Northstar Asset Management LLC /Nj/ Top Holdings and 13F Report (2026) About Northstar Asset Management LLC /Nj/Investment ActivityNorthstar Asset Management LLC /Nj/ has $207.07 million in total holdings as of March 31, 2026.Northstar Asset Management LLC /Nj/ owns shares of 96 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC /Nj/ has purchased 108 new stocks and bought additional shares in 32 stocks.Northstar Asset Management LLC /Nj/ sold shares of 59 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $23,314,969Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $21,705,415NVIDIA $13,273,906Vanguard Mid-Cap Growth ETF $11,357,820Vanguard FTSE Developed Markets ETF $7,807,530 Largest New Holdings this Quarter 911312106 - United Parcel Service $213,821 Holding Largest Purchases this Quarter iShares Core S&P U.S. Growth ETF 13,737 shares (about $2.13M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,996 shares (about $500.02K)Vanguard Mid-Cap Growth ETF 1,684 shares (about $433.37K)Goldman Sachs Access Treasury 0-1 Year ETF 3,702 shares (about $370.91K)iShares MSCI EAFE Small-Cap ETF 4,363 shares (about $342.10K) Largest Sales this Quarter Alphabet 2,784 shares (about $798.64K)MARSH & MCLENNAN COS INC 4,231 shares (about $733.77K)Amazon.com 3,138 shares (about $653.55K)PROFESIONALLY MANAGED PORTFO 11,929 shares (about $630.45K)Salesforce 2,888 shares (about $539.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management LLC /Nj/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$23,314,969$2,130,753 â–²10.1%150,31211.3%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$21,705,415$500,019 â–²2.4%173,46310.5%ETFNVDANVIDIA$13,273,906$479,076 â–¼-3.5%76,1126.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$11,357,820$433,375 â–²4.0%44,1345.5%ETFVEAVanguard FTSE Developed Markets ETF$7,807,530$106,629 â–²1.4%121,8403.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$7,449,176$370,906 â–²5.2%74,3503.6%ETFAAPLApple$7,433,254$418,246 â–¼-5.3%29,2893.6%Computer and TechnologyILCViShares Morningstar Value ETF$6,820,107$271,970 â–²4.2%73,2243.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$6,044,094$342,104 â–²6.0%77,0832.9%ETFISCGiShares Morningstar Small-Cap Growth ETF$5,722,795$238,927 â–²4.4%104,4312.8%ETFIVViShares Core S&P 500 ETF$4,736,360$48,337 â–¼-1.0%7,2512.3%ETFVUGVanguard Growth ETF$4,561,314$35,379 â–²0.8%10,4432.2%ETFVTVVanguard Value ETF$4,532,604$13,734 â–²0.3%23,1022.2%ETFAVEMAvantis Emerging Markets Equity ETF$4,095,559$341,982 â–²9.1%50,8262.0%ETFBRK.BBerkshire Hathaway$4,047,802$344,066 â–¼-7.8%8,4472.0%FinanceQQQInvesco QQQ$3,885,312$184,685 â–¼-4.5%6,7321.9%FinanceCOSTCostco Wholesale$3,725,462$110,598 â–¼-2.9%3,7391.8%Retail/WholesaleCEMBiShares J.P. Morgan EM Corporate Bond ETF$3,656,990$238,580 â–²7.0%80,7641.8%ETFGOOGAlphabet$3,442,434$798,645 â–¼-18.8%12,0001.7%Computer and TechnologyAMZNAmazon.com$3,374,599$653,551 â–¼-16.2%16,2031.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,903,778$62,433 â–¼-2.1%4,4651.4%FinanceMSFTMicrosoft$2,884,520$37,759 â–¼-1.3%7,7921.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,750,819$131,496 â–¼-4.6%9,3511.3%FinanceLLYEli Lilly and Company$2,249,562$105,764 â–¼-4.5%2,4461.1%MedicalAOAiShares Core 80/20 Aggressive Allocation ETF$2,223,217$2 â–¼0.0%2,194,1601.1%ETFMETAMeta Platforms$2,213,094$468,595 â–¼-17.5%3,8681.1%Computer and TechnologyGOOGLAlphabet$1,694,800$8,339 â–²0.5%5,8940.8%Computer and TechnologyJNJJohnson & Johnson$1,403,580$113,421 â–¼-7.5%5,7420.7%MedicalVBKVanguard Small-Cap Growth ETF$1,339,791$19,947 â–²1.5%4,4330.6%ETFPMPhilip Morris International$1,329,134$3,141 â–¼-0.2%8,0390.6%Consumer StaplesPANWPalo Alto Networks$1,273,101$166,572 â–¼-11.6%7,9410.6%Computer and TechnologyIDHQInvesco S&P International Developed Quality ETF$1,241,710$103,953 â–²9.1%35,1060.6%ETFVBVanguard Small-Cap ETF$1,228,630$10,476 â–²0.9%4,6910.6%ETFIEFAiShares Core MSCI EAFE ETF$1,166,903$22,451 â–¼-1.9%12,8900.6%ETFSOXXiShares Semiconductor ETF$1,166,255$241,203 â–¼-17.1%3,5490.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,132,040$9,731 â–¼-0.9%26,7560.5%ETFPROFESIONALLY MANAGED PORTFO$1,070,847$630,448 â–¼-37.1%20,2620.5%AKRE FOCUS ETFXOMExxonMobil$1,030,577$339 â–¼0.0%6,0740.5%EnergyVWOVanguard FTSE Emerging Markets ETF$999,623$6,270 â–¼-0.6%18,4940.5%ETFAVGOBroadcom$966,107$6,810 â–²0.7%3,1210.5%Computer and TechnologyOKEONEOK$914,141$42,033 â–¼-4.4%10,1130.4%EnergyVVisa$910,831$37,473 â–¼-4.0%3,0140.4%Business ServicesCVXChevron$889,679$828 â–²0.1%4,3000.4%EnergyMOAltria Group$876,427$22,371 â–²2.6%13,2810.4%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$805,439$8,419 â–¼-1.0%27,6500.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$802,745$3,355 â–²0.4%26,3200.4%ETFCATCaterpillar$802,703$6,376 â–¼-0.8%1,1330.4%IndustrialsABBVAbbVie$711,850$149,199 â–¼-17.3%3,2730.3%MedicalMAMastercard$615,969$37,468 â–¼-5.7%1,2330.3%Business ServicesPEGPublic Service Enterprise Group$593,661$2,428 â–²0.4%7,3340.3%UtilitiesCRMSalesforce$565,132$539,181 â–¼-48.8%3,0270.3%Computer and TechnologyAMLPAlerian MLP ETF$532,008$45,426 â–¼-7.9%10,1070.3%ETFWMBWilliams Companies$522,631$2,402 â–¼-0.5%7,1810.3%EnergyIRMIron Mountain$512,2320.0%5,0150.2%Business ServicesVBRVanguard Small-Cap Value ETF$508,608$869 â–¼-0.2%2,3410.2%ETFMARSH & MCLENNAN COS INC$502,937$733,768 â–¼-59.3%2,9000.2%COMVZVerizon Communications$483,192$5,271 â–¼-1.1%9,6250.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$472,315$235 â–¼0.0%6,0240.2%ETFADPAutomatic Data Processing$453,236$53,836 â–¼-10.6%2,2310.2%Computer and TechnologyMUMicron Technology$450,341$54,054 â–²13.6%1,3330.2%Computer and TechnologyENBEnbridge$444,364$5,035 â–¼-1.1%8,2080.2%EnergyGSThe Goldman Sachs Group$430,307$86,230 â–¼-16.7%5090.2%FinanceBNDVanguard Total Bond Market ETF$426,546$3,314 â–¼-0.8%5,7920.2%ETFMUBiShares National Muni Bond ETF$418,868$31,739 â–¼-7.0%3,9460.2%ETFTSLATesla$411,1560.0%1,1060.2%Auto/Tires/TrucksORealty Income$409,555$19,272 â–¼-4.5%6,6940.2%FinanceBXBlackstone$403,869$8,625 â–²2.2%3,5120.2%FinanceAMDAdvanced Micro Devices$402,791$20,343 â–¼-4.8%1,9800.2%Computer and TechnologyDUKDuke Energy$392,605$2,095 â–²0.5%2,9980.2%UtilitiesSPHYSPDR Portfolio High Yield Bond ETF$386,963$34,140 â–¼-8.1%16,5940.2%ETFMPWRMonolithic Power Systems$352,059$87,468 â–¼-19.9%3220.2%Computer and TechnologyAXPAmerican Express$331,386$605 â–²0.2%1,0960.2%FinanceSOSouthern$323,983$52,791 â–¼-14.0%3,3570.2%UtilitiesINTUIntuit$322,987$12,107 â–¼-3.6%7470.2%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$302,397$37,581 â–²14.2%6,0430.1%ETFMCDMcDonald's$297,419$125,867 â–¼-29.7%9570.1%Retail/WholesaleBACBank of America$296,207$59,475 â–¼-16.7%6,0760.1%FinanceWALMART INC$289,917$157,323 â–¼-35.2%2,3330.1%COMBNDXVanguard Total International Bond ETF$289,340$5,814 â–¼-2.0%6,0220.1%ETFHDHome Depot$284,528$85,523 â–¼-23.1%8650.1%Retail/WholesaleMELIMercadoLibre$278,372$53,600 â–²23.8%1610.1%Retail/WholesaleRTXRTX$269,277$43,208 â–¼-13.8%1,3960.1%AerospaceBABoeing$257,545$30,850 â–²13.6%1,2940.1%AerospaceNEENextEra Energy$248,026$4,923 â–¼-1.9%2,6700.1%UtilitiesWPCW.P. Carey$247,219$14,135 â–²6.1%3,6380.1%FinancePFEPfizer$233,524$7,779 â–¼-3.2%8,3160.1%MedicalMARMarriott International$232,949$982 â–¼-0.4%7120.1%Consumer DiscretionaryGE VERNOVA INC$230,446$87,290 â–¼-27.5%2640.1%COMEVTEaton Vance Tax-Advantaged Dividend Income Fund$229,341$9,452 â–²4.3%9,3420.1%Financial ServicesGEGE Aerospace$224,9250.0%7930.1%AerospaceIVWiShares S&P 500 Growth ETF$224,047$2,036 â–¼-0.9%1,9810.1%ETFFIDELITY WISE ORIGIN BITCOIN$219,5920.0%3,7200.1%SHSUPSUnited Parcel Service$213,821$213,821 â–²New Holding2,1730.1%TransportationSCHXSchwab US Large-Cap ETF$201,592$2,436 â–¼-1.2%7,8620.1%ETFRVTRoyce Small-Cap Trust$183,726$3,337 â–²1.8%11,0680.1%FinanceAWFAllianceBernstein Global High Income Fund$176,759$1,770 â–²1.0%17,3800.1%FinanceDYNAMIX CORP$0$759,947 â–¼-100.0%00.0%SHS CL AWTRGEssential Utilities$0$656,608 â–¼-100.0%00.0%UtilitiesISRGIntuitive Surgical$0$313,197 â–¼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC$0$310,529 â–¼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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