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 $207.1M across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IUSG ($23.3M, 11.26%), GSLC ($21.7M, 10.48%), NVDA ($13.3M, 6.41%), VOT ($11.4M, 5.49%), VEA ($7.8M, 3.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $23.3M | 11.26% | 150,312 | Added |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $21.7M | 10.48% | 173,463 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $13.3M | 6.41% | 76,112 | Trimmed |
| 4 | VOT | VANGUARD INDEX FDS | $11.4M | 5.49% | 44,134 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 3.77% | 121,840 | Added |
| 6 | GBIL | GOLDMAN SACHS ETF TR | $7.4M | 3.60% | 74,350 | Added |
| 7 | AAPL | APPLE INC | $7.4M | 3.59% | 29,289 | Trimmed |
| 8 | ILCV | ISHARES TR | $6.8M | 3.29% | 73,224 | Added |
| 9 | SCZ | ISHARES TR | $6.0M | 2.92% | 77,083 | Added |
| 10 | ISCG | ISHARES TR | $5.7M | 2.76% | 104,431 | Added |
| 11 | IVV | ISHARES TR | $4.7M | 2.29% | 7,251 | Trimmed |
| 12 | VUG | VANGUARD INDEX FDS | $4.6M | 2.20% | 10,443 | Added |
| 13 | VTV | VANGUARD INDEX FDS | $4.5M | 2.19% | 23,102 | Added |
| 14 | AVEM | AMERICAN CENTY ETF TR | $4.1M | 1.98% | 50,826 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.95% | 8,447 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $3.9M | 1.88% | 6,732 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 1.80% | 3,739 | Trimmed |
| 18 | CEMB | ISHARES INC | $3.7M | 1.77% | 80,764 | Added |
| 19 | GOOG | ALPHABET INC | $3.4M | 1.66% | 12,000 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $3.4M | 1.63% | 16,203 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.40% | 4,465 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $2.9M | 1.39% | 7,792 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.33% | 9,351 | Trimmed |
| 24 | LLY | ELI LILLY & CO | $2.2M | 1.09% | 2,446 | Trimmed |
| 25 | AOA | ISHARES TR | $2.2M | 1.07% | 2.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31