2026 Q1 Portfolio Activity
In 2026 Q1, NorthStar Asset Management LLC /NJ/ maintained a portfolio of 109 distinct positions. The most significant new addition was UNITED PARCEL SVCS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.1%. The fund also reduced its exposure to SALESFORCE INC by 48.8%.
Position History
hover any row below to update
Loading…
Total Positions
109
Quarter
2026 Q1
Top Holding
IUSG (11.3%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
NorthStar Asset Management LLC /NJ/ Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 11.26% | 10.32% |
#1
Prev: #1
|
8.0 |
—
|
13,737 | 10.1% |
P
S
|
150,312 | $23,314,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 10.48% | 10.09% |
#2
Prev: #2
|
6.0 |
—
|
3,996 | 2.4% |
P
S
|
173,463 | $21,705,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.41% | 6.62% |
#3
Prev: #3
|
4.1 |
—
|
-2,747 | -3.5% |
P
S
|
76,112 | $13,273,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 5.49% | 5.33% |
#4
Prev: #4
|
3.2 |
—
|
1,684 | 4.0% |
P
S
|
44,134 | $11,357,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.77% | 3.38% |
#5
1
Prev: #6
|
2.5 |
—
|
1,664 | 1.4% |
P
S
|
121,840 | $7,807,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.60% | 3.18% |
#6
1
Prev: #7
|
3.4 |
—
|
3,702 | 5.2% |
P
S
|
74,350 | $7,449,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.78% |
#7
2
Prev: #5
|
1.9 |
—
|
-1,648 | -5.3% |
P
S
|
29,289 | $7,433,254 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ILCV
ISHARES TR
|
ETF | 3.29% | 2.98% |
#8
Prev: #8
|
1.8 |
—
|
2,920 | 4.2% |
P
S
|
73,224 | $6,820,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCZ
ISHARES TR
|
ETF | 2.92% | 2.54% |
#9
Prev: #9
|
3.2 |
—
|
4,363 | 6.0% |
P
S
|
77,083 | $6,044,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISCG
ISHARES TR
|
ETF | 2.76% | 2.50% |
#10
Prev: #10
|
1.6 |
—
|
4,360 | 4.4% |
P
S
|
104,431 | $5,722,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.29% | 2.26% |
#11
1
Prev: #12
|
1.4 |
—
|
-74 | -1.0% |
P
S
|
7,251 | $4,736,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.20% | 2.27% |
#12
1
Prev: #11
|
1.4 |
—
|
81 | 0.8% |
P
S
|
10,443 | $4,561,314 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.19% | 1.98% |
#13
3
Prev: #16
|
1.4 |
—
|
70 | 0.3% |
P
S
|
23,102 | $4,532,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.98% | 1.61% |
#14
5
Prev: #19
|
2.8 |
—
|
4,244 | 9.1% |
P
S
|
50,826 | $4,095,559 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.95% | 2.07% |
#15
1
Prev: #14
|
1.3 |
—
|
-718 | -7.8% |
P
S
|
8,447 | $4,047,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 1.95% |
#16
1
Prev: #17
|
1.3 |
—
|
-320 | -4.5% |
P
S
|
6,732 | $3,885,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.80% | 1.49% |
#17
4
Prev: #21
|
1.2 |
—
|
-111 | -2.9% |
P
S
|
3,739 | $3,725,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEMB
ISHARES INC
|
ETF | 1.77% | 1.56% |
#18
2
Prev: #20
|
2.7 |
—
|
5,269 | 7.0% |
P
S
|
80,764 | $3,656,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | 2.09% |
#19
6
Prev: #13
|
1.2 |
—
|
-2,784 | -18.8% |
P
S
|
12,000 | $3,442,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 2.01% |
#20
5
Prev: #15
|
1.2 |
—
|
-3,138 | -16.2% |
P
S
|
16,203 | $3,374,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.40% |
#21
2
Prev: #23
|
1.1 |
—
|
-96 | -2.1% |
P
S
|
4,465 | $2,903,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.72% |
#22
4
Prev: #18
|
1.1 |
—
|
-102 | -1.3% |
P
S
|
7,792 | $2,884,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.42% |
#23
1
Prev: #22
|
1.0 |
—
|
-447 | -4.6% |
P
S
|
9,351 | $2,750,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.24% |
#24
1
Prev: #25
|
0.9 |
—
|
-115 | -4.5% |
P
S
|
2,446 | $2,249,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AOA
ISHARES TR
|
ETF | 1.07% | 1.00% |
#25
1
Prev: #26
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
2,194,160 | $2,223,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.39% |
#26
2
Prev: #24
|
0.9 |
—
|
-819 | -17.5% |
P
S
|
3,868 | $2,213,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.83% |
#27
1
Prev: #28
|
0.8 |
—
|
29 | 0.5% |
P
S
|
5,894 | $1,694,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.58% |
#28
7
Prev: #35
|
0.8 |
—
|
-464 | -7.5% |
P
S
|
5,742 | $1,403,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.65% | 0.59% |
#29
3
Prev: #32
|
0.8 |
—
|
66 | 1.5% |
P
S
|
4,433 | $1,339,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.58% |
#30
3
Prev: #33
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
8,039 | $1,329,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.74% |
#31
2
Prev: #29
|
0.7 |
—
|
-1,039 | -11.6% |
P
S
|
7,941 | $1,273,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.60% | 0.51% |
#32
7
Prev: #39
|
2.2 |
—
|
2,939 | 9.1% |
P
S
|
35,106 | $1,241,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.54% |
#33
3
Prev: #36
|
0.7 |
—
|
40 | 0.9% |
P
S
|
4,691 | $1,228,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.53% |
#34
3
Prev: #37
|
0.7 |
—
|
-248 | -1.9% |
P
S
|
12,890 | $1,166,903 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOXX
ISHARES TR
|
ETF | 0.56% | 0.58% |
#35
1
Prev: #34
|
0.7 |
—
|
-734 | -17.1% |
P
S
|
3,549 | $1,166,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHYG
ISHARES TR
|
ETF | 0.55% | 0.52% |
#36
2
Prev: #38
|
0.7 |
—
|
-230 | -0.9% |
P
S
|
26,756 | $1,132,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.52% | 0.95% |
#37
10
Prev: #27
|
0.2 |
—
|
-11,929 | -37.1% |
P
S
|
20,262 | $1,070,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.33% |
#38
12
Prev: #50
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,074 | $1,030,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.45% |
#39
3
Prev: #42
|
0.7 |
—
|
-116 | -0.6% |
P
S
|
18,494 | $999,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.48% |
#40
1
Prev: #41
|
0.7 |
—
|
22 | 0.7% |
P
S
|
3,121 | $966,107 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.44% | 0.35% |
#41
4
Prev: #45
|
0.7 |
—
|
-465 | -4.4% |
P
S
|
10,113 | $914,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
-124 | -4.0% |
P
S
|
3,014 | $910,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.29% |
#43
9
Prev: #52
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,300 | $889,679 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.34% |
#44
5
Prev: #49
|
0.7 |
—
|
339 | 2.6% |
P
S
|
13,281 | $876,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.41% |
#45
2
Prev: #43
|
0.7 |
—
|
-289 | -1.0% |
P
S
|
27,650 | $805,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.35% |
#46
Prev: #46
|
0.7 |
—
|
110 | 0.4% |
P
S
|
26,320 | $802,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.29% |
#47
6
Prev: #53
|
0.7 |
—
|
-9 | -0.8% |
P
S
|
1,133 | $802,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.41% |
#48
4
Prev: #44
|
0.6 |
—
|
-686 | -17.3% |
P
S
|
3,273 | $711,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.34% |
#49
1
Prev: #48
|
0.6 |
—
|
-75 | -5.7% |
P
S
|
1,233 | $615,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.29% | 0.26% |
#50
5
Prev: #55
|
0.6 |
—
|
30 | 0.4% |
P
S
|
7,334 | $593,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 109 holdings