§ 13F · FUND PROFILE
NorthStar Asset Management LLC /NJ/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189.6T (13F)Positions · 94Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 137K | $22.9T | 10.3% | +5% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 169K | $22.4T | 10.1% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 79K | $14.7T | 6.6% | −2% |
| 4 | VOT | VANGUARD INDEX FDS | 42K | $11.8T | 5.3% | +5% |
| 5 | AAPL | APPLE INC | 31K | $8.4T | 3.8% | ±0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 120K | $7.5T | 3.4% | +4% |
| 7 | GBIL | GOLDMAN SACHS ETF TR | 71K | $7.1T | 3.2% | −2% |
| 8 | ILCV | ISHARES TR | 70K | $6.6T | 3.0% | +3% |
| 9 | SCZ | ISHARES TR | 73K | $5.6T | 2.5% | +7% |
| 10 | ISCG | ISHARES TR | 100K | $5.5T | 2.5% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHSTAR SIGNAL
AC read
NorthStar Asset Management LLC /NJ/ is a Other fund managing $189636.8 trillion in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed