Northstar Asset Management LLC /Nj/ Top Holdings and 13F Report (2026)

About Northstar Asset Management LLC /Nj/

Investment Activity

Northstar Asset Management LLC /Nj/ has $246.01 million in total holdings as of June 30, 2026.
Northstar Asset Management LLC /Nj/ owns shares of 106 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.88% of the portfolio was purchased this quarter.
About 1.23% of the portfolio was sold this quarter.
This quarter, Northstar Asset Management LLC /Nj/ has purchased 96 new stocks and bought additional shares in 49 stocks.
Northstar Asset Management LLC /Nj/ sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $30,400,754
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $26,019,880
NVIDIA: $15,174,575
Vanguard Mid-Cap Growth ETF: $14,619,508
Vanguard FTSE Developed Markets ETF: $9,039,722

Largest New Holdings this Quarter

464288257 - iShares MSCI ACWI ETF: $567,655 Holding
038222105 - Applied Materials: $368,730 Holding
22788C105 - CrowdStrike: $236,573 Holding
17275R102 - Cisco Systems: $231,723 Holding
464287648 - iShares Russell 2000 Growth ETF: $229,782 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 52,180 shares (about $4.49M)
iShares Core S&P U.S. Growth ETF: 11,317 shares (about $2.13M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 9,918 shares (about $1.41M)
Vanguard Mid-Cap Growth ETF: 3,595 shares (about $1.10M)
Avantis Emerging Markets Equity ETF: 9,249 shares (about $892.44K)

Largest Sales this Quarter

PROFESIONALLY MANAGED PORTFO: 5,522 shares (about $293.72K)
Palo Alto Networks: 702 shares (about $239.40K)
Vanguard Short-Term Bond ETF: 2,766 shares (about $215.53K)
Visa: 355 shares (about $121.82K)
MARSH & MCLENNAN COS INC: 712 shares (about $118.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSG iShares Core S&P U.S. Growth ETF	$30,400,754	$2,128,611 â–²	7.5%	161,629	12.4%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$26,019,880	$1,407,262 â–²	5.7%	183,381	10.6%	ETF
NVDA NVIDIA	$15,174,575	$54,624 â–¼	-0.4%	75,839	6.2%	Technology
VOT Vanguard Mid-Cap Growth ETF	$14,619,508	$1,101,157 â–²	8.1%	47,729	5.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,039,722	$358,602 â–²	4.1%	126,873	3.7%	ETF
AAPL Apple	$8,404,216	$70,894 â–¼	-0.8%	29,044	3.4%	Technology
ILCV iShares Morningstar Value ETF	$7,634,177	$221,006 â–²	3.0%	75,407	3.1%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$7,372,319	$74,620 â–¼	-1.0%	73,605	3.0%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$7,344,682	$500,267 â–²	7.3%	112,064	3.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$6,795,604	$453,967 â–²	7.2%	82,601	2.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$5,796,667	$892,441 â–²	18.2%	60,075	2.4%	ETF
IVV iShares Core S&P 500 ETF	$5,394,932	$35,197 â–¼	-0.6%	7,204	2.2%	ETF
VUG Vanguard Growth ETF	$5,394,373	$4,494,808 â–²	499.7%	62,623	2.2%	ETF
VTV Vanguard Value ETF	$5,047,890	$13,294 â–²	0.3%	23,163	2.1%	ETF
QQQ Invesco QQQ	$4,971,100	$13,991 â–²	0.3%	6,751	2.0%	ETF
GOOG Alphabet	$4,241,206	$1,413 â–²	0.0%	12,004	1.7%	Communication Services
BRK.B Berkshire Hathaway	$4,135,723	$91,071 â–¼	-2.2%	8,265	1.7%	Finance
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$4,023,143	$336,259 â–²	9.1%	88,130	1.6%	ETF
AMZN Amazon.com	$3,838,942	$22,881 â–¼	-0.6%	16,107	1.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,500,836	$166,529 â–²	5.0%	4,688	1.4%	ETF
COST Costco Wholesale	$3,464,549	$32,737 â–¼	-0.9%	3,704	1.4%	Consumer Staples
LLY Eli Lilly and Company	$3,103,145	$169,132 â–²	5.8%	2,587	1.3%	Healthcare
JPM JPMorgan Chase & Co.	$3,052,538	$8,183 â–¼	-0.3%	9,326	1.2%	Finance
MSFT Microsoft	$2,951,821	$45,137 â–²	1.6%	7,913	1.2%	Technology
PANW Palo Alto Networks	$2,468,644	$239,396 â–¼	-8.8%	7,239	1.0%	Technology
GOOGL Alphabet	$2,233,720	$127,233 â–²	6.0%	6,250	0.9%	Communication Services
AOA iShares Core 80/20 Aggressive Allocation ETF	$2,226,420	$2 â–²	0.0%	2,194,162	0.9%	ETF
SOXX iShares Semiconductor ETF	$2,205,988	$67,916 â–¼	-3.0%	3,443	0.9%	ETF
META Meta Platforms	$2,109,339	$69,279 â–¼	-3.2%	3,745	0.9%	Communication Services
VBK Vanguard Small-Cap Growth ETF	$1,665,570	$44,254 â–²	2.7%	4,554	0.7%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$1,658,426	$123,960 â–²	8.1%	37,942	0.7%	ETF
MU Micron Technology	$1,522,509	$16,160 â–¼	-1.1%	1,319	0.6%	Technology
JNJ Johnson & Johnson	$1,503,971	$45,713 â–²	3.1%	5,922	0.6%	Healthcare
PM Philip Morris International	$1,456,015	$1,628 â–²	0.1%	8,048	0.6%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,447,373	$25,462 â–²	1.8%	4,775	0.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,336,583	$201,870 â–²	17.8%	31,516	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,262,203	$17,288 â–²	1.4%	13,069	0.5%	ETF
CAT Caterpillar	$1,200,235	$6,390 â–¼	-0.5%	1,127	0.5%	Industrials
AMD Advanced Micro Devices	$1,154,849	$4,647 â–²	0.4%	1,988	0.5%	Technology
AVGO Broadcom	$1,131,722	$47,218 â–¼	-4.0%	2,996	0.5%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,105,535	$1,612 â–²	0.1%	18,521	0.4%	ETF
MO Altria Group	$950,832	$4,749 â–¼	-0.5%	13,215	0.4%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$929,068	$6,599 â–¼	-0.7%	27,455	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$916,055	$139 â–¼	0.0%	26,316	0.4%	ETF
V Visa	$912,423	$121,817 â–¼	-11.8%	2,659	0.4%	Finance
OKE ONEOK	$880,489	$1,304 â–²	0.1%	10,128	0.4%	Energy
XOM ExxonMobil	$872,748	$42,250 â–²	5.1%	6,383	0.4%	Energy
ABBV AbbVie	$806,186	$17,362 â–¼	-2.1%	3,204	0.3%	Healthcare
PROFESIONALLY MANAGED PORTFO	$784,021	$293,715 â–¼	-27.3%	14,740	0.3%	AKRE FOCUS ETF
CVX Chevron	$756,562	$43,763 â–²	6.1%	4,564	0.3%	Energy
IRM Iron Mountain	$633,445		0.0%	5,015	0.3%	Real Estate
PEG Public Service Enterprise Group	$595,185	$81 â–¼	0.0%	7,333	0.2%	Utilities
VBR Vanguard Small-Cap Value ETF	$585,372	$16,524 â–²	2.9%	2,409	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$567,655	$567,655 â–²	New Holding	567,655	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$552,729	$163,772 â–²	42.1%	23,581	0.2%	ETF
MA Mastercard	$545,565	$87,845 â–¼	-13.9%	1,062	0.2%	Finance
WMB Williams Companies	$539,495	$5,650 â–²	1.1%	7,257	0.2%	Energy
AMLP Alerian MLP ETF	$522,538	$1,504 â–¼	-0.3%	10,078	0.2%	ETF
GS The Goldman Sachs Group	$513,574	$1,011 â–¼	-0.2%	508	0.2%	Finance
ADP Automatic Data Processing	$499,568		0.0%	2,231	0.2%	Industrials
BND Vanguard Total Bond Market ETF	$471,756	$414,597 â–²	725.3%	47,804	0.2%	ETF
TSLA Tesla	$465,184		0.0%	1,106	0.2%	Consumer Discretionary
MPWR Monolithic Power Systems	$445,120		0.0%	322	0.2%	Technology
ENB Enbridge	$443,420	$1,518 â–¼	-0.3%	8,180	0.2%	Energy
O Realty Income	$439,324	$24,538 â–²	5.9%	7,090	0.2%	Real Estate
VZ Verizon Communications	$430,638	$23,118 â–²	5.7%	10,171	0.2%	Communication Services
MUB iShares National Muni Bond ETF	$424,669		0.0%	3,946	0.2%	ETF
BX Blackstone	$405,643	$7,649 â–¼	-1.9%	3,447	0.2%	Finance
AXP American Express	$371,156	$338 â–²	0.1%	1,097	0.2%	Finance
AMAT Applied Materials	$368,730	$368,730 â–²	New Holding	510	0.1%	Technology
MARSH & MCLENNAN COS INC	$364,628	$118,654 â–¼	-24.6%	2,188	0.1%	COM
CRM Salesforce	$363,239	$110,898 â–¼	-23.4%	2,319	0.1%	Technology
DUK Duke Energy	$351,277	$28,229 â–¼	-7.4%	2,775	0.1%	Utilities
BAC Bank of America	$347,209	$1,026 â–²	0.3%	6,094	0.1%	Finance
GE VERNOVA INC	$324,280	$14,099 â–²	4.5%	276	0.1%	COM
SO Southern	$320,314	$957 â–¼	-0.3%	3,347	0.1%	Utilities
IAGG iShares Core International Aggregate Bond ETF	$309,587	$3,795 â–²	1.2%	6,118	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$294,111	$2,470 â–²	0.8%	6,073	0.1%	ETF
HD Home Depot	$294,034	$10,929 â–¼	-3.6%	834	0.1%	Consumer Discretionary
BA Boeing	$293,750	$13,638 â–²	4.9%	1,357	0.1%	Industrials
WPC W.P. Carey	$288,697	$28,598 â–²	11.0%	4,038	0.1%	Real Estate
GE GE Aerospace	$288,376	$7,844 â–¼	-2.6%	772	0.1%	Industrials
IVW iShares S&P 500 Growth ETF	$269,918	$2,475 â–¼	-0.9%	1,963	0.1%	ETF
WALMART INC	$264,886	$679 â–²	0.3%	2,339	0.1%	COM
MAR Marriott International	$264,090	$370 â–²	0.1%	713	0.1%	Consumer Discretionary
MCD McDonald's	$257,592	$1,081 â–¼	-0.4%	953	0.1%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$253,863	$215,526 â–¼	-45.9%	3,258	0.1%	ETF
NEE NextEra Energy	$244,391	$10,007 â–²	4.3%	2,784	0.1%	Utilities
CRWD CrowdStrike	$236,573	$236,573 â–²	New Holding	310	0.1%	Technology
MELI MercadoLibre	$235,937	$37,343 â–¼	-13.7%	139	0.1%	Consumer Discretionary
UPS United Parcel Service	$233,753	$108 â–²	0.0%	2,174	0.1%	Industrials
CSCO Cisco Systems	$231,723	$231,723 â–²	New Holding	1,973	0.1%	Technology
IWO iShares Russell 2000 Growth ETF	$229,782	$229,782 â–²	New Holding	583	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$229,542	$1,825 â–¼	-0.8%	7,800	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$223,160	$223,160 â–²	New Holding	1,009	0.1%	ETF
MRVL Marvell Technology	$220,439	$220,439 â–²	New Holding	740	0.1%	Technology
APH Amphenol	$220,167	$220,167 â–²	New Holding	1,249	0.1%	Technology
D Dominion Energy	$211,886	$211,886 â–²	New Holding	3,103	0.1%	Utilities
AEP American Electric Power	$209,666	$209,666 â–²	New Holding	1,533	0.1%	Utilities
RVT Royce Small-Cap Trust	$207,955	$3,528 â–²	1.7%	11,259	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Northstar Asset Management LLC /Nj/ Top Holdings and 13F Report (2026)

About Northstar Asset Management LLC /Nj/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Northstar Asset Management LLC /Nj/ Top Holdings and 13F Report (2026)

About Northstar Asset Management LLC /Nj/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Asset Management LLC /Nj/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools