Managers / Q1 2026
NorthStar Asset Management LLC /NJ/
CIK 0002011587 · 200 CONNELL DRIVE, SUITE 1000, BERKELEY HEIGHTS, NJ, 07922 · 908-850-9991
Summary
Northstar Asset Management LLC /Nj/ reported $207M in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, Ishares Tr, represents 11.3% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.6% · $136M
- Common Stock · 33.6% · $70M
- REIT · 0.6% · $1M
- Closed-End Fund · 0.3% · $589,826
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UPSUNITED PARCEL SVCS INC | NEW | +2.2K | 2.2K | +$213,821 | $213,821 |
| DYNAMIX CORP | SOLD OUT | −73.9K | 0 | −$759,947 | $0 |
| WTRGESSENTIAL UTILS INC | SOLD OUT | −17.1K | 0 | −$656,608 | $0 |
| ISRGINTUITIVE SURGICAL INC | SOLD OUT | −553 | 0 | −$313,197 | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | SOLD OUT | −1.7K | 0 | −$310,529 | $0 |
| DDOMINION ENERGY INC | SOLD OUT | −4.5K | 0 | −$262,839 | $0 |
| BKNGBOOKING HOLDINGS INC | SOLD OUT | −45 | 0 | −$241,592 | $0 |
| CITHE CIGNA GROUP | SOLD OUT | −864 | 0 | −$237,823 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P US GWT · MORNINGSTAR VALU · EAFE SML CP ETF · MRGSTR SM CP GR · CORE S&P500 ETF · CORE 80/20 AGGRE · CORE MSCI EAFE · ISHARES SEMICDTR · 0-5YR HI YL CP | 25.27% | $52M | 2.65M |
| 2 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACCES TREASURY | 14.08% | $29M | 247.8K |
| 3 | VUGVANGUARD INDEX FDS | MCAP GR IDXVIP · GROWTH ETF · VALUE ETF · SML CP GRW ETF · SMALL CP ETF | 11.12% | $23M | 86.8K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 6.41% | $13M | 76.1K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.77% | $8M | 121.8K |
| 6 | AAPLAPPLE INChistory → | COM | 3.59% | $7M | 29.3K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.48% | $5M | 17.9K |
| 8 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.98% | $4M | 50.8K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.95% | $4M | 8.4K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.88% | $4M | 6.7K |
| 11 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.80% | $4M | 3.7K |
| 12 | ISHARES INC | JP MRG EM CRP BD | 1.77% | $4M | 80.8K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.63% | $3M | 16.2K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.40% | $3M | 4.5K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.39% | $3M | 7.8K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.33% | $3M | 9.4K |
| 17 | LLYELI LILLY & COhistory → | COM | 1.09% | $2M | 2.4K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.07% | $2M | 3.9K |
| 19 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF | 0.78% | $2M | 54.0K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.68% | $1M | 5.7K |
| 21 | 4I1PHILIP MORRIS INTL INC | COM | 0.64% | $1M | 8.0K |
| 22 | PANWPALO ALTO NETWORKS INC | COM | 0.61% | $1M | 7.9K |
| 23 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 0.60% | $1M | 35.1K |
| 24 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.52% | $1M | 20.3K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $1M | 6.1K |
| 26 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.48% | $999,623 | 18.5K |
| 27 | AVGOBROADCOM INC | COM | 0.47% | $966,107 | 3.1K |
| 28 | OKEONEOK INC NEW | COM | 0.44% | $914,141 | 10.1K |
| 29 | VVISA INC | COM CL A | 0.44% | $910,831 | 3.0K |
| 30 | CHVCHEVRON CORPORATION | COM | 0.43% | $889,679 | 4.3K |
| 31 | MOALTRIA GROUP INC | COM | 0.42% | $876,427 | 13.3K |
| 32 | CATCATERPILLAR INC | COM | 0.39% | $802,703 | 1.1K |
| 33 | ABBVABBVIE INC | COM | 0.34% | $711,850 | 3.3K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.30% | $615,969 | 1.2K |
| 35 | PEGPUBLIC SVC ENTERPRISE GROUP | COM | 0.29% | $593,661 | 7.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 96 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $222M | 108 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $209M | 99 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $190M | 94 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $160M | 90 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 85 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $150M | 80 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $144M | 78 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $132M | 79 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $110M | 75 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.