Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NorthStar Asset Management LLC /NJ/ (CIK 2011587) reported $246.0M across 106 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IUSG ($30.4M, 12.36%), GSLC ($26.0M, 10.58%), NVDA ($15.2M, 6.17%), VOT ($14.6M, 5.94%), VEA ($9.0M, 3.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $30.4M | 12.36% | 161,629 | Added |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $26.0M | 10.58% | 183,381 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $15.2M | 6.17% | 75,839 | Trimmed |
| 4 | VOT | VANGUARD INDEX FDS | $14.6M | 5.94% | 47,729 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 3.67% | 126,873 | Added |
| 6 | AAPL | APPLE INC | $8.4M | 3.42% | 29,044 | Trimmed |
| 7 | ILCV | ISHARES TR | $7.6M | 3.10% | 75,407 | Added |
| 8 | GBIL | GOLDMAN SACHS ETF TR | $7.4M | 3.00% | 73,605 | Trimmed |
| 9 | ISCG | ISHARES TR | $7.3M | 2.99% | 112,064 | Added |
| 10 | SCZ | ISHARES TR | $6.8M | 2.76% | 82,601 | Added |
| 11 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 2.36% | 60,075 | Added |
| 12 | VUG | VANGUARD INDEX FDS | $5.4M | 2.19% | 62,623 | Added |
| 13 | IVV | ISHARES TR | $5.4M | 2.19% | 7,204 | Trimmed |
| 14 | VTV | VANGUARD INDEX FDS | $5.0M | 2.05% | 23,163 | Added |
| 15 | QQQ | INVESCO QQQ TR | $5.0M | 2.02% | 6,751 | Added |
| 16 | GOOG | ALPHABET INC | $4.2M | 1.72% | 12,004 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.68% | 8,265 | Trimmed |
| 18 | CEMB | ISHARES INC | $4.0M | 1.64% | 88,130 | Added |
| 19 | AMZN | AMAZON COM INC | $3.8M | 1.56% | 16,107 | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.42% | 4,688 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 1.41% | 3,704 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $3.1M | 1.26% | 2,587 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.24% | 9,326 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $3.0M | 1.20% | 7,913 | Added |
| 25 | PANW | PALO ALTO NETWORKS INC | $2.5M | 1.00% | 7,239 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30