NorthStar Asset Management
Latest statistics and disclosures from NorthStar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, GSLC, NVDA, VOT, VEA, and represent 37.41% of NorthStar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IUSG, GSLC, VOT, GBIL, SCZ, AVEM, ILCV, ISCG, CEMB, UPS.
- Started 1 new stock position in UPS.
- Reduced shares in these 10 stocks: GOOG, ETHM, MRSH, WTRG, AMZN, AKRE, CRM, NVDA, META, AAPL.
- Sold out of its positions in AEP, BKNG, CI, CRWD, D, WTRG, ISRG, MS, NVS, PLTR. XLF, VOO, ETHM.
- NorthStar Asset Management was a net seller of stock by $-6.1M.
- NorthStar Asset Management has $207M in assets under management (AUM), dropping by -6.86%.
- Central Index Key (CIK): 0002011587
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Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.3 | $23M | +10% | 150k | 155.11 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.5 | $22M | +2% | 174k | 125.13 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $13M | -3% | 76k | 174.40 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.5 | $11M | +3% | 44k | 257.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $7.8M | 122k | 64.08 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.6 | $7.4M | +5% | 74k | 100.19 |
|
| Apple (AAPL) | 3.6 | $7.4M | -5% | 29k | 253.79 |
|
| Ishares Tr Morningstar Valu (ILCV) | 3.3 | $6.8M | +4% | 73k | 93.14 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $6.0M | +5% | 77k | 78.41 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.8 | $5.7M | +4% | 104k | 54.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $4.7M | 7.3k | 653.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $4.6M | 10k | 436.78 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.5M | 23k | 196.20 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.0 | $4.1M | +9% | 51k | 80.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.0M | -7% | 8.4k | 479.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.9M | -4% | 6.7k | 577.14 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $3.7M | -2% | 3.7k | 996.38 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.8 | $3.7M | +6% | 81k | 45.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.4M | -18% | 12k | 286.87 |
|
| Amazon (AMZN) | 1.6 | $3.4M | -16% | 16k | 208.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $2.9M | -2% | 4.5k | 650.34 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 7.8k | 370.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | -4% | 9.4k | 294.17 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | -4% | 2.4k | 919.69 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 1.1 | $2.2M | 2.2M | 1.01 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $2.2M | -17% | 3.9k | 572.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 5.9k | 287.55 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | -7% | 5.7k | 244.44 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.3M | 4.4k | 302.23 |
|
|
| Philip Morris International (PM) | 0.6 | $1.3M | 8.0k | 165.34 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $1.3M | -11% | 7.9k | 160.32 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.6 | $1.2M | +9% | 35k | 35.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | 4.7k | 261.91 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.2M | 13k | 90.53 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.2M | -17% | 3.5k | 328.62 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.1M | 27k | 42.31 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.5 | $1.1M | -37% | 20k | 52.85 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 6.1k | 169.67 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1000k | 19k | 54.05 |
|
|
| Broadcom (AVGO) | 0.5 | $966k | 3.1k | 309.55 |
|
|
| Oneok (OKE) | 0.4 | $914k | -4% | 10k | 90.39 |
|
| Visa Com Cl A (V) | 0.4 | $911k | -3% | 3.0k | 302.20 |
|
| Chevron Corporation (CVX) | 0.4 | $890k | 4.3k | 206.90 |
|
|
| Altria (MO) | 0.4 | $876k | +2% | 13k | 65.99 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $805k | 28k | 29.13 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $803k | 26k | 30.50 |
|
|
| Caterpillar (CAT) | 0.4 | $803k | 1.1k | 708.48 |
|
|
| Abbvie (ABBV) | 0.3 | $712k | -17% | 3.3k | 217.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $616k | -5% | 1.2k | 499.57 |
|
| Public Service Enterprise (PEG) | 0.3 | $594k | 7.3k | 80.95 |
|
|
| salesforce (CRM) | 0.3 | $565k | -48% | 3.0k | 186.70 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $532k | -7% | 10k | 52.64 |
|
| Williams Companies (WMB) | 0.3 | $523k | 7.2k | 72.78 |
|
|
| Iron Mountain (IRM) | 0.2 | $512k | 5.0k | 102.14 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $509k | 2.3k | 217.26 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $503k | -59% | 2.9k | 173.43 |
|
| Verizon Communications (VZ) | 0.2 | $483k | 9.6k | 50.20 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $472k | 6.0k | 78.41 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $453k | -10% | 2.2k | 203.15 |
|
| Micron Technology (MU) | 0.2 | $450k | +13% | 1.3k | 337.84 |
|
| Enbridge (ENB) | 0.2 | $444k | 8.2k | 54.14 |
|
|
| Goldman Sachs (GS) | 0.2 | $430k | -16% | 509.00 | 845.40 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $427k | 5.8k | 73.64 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $419k | -7% | 3.9k | 106.15 |
|
| Tesla Motors (TSLA) | 0.2 | $411k | 1.1k | 371.75 |
|
|
| Realty Income (O) | 0.2 | $410k | -4% | 6.7k | 61.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $404k | +2% | 3.5k | 115.00 |
|
| Advanced Micro Devices (AMD) | 0.2 | $403k | -4% | 2.0k | 203.43 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $393k | 3.0k | 130.96 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $387k | -8% | 17k | 23.32 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $352k | -19% | 322.00 | 1093.35 |
|
| American Express Company (AXP) | 0.2 | $331k | 1.1k | 302.36 |
|
|
| Southern Company (SO) | 0.2 | $324k | -14% | 3.4k | 96.51 |
|
| Intuit (INTU) | 0.2 | $323k | -3% | 747.00 | 432.38 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $302k | +14% | 6.0k | 50.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $297k | -29% | 957.00 | 310.78 |
|
| Bank of America Corporation (BAC) | 0.1 | $296k | -16% | 6.1k | 48.75 |
|
| Wal-Mart Stores (WMT) | 0.1 | $290k | -35% | 2.3k | 124.27 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $289k | 6.0k | 48.05 |
|
|
| Home Depot (HD) | 0.1 | $285k | -23% | 865.00 | 328.93 |
|
| MercadoLibre (MELI) | 0.1 | $278k | +23% | 161.00 | 1729.02 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $269k | -13% | 1.4k | 192.89 |
|
| Boeing Company (BA) | 0.1 | $258k | +13% | 1.3k | 199.03 |
|
| Nextera Energy (NEE) | 0.1 | $248k | 2.7k | 92.89 |
|
|
| Wp Carey (WPC) | 0.1 | $247k | +6% | 3.6k | 67.95 |
|
| Pfizer (PFE) | 0.1 | $234k | -3% | 8.3k | 28.08 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $233k | 712.00 | 327.18 |
|
|
| Ge Vernova (GEV) | 0.1 | $230k | -27% | 264.00 | 872.90 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $229k | +4% | 9.3k | 24.55 |
|
| Ge Aerospace Com New (GE) | 0.1 | $225k | 793.00 | 283.64 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $224k | 2.0k | 113.10 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $220k | 3.7k | 59.03 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $214k | NEW | 2.2k | 98.40 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $202k | 7.9k | 25.64 |
|
|
| Royce Value Trust (RVT) | 0.1 | $184k | 11k | 16.60 |
|
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $177k | 17k | 10.17 |
|
Past Filings by NorthStar Asset Management
SEC 13F filings are viewable for NorthStar Asset Management going back to 2023
- NorthStar Asset Management 2026 Q1 filed May 8, 2026
- NorthStar Asset Management 2025 Q4 filed Feb. 10, 2026
- NorthStar Asset Management 2025 Q3 filed Nov. 7, 2025
- NorthStar Asset Management 2025 Q2 filed Aug. 12, 2025
- NorthStar Asset Management 2025 Q1 filed May 6, 2025
- NorthStar Asset Management 2024 Q4 filed Jan. 23, 2025
- NorthStar Asset Management 2024 Q3 filed Nov. 12, 2024
- NorthStar Asset Management 2024 Q2 filed Aug. 5, 2024
- NorthStar Asset Management 2024 Q1 filed May 6, 2024
- NorthStar Asset Management 2023 Q4 filed Feb. 12, 2024