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 38.72% of NorthStar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, IUSG, GSLC, VOT, AVEM, ACWI, ISCG, SCZ, BND, AMAT.
- Started 14 new stock positions in IWO, CRWD, CSCO, IJR, APH, ACWI, XLF, AMAT, MRVL, MS. AEP, IJH, IWN, D.
- Reduced shares in these 10 stocks: INTU, AKRE, RTX, PANW, PFE, FBTC, BSV, V, MRSH, CRM.
- Sold out of its positions in FBTC, INTU, PFE, RTX.
- NorthStar Asset Management was a net buyer of stock by $14M.
- NorthStar Asset Management has $246M in assets under management (AUM), dropping by 18.81%.
- Central Index Key (CIK): 0002011587
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Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 106 positions in its portfolio as reported in the June 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) | 12.4 | $30M | +7% | 162k | 188.09 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.6 | $26M | +5% | 183k | 141.89 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $15M | 76k | 200.09 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.9 | $15M | +8% | 48k | 306.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $9.0M | +4% | 127k | 71.25 |
|
| Apple (AAPL) | 3.4 | $8.4M | 29k | 289.36 |
|
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| Ishares Tr Morningstar Valu (ILCV) | 3.1 | $7.6M | +2% | 75k | 101.24 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.0 | $7.4M | 74k | 100.16 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 3.0 | $7.3M | +7% | 112k | 65.54 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.8 | $6.8M | +7% | 83k | 82.27 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.4 | $5.8M | +18% | 60k | 96.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $5.4M | 7.2k | 748.88 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $5.4M | +499% | 63k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $5.0M | 23k | 217.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $5.0M | 6.8k | 736.35 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.2M | 12k | 353.32 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.1M | -2% | 8.3k | 500.39 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.6 | $4.0M | +9% | 88k | 45.65 |
|
| Amazon (AMZN) | 1.6 | $3.8M | 16k | 238.34 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.5M | +4% | 4.7k | 746.77 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.5M | 3.7k | 935.35 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $3.1M | +5% | 2.6k | 1199.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 9.3k | 327.31 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 7.9k | 373.03 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $2.5M | -8% | 7.2k | 341.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | +6% | 6.3k | 357.40 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.9 | $2.2M | 2.2M | 1.01 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $2.2M | -2% | 3.4k | 640.72 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.1M | -3% | 3.7k | 563.24 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.7M | +2% | 4.6k | 365.74 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.7 | $1.7M | +8% | 38k | 43.71 |
|
| Micron Technology (MU) | 0.6 | $1.5M | 1.3k | 1154.29 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | +3% | 5.9k | 253.96 |
|
| Philip Morris International (PM) | 0.6 | $1.5M | 8.0k | 180.92 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.4M | 4.8k | 303.11 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.3M | +17% | 32k | 42.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 13k | 96.58 |
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|
| Caterpillar (CAT) | 0.5 | $1.2M | 1.1k | 1064.98 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 2.0k | 580.91 |
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| Broadcom (AVGO) | 0.5 | $1.1M | -4% | 3.0k | 377.74 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 19k | 59.69 |
|
|
| Altria (MO) | 0.4 | $951k | 13k | 71.95 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $929k | 28k | 33.84 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $916k | 26k | 34.81 |
|
|
| Visa Com Cl A (V) | 0.4 | $912k | -11% | 2.7k | 343.15 |
|
| Oneok (OKE) | 0.4 | $881k | 10k | 86.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $873k | +5% | 6.4k | 136.73 |
|
| Abbvie (ABBV) | 0.3 | $806k | -2% | 3.2k | 251.62 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.3 | $784k | -27% | 15k | 53.19 |
|
| Chevron Corporation (CVX) | 0.3 | $757k | +6% | 4.6k | 165.77 |
|
| Iron Mountain (IRM) | 0.3 | $633k | 5.0k | 126.31 |
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| Public Service Enterprise (PEG) | 0.2 | $595k | 7.3k | 81.17 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $585k | +2% | 2.4k | 242.99 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $568k | NEW | 568k | 1.00 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $553k | +42% | 24k | 23.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $546k | -13% | 1.1k | 513.71 |
|
| Williams Companies (WMB) | 0.2 | $540k | 7.3k | 74.34 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $523k | 10k | 51.85 |
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| Goldman Sachs (GS) | 0.2 | $514k | 508.00 | 1010.97 |
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| Automatic Data Processing (ADP) | 0.2 | $500k | 2.2k | 223.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $472k | +725% | 48k | 9.87 |
|
| Tesla Motors (TSLA) | 0.2 | $465k | 1.1k | 420.60 |
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| Monolithic Power Systems (MPWR) | 0.2 | $445k | 322.00 | 1382.36 |
|
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| Enbridge (ENB) | 0.2 | $443k | 8.2k | 54.21 |
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| Realty Income (O) | 0.2 | $439k | +5% | 7.1k | 61.96 |
|
| Verizon Communications (VZ) | 0.2 | $431k | +5% | 10k | 42.34 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $425k | 3.9k | 107.62 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $406k | 3.4k | 117.68 |
|
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| American Express Company (AXP) | 0.2 | $371k | 1.1k | 338.34 |
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| Applied Materials (AMAT) | 0.1 | $369k | NEW | 510.00 | 723.00 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $365k | -24% | 2.2k | 166.65 |
|
| salesforce (CRM) | 0.1 | $363k | -23% | 2.3k | 156.64 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $351k | -7% | 2.8k | 126.59 |
|
| Bank of America Corporation (BAC) | 0.1 | $347k | 6.1k | 56.98 |
|
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| Ge Vernova (GEV) | 0.1 | $324k | +4% | 276.00 | 1174.93 |
|
| Southern Company (SO) | 0.1 | $320k | 3.3k | 95.70 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $310k | 6.1k | 50.60 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $294k | 6.1k | 48.43 |
|
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| Home Depot (HD) | 0.1 | $294k | -3% | 834.00 | 352.56 |
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| Boeing Company (BA) | 0.1 | $294k | +4% | 1.4k | 216.47 |
|
| Wp Carey (WPC) | 0.1 | $289k | +10% | 4.0k | 71.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $288k | -2% | 772.00 | 373.54 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $270k | 2.0k | 137.50 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $265k | 2.3k | 113.25 |
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| Marriott Intl Cl A (MAR) | 0.1 | $264k | 713.00 | 370.39 |
|
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| McDonald's Corporation (MCD) | 0.1 | $258k | 953.00 | 270.30 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $254k | -45% | 3.3k | 77.92 |
|
| Nextera Energy (NEE) | 0.1 | $244k | +4% | 2.8k | 87.78 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $237k | NEW | 310.00 | 763.14 |
|
| MercadoLibre (MELI) | 0.1 | $236k | -13% | 139.00 | 1697.39 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $234k | 2.2k | 107.52 |
|
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| Cisco Systems (CSCO) | 0.1 | $232k | NEW | 2.0k | 117.45 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $230k | NEW | 583.00 | 394.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $230k | 7.8k | 29.43 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $223k | NEW | 1.0k | 221.17 |
|
| Marvell Technology (MRVL) | 0.1 | $220k | NEW | 740.00 | 297.89 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $220k | NEW | 1.2k | 176.27 |
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| Dominion Resources (D) | 0.1 | $212k | NEW | 3.1k | 68.28 |
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| American Electric Power Company (AEP) | 0.1 | $210k | NEW | 1.5k | 136.77 |
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| Royce Value Trust (RVT) | 0.1 | $208k | 11k | 18.47 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $205k | NEW | 983.00 | 208.95 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $205k | -20% | 7.4k | 27.68 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $200k | NEW | 3.7k | 53.62 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $198k | +10% | 19k | 10.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $47k | NEW | 29k | 1.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $32k | NEW | 29k | 1.11 |
|
Past Filings by NorthStar Asset Management
SEC 13F filings are viewable for NorthStar Asset Management going back to 2023
- NorthStar Asset Management 2026 Q2 filed Aug. 5, 2026
- 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