NorthStar Asset Management LLC /NJ/
CIK 0002011587 · BERKELEY HEIGHTS, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$246.0M
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IUSG
ISHARES TR
12.4%
GSLC
GOLDMAN SACHS ETF TR
10.6%
NVDA
NVIDIA CORPORATION
6.2%
VOT
VANGUARD INDEX FDS
5.9%
VEA
VANGUARD TAX-MANAGED FDS
3.7%
AAPL
APPLE INC
3.4%
ILCV
ISHARES TR
3.1%
GBIL
GOLDMAN SACHS ETF TR
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.