Northstar Asset Management Llc /Nj/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.1M
Q ending 2026-03-31
Prior quarter
$222.3M
Q ending 2025-12-31
Change
-6.9% QoQ · +29.5% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSG | Shares | $23.3M | 150K |
| Goldman Sachs Etf Tr | GSLC | Shares | $21.7M | 173K |
| Nvidia Corporation | NVDA | Shares | $13.3M | 76K |
| Vanguard Index Fds | VOT | Shares | $11.4M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.8M | 122K |
| Goldman Sachs Etf Tr | GBIL | Shares | $7.4M | 74K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Ishares Tr | ILCV | Shares | $6.8M | 73K |
| Ishares Tr | SCZ | Shares | $6.0M | 77K |
| Ishares Tr | ISCG | Shares | $5.7M | 104K |
| Ishares Tr | IVV | Shares | $4.7M | 7K |
| Vanguard Index Fds | VUG | Shares | $4.6M | 10K |
| Vanguard Index Fds | VTV | Shares | $4.5M | 23K |
| American Centy Etf Tr | AVEM | Shares | $4.1M | 51K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Ishares Inc | CEMB | Shares | $3.7M | 81K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Ishares Tr | AOA | Shares | $2.2M | 2.2M |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Vanguard Index Fds | VBK | Shares | $1.3M | 4K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $1.2M | 35K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Ishares Tr | IEFA | Shares | $1.2M | 13K |
| Ishares Tr | SOXX | Shares | $1.2M | 4K |
| Ishares Tr | SHYG | Shares | $1.1M | 27K |
| Profesionally Managed Portfo | AKRE | Shares | $1.1M | 20K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1000K | 18K |
| Broadcom Inc | AVGO | Shares | $966K | 3K |
| Oneok Inc New | OKE | Shares | $914K | 10K |
| Visa Inc | V | Shares | $911K | 3K |
| Chevron Corporation | CVX | Shares | $890K | 4K |
| Altria Group Inc | MO | Shares | $876K | 13K |
| Schwab Strategic Tr | SCHG | Shares | $805K | 28K |
| Schwab Strategic Tr | SCHV | Shares | $803K | 26K |
| Caterpillar Inc | CAT | Shares | $803K | 1K |
| Abbvie Inc | ABBV | Shares | $712K | 3K |
| Mastercard Incorporated | MA | Shares | $616K | 1K |
| Public Svc Enterprise Group | PEG | Shares | $594K | 7K |
| Salesforce Inc | CRM | Shares | $565K | 3K |
| Alps Etf Tr | AMLP | Shares | $532K | 10K |
| Williams Cos Inc | WMB | Shares | $523K | 7K |
| Iron Mtn Inc Del | IRM | Shares | $512K | 5K |
| Vanguard Index Fds | VBR | Shares | $509K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $503K | 3K |
| Verizon Communications Inc | VZ | Shares | $483K | 10K |
| Vanguard Bd Index Fds | BSV | Shares | $472K | 6K |
| Automatic Data Processing In | ADP | Shares | $453K | 2K |
| Micron Technology Inc | MU | Shares | $450K | 1K |
| Enbridge Inc | ENB | Shares | $444K | 8K |
| Goldman Sachs Group Inc | GS | Shares | $430K | 509 |
| Vanguard Bd Index Fds | BND | Shares | $427K | 6K |
| Ishares Tr | MUB | Shares | $419K | 4K |
| Tesla Inc | TSLA | Shares | $411K | 1K |
| Realty Income Corp | O | Shares | $410K | 7K |
| Blackstone Inc | BX | Shares | $404K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $403K | 2K |
| Duke Energy Corp New | DUK | Shares | $393K | 3K |
| Spdr Series Trust | SPHY | Shares | $387K | 17K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $352K | 322 |
| American Express Co | AXP | Shares | $331K | 1K |
| Southern Co | SO | Shares | $324K | 3K |
| Intuit | INTU | Shares | $323K | 747 |
| Ishares Tr | IAGG | Shares | $302K | 6K |
| Mcdonalds Corp | MCD | Shares | $297K | 957 |
| Bank America Corp | BAC | Shares | $296K | 6K |
| Walmart Inc | WMT | Shares | $290K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $289K | 6K |
| Home Depot Inc | HD | Shares | $285K | 865 |
| Mercadolibre Inc | MELI | Shares | $278K | 161 |
| Rtx Corporation | RTX | Shares | $269K | 1K |
| Boeing Co | BA | Shares | $258K | 1K |
| Nextera Energy Inc | NEE | Shares | $248K | 3K |
| Wp Carey Inc | WPC | Shares | $247K | 4K |
| Pfizer Inc | PFE | Shares | $234K | 8K |
| Marriott Intl Inc New | MAR | Shares | $233K | 712 |
| Ge Vernova Inc | GEV | Shares | $230K | 264 |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $229K | 9K |
| Ge Aerospace | GE | Shares | $225K | 793 |
| Ishares Tr | IVW | Shares | $224K | 2K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $220K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $214K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $202K | 8K |
| Royce Small Cap Trust Inc | RVT | Shares | $184K | 11K |
| Alliancebernstein Global Hig | XAWFX | Shares | $177K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.