NorthStar Asset Management LLC /NJ/

CIK

2011587

Location

BERKELEY HEIGHTS, NJ

Portfolio Value

Small $246,234,167

Diversification

Diversified

Filing Date

Global Rank

#5,820 / 8,798 ▲ 702 · as of Jun 2026

Top Industry

Semiconductors 23.4%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+6.9 pts

Top 5

61.2%

+10.3 pts

Top 10

73.3%

+8.7 pts

HHI

1,105

Diversified+367

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.9%	$162,248,784	17
Technology	14.5%	$35,614,223	15
Financial Services	5.4%	$13,322,943	15
Communication Services	3.7%	$9,015,096	3
Consumer Defensive	2.5%	$6,136,677	4
Healthcare	2.2%	$5,413,189	3
Consumer Cyclical	2.2%	$5,356,032	6
Energy	1.4%	$3,492,661	5
Industrials	1.0%	$2,340,376	5
Utilities	0.8%	$1,932,729	6
Real Estate	0.6%	$1,361,457	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+657,560	1,125,026	$64,256,187
VB	Vanguard Morningstar Small-Cap ETF	+56,109	145,253	$28,759,806
BIV	Vanguard Intermediate-Term Bond ETF	+39,246	51,062	$725,586
ACSG	American Century Small Cap Growth Insights ETF	+9,249	60,075	$5,796,636
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+9,173	256,986	$33,392,206
BKF	iShares MSCI BIC ETF	+7,366	88,130	$4,023,134
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,987	23,581	$552,738
VEA	Vanguard FTSE Developed Markets ETF	+5,033	126,873	$9,039,701
IVZ	Invesco Ltd.	+2,836	37,942	$1,658,444
AWF	Alliancebernstein Global High Income Fund Inc	+1,818	19,198	$197,739
VZ	Verizon Communications Inc	+546	10,171	$430,640
WPC	W. P. Carey Inc.	+400	4,038	$288,717
O	Realty Income Corp	+396	7,090	$439,296
GOOGL	Alphabet Inc.	+360	18,254	$6,474,935
XOM	ExxonMobil Holdings Corp	+309	6,383	$872,683
CVX	Chevron Corp	+264	4,564	$756,528
SPY	Spdr S&P 500 ETF Trust	+223	4,688	$3,500,857
RVT	Royce Small-Cap Trust, Inc.	+191	11,259	$207,953
JNJ	Johnson & Johnson	+180	5,922	$1,504,010
LLY	ELI LILLY & Co	+141	2,587	$3,102,925
MSFT	Microsoft Corp	+121	7,913	$2,951,707
NEE	Nextera Energy Inc	+114	2,784	$244,351
WMB	Williams Companies, Inc.	+76	7,257	$539,485
BA	Boeing Co	+63	1,357	$293,749
BNDX	Vanguard Total International Bond ETF	+51	6,073	$294,115
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−5,522	14,740	$784,020
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−1,944	7,398	$204,776
MRSH	Marsh & Mclennan Companies, Inc.	−712	2,188	$364,673
CRM	Salesforce, Inc.	−708	2,319	$363,294
PANW	Palo Alto Networks Inc	−702	7,239	$2,468,643
V	Visa Inc.	−355	2,659	$912,276
NVDA	Nvidia Corp	−273	75,839	$15,174,625
FNDA	Schwab Fundamental U.S. Small Company ETF	−261	61,571	$2,074,690
AAPL	Apple Inc.	−245	29,044	$8,404,171
DUK	Duke Energy CORP	−223	2,775	$351,259
BRK-B	Berkshire Hathaway Inc	−182	8,265	$4,135,723
MA	Mastercard Inc	−171	1,062	$545,443
AVGO	Broadcom Inc.	−125	2,996	$1,131,739
META	Meta Platforms, Inc.	−123	3,745	$2,109,521
AMZN	Amazon Com Inc	−96	16,107	$3,838,942
ABBV	AbbVie Inc.	−69	3,204	$806,254
MO	Altria Group, Inc.	−66	13,215	$950,819
BX	Blackstone Inc.	−65	3,447	$405,608
COST	Costco Wholesale Corp /New	−35	3,704	$3,464,980
HD	Home Depot, Inc.	−31	834	$294,135
ACES	ALPS Clean Energy ETF	−29	10,078	$522,544
ENB	Enbridge Inc	−28	8,180	$443,437
JPM	Jpmorgan Chase & Co	−25	9,326	$3,052,679
MELI	Mercadolibre Inc	−22	139	$235,937
GE	General Electric Co	−21	772	$288,519
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,249	$440,447
AMAT	Applied Materials Inc /De	510	$368,730
CRWD	CrowdStrike Holdings, Inc.	310	$236,573
CSCO	Cisco Systems, Inc.	1,973	$231,748
—		1,009	$223,190
MRVL	Marvell Technology, Inc.	740	$220,438
D	Dominion Energy, Inc	3,103	$211,903
AEP	American Electric Power Co Inc	1,533	$209,729
MS	Morgan Stanley	983	$205,486
STT	State Street Corp	3,732	$200,072
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	747	$322,987
RTX	RTX Corp	1,396	$269,288
PFE	Pfizer Inc	8,316	$233,513
FBTC	Fidelity Wise Origin Bitcoin Fund	3,720	$219,591
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $246,234,167 total · filing declares 106 positions · $246,012,850 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,125,026	+657,560	$64,256,187	—	26.10%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	256,986	+9,173	$33,392,206	+14.5%	13.56%
VB	Vanguard Morningstar Small-Cap ETF	Added	145,253	+56,109	$28,759,806	+45.8%	11.68%
NVDA	Nvidia Corp Technology	Reduced	75,839	-273	$15,174,625	+14.3%	6.16%
VEA	Vanguard FTSE Developed Markets ETF	Added	126,873	+5,033	$9,039,701	+15.8%	3.67%
AAPL	Apple Inc. Technology	Reduced	29,044	-245	$8,404,171	+13.1%	3.41%
GOOGL	Alphabet Inc. Communication Services	Added	18,254	+360	$6,474,935	+26.0%	2.63%
ACSG	American Century Small Cap Growth Insights ETF	Added	60,075	+9,249	$5,796,636	+41.5%	2.35%
QQQ	Invesco Qqq Trust, Series 1	Added	6,751	+19	$4,971,436	+27.9%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,265	-182	$4,135,723	+2.2%	1.68%
BKF	iShares MSCI BIC ETF	Added	88,130	+7,366	$4,023,134	+10.0%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,107	-96	$3,838,942	+13.8%	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	4,688	+223	$3,500,857	+20.6%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,704	-35	$3,464,980	−7.0%	1.41%
LLY	ELI LILLY & Co Healthcare	Added	2,587	+141	$3,102,925	+37.9%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,326	-25	$3,052,679	+11.0%	1.24%
MSFT	Microsoft Corp Technology	Added	7,913	+121	$2,951,707	+2.3%	1.20%
PANW	Palo Alto Networks Inc Technology	Reduced	7,239	-702	$2,468,643	+93.9%	1.00%
		Added	2,194,162	+2	$2,226,420	+0.1%	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	3,745	-123	$2,109,521	−4.7%	0.86%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	61,571	-261	$2,074,690	+14.6%	0.84%
IVZ	Invesco Ltd. Financial Services	Added	37,942	+2,836	$1,658,444	+33.6%	0.67%
MU	Micron Technology Inc Technology	Reduced	1,319	-14	$1,522,508	+238.1%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	5,922	+180	$1,504,010	+7.2%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,048	+9	$1,455,963	+9.5%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	1,127	-6	$1,200,142	+49.5%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	1,988	+8	$1,154,849	+186.7%	0.47%
AVGO	Broadcom Inc. Technology	Reduced	2,996	-125	$1,131,739	+17.2%	0.46%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	18,521	+27	$1,105,518	+10.6%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,215	-66	$950,819	+8.5%	0.39%
V	Visa Inc. Financial Services	Reduced	2,659	-355	$912,276	+0.1%	0.37%
OKE	Oneok Inc /New/ Energy	Added	10,128	+15	$880,528	−3.7%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Added	6,383	+309	$872,683	−15.3%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	3,204	-69	$806,254	+13.3%	0.33%
AKRE	Akre Focus ETF	Reduced	14,740	-5,522	$784,020	−26.8%	0.32%
CVX	Chevron Corp Energy	Added	4,564	+264	$756,528	−15.0%	0.31%
BIV	Vanguard Intermediate-Term Bond ETF	Added	51,062	+39,246	$725,586	−19.3%	0.29%
IRM	Iron Mountain Inc Real Estate	Held	5,015	0	$633,444	+23.7%	0.26%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	7,333	-1	$595,146	+0.2%	0.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	23,581	+6,987	$552,738	+42.8%	0.22%
MA	Mastercard Inc Financial Services	Reduced	1,062	-171	$545,443	−11.5%	0.22%
WMB	Williams Companies, Inc. Energy	Added	7,257	+76	$539,485	+3.2%	0.22%
ACES	ALPS Clean Energy ETF	Reduced	10,078	-29	$522,544	−1.8%	0.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	508	-1	$513,775	+19.3%	0.21%
ADP	Automatic Data Processing Inc Technology	Held	2,231	0	$499,632	+10.2%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,106	0	$465,183	+13.1%	0.19%
MPWR	Monolithic Power Systems, Inc. Technology	Held	322	0	$445,119	+26.4%	0.18%
ENB	Enbridge Inc Energy	Reduced	8,180	-28	$443,437	−0.2%	0.18%
APH	Amphenol Corp /De/ Technology	NEW	1,249	NEW	$440,447	NEW	0.18%
O	Realty Income Corp Real Estate	Added	7,090	+396	$439,296	+7.3%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.