NorthStar Asset Management LLC holds a focused book of 106 stocks worth $246.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Msci Acwi ETF and trimmed Nvidia Corp. Their largest long position is Ishares Core S&P U.S. Growth at 12% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning NorthStar Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as NorthStar Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $832.3B |
| MORGAN STANLEY | 80 / 80 | $631.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $571.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $478.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $181.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $177.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $101.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $93.2B |
Ranked by how many of NorthStar Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P US GWT | $30.4M | 161.6K | 12.4% | ▲+7.5% Added · +11K sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA US LG | $26.0M | 183.4K | 10.6% | ▲+5.7% Added · +10K sh | |
| 3 | Nvidia Corporation COM | $15.2M | 75.8K | 6.2% | ▼−0.3% Reduced · −273 sh | |
| 4 | Vanguard Index FDS MCAP GR IDXVIP | $14.6M | 47.7K | 5.9% | ▲+8.1% Added · +4K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.0M | 126.9K | 3.7% | ▲+4.1% Added · +5K sh | |
| 6 | Apple Inc COM | $8.4M | 29.0K | 3.4% | ▼−0.8% Reduced · −245 sh | |
| 7 | Ishares TR MORNINGSTAR VALU | $7.6M | 75.4K | 3.1% | ▲+3.0% Added · +2K sh | |
| 8 | Goldman Sachs ETF TR ACCES TREASURY | $7.4M | 73.6K | 3.0% | ▼−1.0% Reduced · −745 sh | |
| 9 | Ishares TR MRGSTR SM CP GR | $7.3M | 112.1K | 3.0% | ▲+7.3% Added · +8K sh | |
| 10 | Ishares TR EAFE SML CP ETF | $6.8M | 82.6K | 2.8% | ▲+7.2% Added · +6K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $5.8M | 60.1K | 2.4% | ▲+18% Added · +9K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $5.4M | 7.2K | 2.2% | ▼−0.6% Reduced · −47 sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $5.4M | 62.6K | 2.2% | ▲+500% Added · +52K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $5.0M | 23.2K | 2.1% | ▲+0.3% Added · +61 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $5.0M | 6.8K | 2.0% | ▲+0.3% Added · +19 sh | |
| 16 | Alphabet Inc CAP STK CL C | $4.2M | 12.0K | 1.7% | ▲~0% Added · +4 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.3K | 1.7% | ▼−2.1% Reduced · −182 sh | |
| 18 | Ishares Inc JP MRG EM CRP BD | $4.0M | 88.1K | 1.6% | ▲+9.1% Added · +7K sh | |
| 19 | Amazon Com Inc COM | $3.8M | 16.1K | 1.6% | ▼−0.6% Reduced · −96 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.7K | 1.4% | ▲+5.0% Added · +223 sh | |
| 21 | Costco Wholesale Corporation COM | $3.5M | 3.7K | 1.4% | ▼−0.9% Reduced · −35 sh | |
| 22 | Eli Lilly & Co COM | $3.1M | 2.6K | 1.3% | ▲+5.8% Added · +141 sh | |
| 23 | JPMorgan Chase & Co COM | $3.1M | 9.3K | 1.2% | ▼−0.3% Reduced · −25 sh | |
| 24 | Microsoft Corp COM | $3.0M | 7.9K | 1.2% | ▲+1.6% Added · +121 sh | |
| 25 | Palo Alto Networks Inc COM | $2.5M | 7.2K | 1.0% | ▼−8.8% Reduced · −702 sh | |
| 26 | Alphabet Inc CAP STK CL A | $2.2M | 6.3K | 0.9% | ▲+6.0% Added · +356 sh | |
| 27 | Ishares TR CORE 80 20 ETF | $2.2M | 2.19M | 0.9% | ▲~0% Added · +2 sh | |
| 28 | Ishares TR ISHARES SEMICDTR | $2.2M | 3.4K | 0.9% | ▼−3.0% Reduced · −106 sh | |
| 29 | Meta Platforms Inc CL A | $2.1M | 3.7K | 0.9% | ▼−3.2% Reduced · −123 sh | |
| 30 | Vanguard Index FDS SML CP GRW ETF | $1.7M | 4.6K | 0.7% | ▲+2.7% Added · +121 sh | |
| 31 | Invesco Exch Traded FD TR II S&P INTL QULTY | $1.7M | 37.9K | 0.7% | ▲+8.1% Added · +3K sh | |
| 32 | Micron Technology Inc COM | $1.5M | 1.3K | 0.6% | ▼−1.1% Reduced · −14 sh | |
| 33 | Johnson & Johnson COM | $1.5M | 5.9K | 0.6% | ▲+3.1% Added · +180 sh | |
| 34 | Philip Morris Intl Inc COM | $1.5M | 8.0K | 0.6% | ▲+0.1% Added · +9 sh | |
| 35 | Vanguard Index FDS SMALL CP ETF | $1.4M | 4.8K | 0.6% | ▲+1.8% Added · +84 sh | |
| 36 | Ishares TR 0-5YR HI YL CP | $1.3M | 31.5K | 0.5% | ▲+18% Added · +5K sh | |
| 37 | Ishares TR CORE MSCI EAFE | $1.3M | 13.1K | 0.5% | ▲+1.4% Added · +179 sh | |
| 38 | Caterpillar Inc COM | $1.2M | 1.1K | 0.5% | ▼−0.5% Reduced · −6 sh | |
| 39 | Advanced Micro Devices Inc COM | $1.2M | 2.0K | 0.5% | ▲+0.4% Added · +8 sh | |
| 40 | Broadcom Inc COM | $1.1M | 3.0K | 0.5% | ▼−4.0% Reduced · −125 sh | |
| 41 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 18.5K | 0.4% | ▲+0.1% Added · +27 sh | |
| 42 | Altria Group Inc COM | $951K | 13.2K | 0.4% | ▼−0.5% Reduced · −66 sh | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $929K | 27.5K | 0.4% | ▼−0.7% Reduced · −195 sh | |
| 44 | Schwab Strategic TR US LCAP VA ETF | $916K | 26.3K | 0.4% | ▼~0% Reduced · −4 sh | |
| 45 | Visa Inc COM CL A | $912K | 2.7K | 0.4% | ▼−12% Reduced · −355 sh | |
| 46 | Oneok Inc New COM | $880K | 10.1K | 0.4% | ▲+0.1% Added · +15 sh | |
| 47 | Exxon Mobil Corp COM | $873K | 6.4K | 0.4% | ▲+5.1% Added · +309 sh | |
| 48 | Abbvie Inc COM | $806K | 3.2K | 0.3% | ▼−2.1% Reduced · −69 sh | |
| 49 | Profesionally Managed Portfo AKRE FOCUS ETF | $784K | 14.7K | 0.3% | ▼−27% Reduced · −6K sh | |
| 50 | Chevron Corporation COM | $757K | 4.6K | 0.3% | ▲+6.1% Added · +264 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011587/holdings"
Use Arkolith to show NorthStar Asset Management LLC /NJ/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 106 | $246.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 96 | $207.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 108 | $222.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 99 | $208.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 94 | $189.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 90 | $159.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 85 | $157.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 80 | $149.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.