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Latest NorthStar Asset Management LLC /NJ/ Stock Portfolio

$246Million | No. of Holdings #106

NorthStar Asset Management LLC /NJ/ Performance

2026 Q2+6.44%
YTD+2.20%
2025+15.38%

About NorthStar Asset Management LLC /NJ/ and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthStar Asset Management LLC /NJ/ reported an equity portfolio of $246 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NorthStar Asset Management LLC /NJ/ are IJR, GBIL, NVDA. The fund has invested 12.4% of it's portfolio in ISHARES TR and 10.6% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off INTUIT (INTU), RTX CORPORATION (RTX) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), PROFESIONALLY MANAGED PORTFO and MARSH & MCLENNAN COS INC (MMC). NorthStar Asset Management LLC /NJ/ opened new stock positions in ISHARES TR (AAXJ), APPLIED MATLS INC (AMAT) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
NorthStar Asset Management LLC /NJ/ Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$246Million
  as of Aug 05, 2026

NorthStar Asset Management LLC /NJ/ Annual Return Estimates Vs S&P 500

Our best estimate is that NorthStar Asset Management LLC /NJ/ made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr567,655
applied matls inc368,730
crowdstrike hldgs inc236,573
cisco sys inc231,723
ishares tr229,782
ishares tr223,160
marvell technology inc220,439
amphenol corp220,167
New stocks bought by NorthStar Asset Management LLC /NJ/

Additions

Ticker% Inc.
vanguard bd index fds725
vanguard index fds499
spdr series trust42.11
american centy etf tr18.2
ishares tr17.79
wp carey inc11.00
alliancebernstein global hig10.46
ishares inc9.12
Additions to existing portfolio by NorthStar Asset Management LLC /NJ/

Reductions

Ticker% Reduced
vanguard bd index fds-45.92
profesionally managed portfo-27.25
marsh & mclennan cos inc-24.55
salesforce inc-23.39
eaton vance tax advt div inc-20.81
mastercard incorporated-13.87
mercadolibre inc-13.66
visa inc-11.78
NorthStar Asset Management LLC /NJ/ reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-233,524
fidelity wise origin bitcoin-219,592
rtx corporation-269,277
intuit-322,987
NorthStar Asset Management LLC /NJ/ got rid off the above stocks

Sector Distribution

NorthStar Asset Management LLC /NJ/ has about 68.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Energy
Sector%
Others68.8
Technology14.2
Communication Services3.7
Financial Services2.7
Consumer Defensive2.5
Healthcare2.2
Consumer Cyclical2.2
Energy1.4

Market Cap. Distribution

NorthStar Asset Management LLC /NJ/ has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.8
MEGA-CAP26.9
LARGE-CAP4.3

Stocks belong to which Index?

About 30.7% of the stocks held by NorthStar Asset Management LLC /NJ/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.3
S&P 50030.7
Top 5 Winners (%)%
MU
micron technology inc
240.4 %
AMD
advanced micro devices inc
184.5 %
PANW
palo alto networks inc
107.7 %
IJR
ishares tr
93.6 %
CAT
caterpillar inc
50.2 %
Top 5 Winners ($)$
IJR
ishares tr
5.1 M
GBIL
goldman sachs etf tr
3.0 M
VB
vanguard index fds
2.2 M
NVDA
nvidia corporation
2.0 M
PANW
palo alto networks inc
1.4 M
Top 5 Losers (%)%
BIV
vanguard bd index fds
-78.4 %
VB
vanguard index fds
-70.4 %
CVX
chevron corporation
-19.4 %
XOM
exxon mobil corp
-19.0 %
VZ
verizon communications inc
-15.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.8 M
BIV
vanguard bd index fds
-1.7 M
COST
costco wholesale corporation
-0.2 M
XOM
exxon mobil corp
-0.2 M
CVX
chevron corporation
-0.2 M

NorthStar Asset Management LLC /NJ/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NorthStar Asset Management LLC /NJ/

NorthStar Asset Management LLC /NJ/ has 106 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NorthStar Asset Management LLC /NJ/ last quarter.

$246.01MTotal Value
110Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NorthStar Asset Management LLC /NJ/, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
3.1%75,407
$7.63M
3.1%
increased 2.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
2.98%112,064
$7.34M
2.98%
increased 7.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
2.76%82,601
$6.80M
2.76%
increased 7.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
0.23%567,655
$567.7K
0.23%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
0.17%3,946
$424.7K
0.17%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NorthStar Asset Management LLC /NJ/'s holding in Alps Etf Tr over time
0.21%10,078
$522.5K
0.21%
decreased 0.29 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
0.54%31,516
$1.34M
0.54%
increased 17.79 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
NorthStar Asset Management LLC /NJ/'s holding in Ishares Inc over time
1.64%88,130
$4.02M
1.64%
increased 9.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NorthStar Asset Management LLC /NJ/'s holding in American Centy Etf Tr over time
2.36%60,075
$5.80M
2.36%
increased 18.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
0.13%6,118
$309.6K
0.13%
increased 1.24 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
0.9%2,194,160
$2.23M
0.9%
unchanged 0 percentadded