§ 13F · FUND PROFILE
NorthStar Asset Management LLC /NJ/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209M (13F)Positions · 99Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$214K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 150K | $23M | 11.3% | +10% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 173K | $22M | 10.5% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 76K | $13M | 6.4% | −3% |
| 4 | VOT | VANGUARD INDEX FDS | 44K | $11M | 5.5% | +4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 122K | $8M | 3.8% | +1% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | 74K | $7M | 3.6% | +5% |
| 7 | AAPL | APPLE INC | 29K | $7M | 3.6% | −5% |
| 8 | ILCV | ISHARES TR | 73K | $7M | 3.3% | +4% |
| 9 | SCZ | ISHARES TR | 77K | $6M | 2.9% | +6% |
| 10 | ISCG | ISHARES TR | 104K | $6M | 2.8% | +4% |
§ 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 $209 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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