NorthStar Asset Management LLC /NJ/

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CIK 2011587

13F portfolio (2026-Q1)

$207M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.4%

Top 10

53.6%

Effective N

23.3

HHI

0.043

This quarter

1 new · 0 exit →

By sector

Unclassified65.8%

Information Technology13.9%

Financials5.0%

Consumer Discretionary4.2%

Communication Services3.8%

Health Care2.2%

Utilities1.4%

Energy1.1%

Other2.5%

By market cap

Unknown66.1%

Mega (>$200B)29.3%

Large ($10–200B)4.7%

By region

Other65.8%

North America34.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.80%	41
Semiconductors & Semiconductor Equipment	7.46%	5
Technology Hardware & Equipment	4.20%	2
Software & IT Services	3.77%	4
Specialty Retail	3.71%	4
Pharmaceuticals & Biotechnology	2.22%	4
Software	1.82%	3
Banks	1.63%	3
Utilities	1.45%	6
Oil, Gas & Consumable Fuels	1.14%	3
Tobacco	1.07%	2
Commercial Services & Supplies	0.87%	3
Equity Real Estate Investment Trusts (REITs)	0.56%	3
Capital Markets	0.40%	2
Machinery	0.39%	1
Hotels, Restaurants & Leisure	0.26%	2
Aerospace & Defense	0.25%	2
Insurance	0.24%	1
Diversified Telecommunication Services	0.23%	1
Electrical Equipment & Components	0.22%	2
Automobiles & Components	0.20%	1
Road & Rail	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSG	ISHARES TR	Unclassified	11.26%
2	GSLC	GOLDMAN SACHS ETF TR	Unclassified	10.48%
3	NVDA	NVIDIA CORP	Information Technology	6.41%
4	VOT	VANGUARD INDEX FDS	Unclassified	5.49%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.77%
6	GBIL	GOLDMAN SACHS ETF TR	Unclassified	3.60%
7	AAPL	Apple Inc.	Information Technology	3.59%
8	ILCV	ISHARES TR	Unclassified	3.29%
9	SCZ	ISHARES TR	Unclassified	2.92%
10	ISCG	ISHARES TR	Unclassified	2.76%

56/96 names classified · sector 34.2% of weight · industry 32.2% · mkt cap 33.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, PANW, CRM · other

FinancialsBRK.B, JPM, MRSH, V, CI · other

Consumer DiscretionaryAMZN, COST, HD, MCD, TSLA · other

Communication ServicesGOOG, META, GOOGL, VZ, NFLX

Health CareLLY, JNJ, ABBV, PFE, MRK · other

UtilitiesOKE, PEG, WMB, DUK, WTRG · other

EnergyXOM, CVX, ENB

Consumer StaplesPM, MO

Real EstateIRM, O, WPC

IndustrialsCAT, BA, MELI, BKNG, RTX · other

UnclassifiedGSLC, IUSG, VOT, GBIL, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)NorthStar Asset Management LLC /NJ/ centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareUtilitiesConsumer StaplesEnergyIndustrialsReal Estate

Style box summary for NorthStar Asset Management LLC /NJ/: centroid Large Growth. Heaviest cells: Large Growth 22.9%, Large Core 4.1%, Large Value 3.6%.

Classified: 31.9% of book weight (53/96 names) · unclassified 68.1%: IUSG, GSLC, VOT, VEA, GBIL, ILCV, SCZ, ISCG, IVV, VUG +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSGISHARES TR	150,312	$23M	11.3%	ADD 10%
2	GSLCGOLDMAN SACHS ETF TR	173,463	$22M	10.5%	ADD 2%
3	NVDANVIDIA CORPORATION	76,112	$13M	6.4%	TRIM −3%
4	VOTVANGUARD INDEX FDS	44,134	$11M	5.5%	ADD 4%
5	VEAVANGUARD TAX-MANAGED FDS	121,840	$8M	3.8%	HOLD
6	GBILGOLDMAN SACHS ETF TR	74,350	$7M	3.6%	ADD 5%
7	AAPLAPPLE INC	29,289	$7M	3.6%	TRIM −5%
8	ILCVISHARES TR	73,224	$7M	3.3%	ADD 4%
9	SCZISHARES TR	77,083	$6M	2.9%	ADD 6%
10	ISCGISHARES TR	104,431	$6M	2.8%	ADD 4%
11	IVVISHARES TR	7,251	$5M	2.3%	HOLD
12	VUGVANGUARD INDEX FDS	10,443	$5M	2.2%	HOLD
13	VTVVANGUARD INDEX FDS	23,102	$5M	2.2%	HOLD
14	AVEMAMERICAN CENTY ETF TR	50,826	$4M	2.0%	ADD 9%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	8,447	$4M	2.0%	TRIM −8%
16	QQQINVESCO QQQ TR	6,732	$4M	1.9%	TRIM −5%
17	COSTCOSTCO WHSL CORP NEW	3,739	$4M	1.8%	TRIM −3%
18	CEMBISHARES INC	80,764	$4M	1.8%	ADD 7%
19	GOOGALPHABET INC	12,000	$3M	1.7%	TRIM −19%
20	AMZNAMAZON COM INC	16,203	$3M	1.6%	TRIM −16%
21	SPYSTATE STR SPDR S&P 500 ETF T	4,465	$3M	1.4%	TRIM −2%
22	MSFTMICROSOFT CORP	7,792	$3M	1.4%	HOLD
23	JPMJPMORGAN CHASE & CO	9,351	$3M	1.3%	TRIM −5%
24	LLYELI LILLY & CO	2,446	$2M	1.1%	TRIM −4%
25	AOAISHARES TR	2,194,160	$2M	1.1%	HOLD
26	METAMETA PLATFORMS INC	3,868	$2M	1.1%	TRIM −17%
27	GOOGLALPHABET INC	5,894	$2M	0.8%	HOLD
28	JNJJOHNSON & JOHNSON	5,742	$1M	0.7%	TRIM −7%
29	VBKVANGUARD INDEX FDS	4,433	$1M	0.6%	HOLD
30	PMPHILIP MORRIS INTL INC	8,039	$1M	0.6%	HOLD
31	PANWPALO ALTO NETWORKS INC	7,941	$1M	0.6%	TRIM −12%
32	IDHQINVESCO EXCH TRADED FD TR II	35,106	$1M	0.6%	ADD 9%
33	VBVANGUARD INDEX FDS	4,691	$1M	0.6%	HOLD
34	IEFAISHARES TR	12,890	$1M	0.6%	HOLD
35	SOXXISHARES TR	3,549	$1M	0.6%	TRIM −17%
36	SHYGISHARES TR	26,756	$1M	0.5%	HOLD
37	AKREPROFESIONALLY MANAGED PORTFO	20,262	$1M	0.5%	TRIM −37%
38	XOMEXXON MOBIL CORP	6,074	$1M	0.5%	HOLD
39	VWOVANGUARD INTL EQUITY INDEX F	18,494	$999,623	0.5%	HOLD
40	AVGOBROADCOM INC	3,121	$966,107	0.5%	HOLD
41	OKEONEOK INC NEW	10,113	$914,141	0.4%	TRIM −4%
42	VVISA INC	3,014	$910,831	0.4%	TRIM −4%
43	CVXCHEVRON CORP NEW	4,300	$889,679	0.4%	HOLD
44	MOALTRIA GROUP INC	13,281	$876,427	0.4%	ADD 3%
45	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	27,650	$805,439	0.4%	HOLD
46	SCHVSCHWAB STRATEGIC TR	26,320	$802,745	0.4%	HOLD
47	CATCATERPILLAR INC	1,133	$802,703	0.4%	HOLD
48	ABBVABBVIE INC	3,273	$711,850	0.3%	TRIM −17%
49	MAMASTERCARD INCORPORATED	1,233	$615,969	0.3%	TRIM −6%
50	PEGPUBLIC SVC ENTERPRISE GROUP	7,334	$593,661	0.3%	HOLD
51	CRMSALESFORCE INC	3,027	$565,132	0.3%	TRIM −49%
52	AMLPALPS ETF TR	10,107	$532,008	0.3%	TRIM −8%
53	WMBWILLIAMS COS INC	7,181	$522,631	0.3%	HOLD
54	IRMIRON MTN INC DEL	5,015	$512,232	0.2%	HOLD
55	VBRVANGUARD INDEX FDS	2,341	$508,608	0.2%	HOLD
56	MRSHMARSH & MCLENNAN COS INC	2,900	$502,937	0.2%	TRIM −59%
57	VZVERIZON COMMUNICATIONS INC	9,625	$483,192	0.2%	HOLD
58	BSVVANGUARD BD INDEX FDS	6,024	$472,315	0.2%	HOLD
59	ADPAUTOMATIC DATA PROCESSING IN	2,231	$453,236	0.2%	TRIM −11%
60	MUMICRON TECHNOLOGY INC	1,333	$450,341	0.2%	ADD 14%
61	ENBENBRIDGE INC	8,208	$444,364	0.2%	HOLD
62	GSGOLDMAN SACHS GROUP INC	509	$430,307	0.2%	TRIM −17%
63	BNDVANGUARD BD INDEX FDS	5,792	$426,546	0.2%	HOLD
64	MUBISHARES TR	3,946	$418,868	0.2%	TRIM −7%
65	TSLATESLA INC	1,106	$411,156	0.2%	HOLD
66	OREALTY INCOME CORP	6,694	$409,555	0.2%	TRIM −4%
67	BXBLACKSTONE INC	3,512	$403,869	0.2%	ADD 2%
68	AMDADVANCED MICRO DEVICES INC	1,980	$402,791	0.2%	TRIM −5%
69	DUKDUKE ENERGY CORP NEW	2,998	$392,605	0.2%	HOLD
70	SPHYSPDR SERIES TRUST	16,594	$386,963	0.2%	TRIM −8%
71	MPWRMONOLITHIC PWR SYS INC	322	$352,059	0.2%	TRIM −20%
72	AXPAMERICAN EXPRESS CO	1,096	$331,386	0.2%	HOLD
73	SOSOUTHERN CO	3,357	$323,983	0.2%	TRIM −14%
74	INTUINTUIT	747	$322,987	0.2%	TRIM −4%
75	IAGGISHARES TR	6,043	$302,397	0.1%	ADD 14%
76	MCDMCDONALDS CORP	957	$297,419	0.1%	TRIM −30%
77	BACBANK AMERICA CORP	6,076	$296,207	0.1%	TRIM −17%
78	WMTWALMART INC	2,333	$289,917	0.1%	TRIM −35%
79	BNDXVANGUARD CHARLOTTE FDS	6,022	$289,340	0.1%	HOLD
80	HDHOME DEPOT INC	865	$284,528	0.1%	TRIM −23%
81	MELIMERCADOLIBRE INC	161	$278,372	0.1%	ADD 24%
82	RTXRTX CORPORATION	1,396	$269,277	0.1%	TRIM −14%
83	BABOEING CO	1,294	$257,545	0.1%	ADD 14%
84	NEENEXTERA ENERGY INC	2,670	$248,026	0.1%	HOLD
85	WPCW. P. Carey Inc.	3,638	$247,219	0.1%	ADD 6%
86	PFEPFIZER INC	8,316	$233,524	0.1%	TRIM −3%
87	MARMARRIOTT INTL INC NEW	712	$232,949	0.1%	HOLD
88	GEVGE VERNOVA INC	264	$230,446	0.1%	TRIM −27%
89	XEVTXEATON VANCE TAX ADVT DIV INC	9,342	$229,341	0.1%	ADD 4%
90	GEGE AEROSPACE	793	$224,925	0.1%	HOLD
91	IVWISHARES TR	1,981	$224,047	0.1%	HOLD
92	FBTCFIDELITY WISE ORIGIN BITCOIN	3,720	$219,592	0.1%	HOLD
93	UPSUNITED PARCEL SERVICE INC	2,173	$213,821	0.1%	NEW
94	SCHXSCHWAB U.S. LARGE-CAP ETF	7,862	$201,592	0.1%	HOLD
95	RVTROYCE SMALL CAP TRUST INC	11,068	$183,726	0.1%	HOLD
96	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	17,380	$176,759	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSGISHARES TR

117K

121K

127K

130K

137K

150K

$23M

GSLCGOLDMAN SACHS ETF TR

155K

156K

161K

164K

169K

173K

$22M

NVDANVIDIA CORPORATION

87K

85K

82K

80K

79K

76K

$13M

VOTVANGUARD INDEX FDS

34K

36K

39K

40K

42K

44K

$11M

VEAVANGUARD TAX-MANAGED FDS

104K

109K

113K

115K

120K

122K

$8M

GBILGOLDMAN SACHS ETF TR

46K

53K

77K

72K

71K

74K

$7M

AAPLAPPLE INC

29K

31K

29K

$7M

ILCVISHARES TR

59K

61K

65K

68K

70K

73K

$7M

SCZISHARES TR

60K

64K

66K

68K

73K

77K

$6M

ISCGISHARES TR

81K

87K

91K

94K

100K

104K

$6M

IVVISHARES TR

—

$5M

VUGVANGUARD INDEX FDS

10K

11K

10K

$5M

VTVVANGUARD INDEX FDS

22K

23K

$5M

AVEMAMERICAN CENTY ETF TR

—

35K

39K

47K

51K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NorthStar Asset Management LLC /NJ/