3% |
| 50 | CVXCHEVRON CORPORATION | 4,564 | $756,562 | 0.3% |
| 51 | IRMIRON MTN INC DEL | 5,015 | $633,445 | 0.3% |
| 52 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,333 | $595,185 | 0.2% |
| 53 | VBRVANGUARD INDEX FDS | 2,409 | $585,372 | 0.2% |
| 54 | ACWIISHARES TR | 567,655 | $567,655 | 0.2% |
| 55 | SPHYSPDR SERIES TRUST | 23,581 | $552,729 | 0.2% |
| 56 | MAMASTERCARD INCORPORATED | 1,062 | $545,565 | 0.2% |
| 57 | WMBWILLIAMS COS INC | 7,257 | $539,495 | 0.2% |
| 58 | AMLPALPS ETF TR | 10,078 | $522,538 | 0.2% |
| 59 | GSGOLDMAN SACHS GROUP INC | 508 | $513,574 | 0.2% |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 2,231 | $499,568 | 0.2% |
| 61 | BNDVANGUARD BD INDEX FDS | 47,804 | $471,756 | 0.2% |
| 62 | TSLATESLA INC | 1,106 | $465,184 | 0.2% |
| 63 | MPWRMONOLITHIC PWR SYS INC | 322 | $445,120 | 0.2% |
| 64 | ENBENBRIDGE INC | 8,180 | $443,420 | 0.2% |
| 65 | OREALTY INCOME CORP | 7,090 | $439,324 | 0.2% |
| 66 | VZVERIZON COMMUNICATIONS INC | 10,171 | $430,638 | 0.2% |
| 67 | MUBISHARES TR | 3,946 | $424,669 | 0.2% |
| 68 | BXBLACKSTONE INC | 3,447 | $405,643 | 0.2% |
| 69 | AXPAMERICAN EXPRESS CO | 1,097 | $371,156 | 0.2% |
| 70 | AMATAPPLIED MATLS INC | 510 | $368,730 | 0.1% |
| 71 | MRSHMARSH & MCLENNAN COS INC | 2,188 | $364,628 | 0.1% |
| 72 | CRMSALESFORCE INC | 2,319 | $363,239 | 0.1% |
| 73 | DUKDUKE ENERGY CORP NEW | 2,775 | $351,277 | 0.1% |
| 74 | BACBANK OF AMER CORP | 6,094 | $347,209 | 0.1% |
| 75 | GEVGE VERNOVA INC | 276 | $324,280 | 0.1% |
| 76 | SOSOUTHERN CO | 3,347 | $320,314 | 0.1% |
| 77 | IAGGISHARES TR | 6,118 | $309,587 | 0.1% |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 6,073 | $294,111 | 0.1% |
| 79 | HDHOME DEPOT INC | 834 | $294,034 | 0.1% |
| 80 | BABOEING CO | 1,357 | $293,750 | 0.1% |
| 81 | WPCWP CAREY INC | 4,038 | $288,697 | 0.1% |
| 82 | GEGE AEROSPACE | 772 | $288,376 | 0.1% |
| 83 | IVWISHARES TR | 1,963 | $269,918 | 0.1% |
| 84 | WMTWALMART INC | 2,339 | $264,886 | 0.1% |
| 85 | MARMARRIOTT INTL INC NEW | 713 | $264,090 | 0.1% |
| 86 | MCDMCDONALDS CORP | 953 | $257,592 | 0.1% |
| 87 | BSVVANGUARD BD INDEX FDS | 3,258 | $253,863 | 0.1% |
| 88 | NEENEXTERA ENERGY INC | 2,784 | $244,391 | 0.1% |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 310 | $236,573 | 0.1% |
| 90 | MELIMERCADOLIBRE INC | 139 | $235,937 | 0.1% |
| 91 | UPSUNITED PARCEL SVCS INC | 2,174 | $233,753 | 0.1% |
| 92 | CSCOCISCO SYS INC | 1,973 | $231,723 | 0.1% |
| 93 | IWOISHARES TR | 583 | $229,782 | 0.1% |
| 94 | SCHXSCHWAB STRATEGIC TR | 7,800 | $229,542 | 0.1% |
| 95 | IWNISHARES TR | 1,009 | $223,160 | 0.1% |
| 96 | MRVLMARVELL TECHNOLOGY INC | 740 | $220,439 | 0.1% |
| 97 | APHAMPHENOL CORP | 1,249 | $220,167 | 0.1% |
| 98 | DDOMINION ENERGY INC | 3,103 | $211,886 | 0.1% |
| 99 | AEPAMERICAN ELEC PWR CO INC | 1,533 | $209,666 | 0.1% |
| 100 | RVTROYCE SMALL CAP TRUST INC | 11,259 | $207,955 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.