NorthStar Asset Management LLC /NJ/
NorthStar Asset Management LLC /NJ/ reported 106 stocks worth $246M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IUSG (12.4%), GSLC (10.6%) and NVDA (6.2%). Compared with Q1 2026, the fund opened new positions in ACWI, AMAT and CRWD, added to IUSG, GSLC and VOT, trimmed NVDA, AAPL and GBIL and sold out of INTU, RTX and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IUSG Ishares TR | $30.4M | 12.4% | 162K | +11K (+8%) | 8 of 8 | |
| 2 |  GSLC Goldman Sachs | $26M | 10.6% | 183K | +9,918 (+6%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $15.2M | 6.2% | 76K | −273 (−0%) | 8 of 8 | |
| 4 |  VOT Vanguard Index Fds | $14.6M | 5.9% | 48K | +3,595 (+8%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $9M | 3.7% | 127K | +5,033 (+4%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $8.4M | 3.4% | 29K | −245 (−1%) | 8 of 8 | |
| 7 |  ILCV Ishares TR | $7.6M | 3.1% | 75K | +2,183 (+3%) | 8 of 8 | |
| 8 |  GBIL Goldman Sachs ETF TR | $7.4M | 3.0% | 74K | −745 (−1%) | 8 of 8 | |
| 9 |  ISCG Ishares TR | $7.3M | 3.0% | 112K | +7,633 (+7%) | 8 of 8 | |
| 10 |  SCZ Ishares TR | $6.8M | 2.8% | 83K | +5,518 (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NorthStar Asset Management LLC /NJ/ 13F FAQ
What does NorthStar Asset Management LLC /NJ/ own?
NorthStar Asset Management LLC /NJ/ reported 106 stocks worth $246M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IUSG (12.4%), GSLC (10.6%) and NVDA (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did NorthStar Asset Management LLC /NJ/ buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 45 added to, 36 trimmed and 4 sold out. New positions include ACWI, AMAT and CRWD. It sold all of INTU, RTX and PFE.
When will NorthStar Asset Management LLC /NJ/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NorthStar Asset Management LLC /NJ/'s portfolio worth?
The Q2 2026 filing reports $246M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.