§ 13F · FUND PROFILE
NorthStar Asset Management LLC /NJ/.
AUM · $246M (13F)Positions · 106Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 162K | $30M | 12.4% | +8% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 183K | $26M | 10.6% | +6% |
| 3 | NVDA | NVIDIA CORPORATION | 76K | $15M | 6.2% | ±0% |
| 4 | VOT | VANGUARD INDEX FDS | 48K | $15M | 5.9% | +8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 127K | $9M | 3.7% | +4% |
| 6 | AAPL | APPLE INC | 29K | $8M | 3.4% | −1% |
| 7 | ILCV | ISHARES TR | 75K | $8M | 3.1% | +3% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 74K | $7M | 3.0% | −1% |
| 9 | ISCG | ISHARES TR | 112K | $7M | 3.0% | +7% |
| 10 | SCZ | ISHARES TR | 83K | $7M | 2.8% | +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 $246 million in assets. The fund runs a portfolio of 106 positions.
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