Arkolith/Funds/NorthStar Asset Management LLC

NorthStar Asset Management LLC

CIK 2011587
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Opened
30
bought for the first time
Added to
49
already held, bought more
Trimmed
38
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.4%
+15.4%/yr · since Nov '24
Their reported book
+29.4%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
NorthStar Asset Management LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
54%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
18%
Financials
4%
Consumer Discretionary
4%
Health Care
2%
Utilities
1%
Industrials
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as NorthStar Asset Management LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$832.3B
MORGAN STANLEY80 / 80$631.8B
JPMORGAN CHASE & CO80 / 80$571.0B
BANK OF AMERICA CORP /DE/80 / 80$478.4B
ROYAL BANK OF CANADA80 / 80$181.9B
WELLS FARGO & COMPANY/MN80 / 80$177.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$101.4B
RAYMOND JAMES FINANCIAL INC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

106 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P US GWT
$30.4M161.6K
12.4%
+7.5%
Added · +11K sh
2Goldman Sachs ETF TR
ACTIVEBETA US LG
$26.0M183.4K
10.6%
+5.7%
Added · +10K sh
3Nvidia Corporation
COM
$15.2M75.8K
6.2%
−0.3%
Reduced · −273 sh
4Vanguard Index FDS
MCAP GR IDXVIP
$14.6M47.7K
5.9%
+8.1%
Added · +4K sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$9.0M126.9K
3.7%
+4.1%
Added · +5K sh
6Apple Inc
COM
$8.4M29.0K
3.4%
−0.8%
Reduced · −245 sh
7Ishares TR
MORNINGSTAR VALU
$7.6M75.4K
3.1%
+3.0%
Added · +2K sh
8Goldman Sachs ETF TR
ACCES TREASURY
$7.4M73.6K
3.0%
−1.0%
Reduced · −745 sh
9Ishares TR
MRGSTR SM CP GR
$7.3M112.1K
3.0%
+7.3%
Added · +8K sh
10Ishares TR
EAFE SML CP ETF
$6.8M82.6K
2.8%
+7.2%
Added · +6K sh
11American Centy ETF TR
AVANTIS EMGMKT
$5.8M60.1K
2.4%
+18%
Added · +9K sh
12Ishares TR
CORE S&P500 ETF
$5.4M7.2K
2.2%
−0.6%
Reduced · −47 sh
13Vanguard Index FDS
GROWTH ETF
$5.4M62.6K
2.2%
+500%
Added · +52K sh
14Vanguard Index FDS
VALUE ETF
$5.0M23.2K
2.1%
+0.3%
Added · +61 sh
15Invesco QQQ TR
UNIT SER 1
$5.0M6.8K
2.0%
+0.3%
Added · +19 sh
16Alphabet Inc
CAP STK CL C
$4.2M12.0K
1.7%
~0%
Added · +4 sh
17Berkshire Hathaway Inc Del
CL B NEW
$4.1M8.3K
1.7%
−2.1%
Reduced · −182 sh
18Ishares Inc
JP MRG EM CRP BD
$4.0M88.1K
1.6%
+9.1%
Added · +7K sh
19Amazon Com Inc
COM
$3.8M16.1K
1.6%
−0.6%
Reduced · −96 sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$3.5M4.7K
1.4%
+5.0%
Added · +223 sh
21Costco Wholesale Corporation
COM
$3.5M3.7K
1.4%
−0.9%
Reduced · −35 sh
22Eli Lilly & Co
COM
$3.1M2.6K
1.3%
+5.8%
Added · +141 sh
23JPMorgan Chase & Co
COM
$3.1M9.3K
1.2%
−0.3%
Reduced · −25 sh
24Microsoft Corp
COM
$3.0M7.9K
1.2%
+1.6%
Added · +121 sh
25Palo Alto Networks Inc
COM
$2.5M7.2K
1.0%
−8.8%
Reduced · −702 sh
26Alphabet Inc
CAP STK CL A
$2.2M6.3K
0.9%
+6.0%
Added · +356 sh
27Ishares TR
CORE 80 20 ETF
$2.2M2.19M
0.9%
~0%
Added · +2 sh
28Ishares TR
ISHARES SEMICDTR
$2.2M3.4K
0.9%
−3.0%
Reduced · −106 sh
29Meta Platforms Inc
CL A
$2.1M3.7K
0.9%
−3.2%
Reduced · −123 sh
30Vanguard Index FDS
SML CP GRW ETF
$1.7M4.6K
0.7%
+2.7%
Added · +121 sh
31Invesco Exch Traded FD TR II
S&P INTL QULTY
$1.7M37.9K
0.7%
+8.1%
Added · +3K sh
32Micron Technology Inc
COM
$1.5M1.3K
0.6%
−1.1%
Reduced · −14 sh
33Johnson & Johnson
COM
$1.5M5.9K
0.6%
+3.1%
Added · +180 sh
34Philip Morris Intl Inc
COM
$1.5M8.0K
0.6%
+0.1%
Added · +9 sh
35Vanguard Index FDS
SMALL CP ETF
$1.4M4.8K
0.6%
+1.8%
Added · +84 sh
36Ishares TR
0-5YR HI YL CP
$1.3M31.5K
0.5%
+18%
Added · +5K sh
37Ishares TR
CORE MSCI EAFE
$1.3M13.1K
0.5%
+1.4%
Added · +179 sh
38Caterpillar Inc
COM
$1.2M1.1K
0.5%
−0.5%
Reduced · −6 sh
39Advanced Micro Devices Inc
COM
$1.2M2.0K
0.5%
+0.4%
Added · +8 sh
40Broadcom Inc
COM
$1.1M3.0K
0.5%
−4.0%
Reduced · −125 sh
41Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.1M18.5K
0.4%
+0.1%
Added · +27 sh
42Altria Group Inc
COM
$951K13.2K
0.4%
−0.5%
Reduced · −66 sh
43Schwab Strategic TR
US LCAP GR ETF
$929K27.5K
0.4%
−0.7%
Reduced · −195 sh
44Schwab Strategic TR
US LCAP VA ETF
$916K26.3K
0.4%
~0%
Reduced · −4 sh
45Visa Inc
COM CL A
$912K2.7K
0.4%
−12%
Reduced · −355 sh
46Oneok Inc New
COM
$880K10.1K
0.4%
+0.1%
Added · +15 sh
47Exxon Mobil Corp
COM
$873K6.4K
0.4%
+5.1%
Added · +309 sh
48Abbvie Inc
COM
$806K3.2K
0.3%
−2.1%
Reduced · −69 sh
49Profesionally Managed Portfo
AKRE FOCUS ETF
$784K14.7K
0.3%
−27%
Reduced · −6K sh
50Chevron Corporation
COM
$757K4.6K
0.3%
+6.1%
Added · +264 sh
Showing 50 of 106 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026106$246.0M13F-HR
Q1 2026Mar 31, 2026May 8, 202696$207.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026108$222.3M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202599$208.8M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202594$189.6M13F-HR
Q1 2025Mar 31, 2025May 6, 202590$159.9M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202585$157.0M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202480$149.9M13F-HR

Data source

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.