Northstar Asset Management Llc Portfolio Stock Holdings
Northstar Asset Management Llc disclosed 106 stock positions valued at approximately $246.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $246.0M
Holdings by Sector
Northstar Asset Management Llc Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 12.36% | 161,629 | +11,317 | +7.53% | $30,400,754 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 10.58% | 183,381 | +9,918 | +5.72% | $26,019,880 |
| NVIDIA CORPORATION | NVDA | Technology | 6.17% | 75,839 | -273 | -0.36% | $15,174,575 |
| VANGUARD INDEX FDS | VOT | Other | 5.94% | 47,729 | +3,595 | +8.15% | $14,619,508 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.67% | 126,873 | +5,033 | +4.13% | $9,039,722 |
| APPLE INC | AAPL | Technology | 3.42% | 29,044 | -245 | -0.84% | $8,404,216 |
| ISHARES TR | ILCV | Other | 3.10% | 75,407 | +2,183 | +2.98% | $7,634,177 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.00% | 73,605 | -745 | -1.00% | $7,372,319 |
| ISHARES TR | ISCG | Other | 2.99% | 112,064 | +7,633 | +7.31% | $7,344,682 |
| ISHARES TR | SCZ | Other | 2.76% | 82,601 | +5,518 | +7.16% | $6,795,604 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.36% | 60,075 | +9,249 | +18.20% | $5,796,667 |
| ISHARES TR | IVV | Other | 2.19% | 7,204 | -47 | -0.65% | $5,394,932 |
| VANGUARD INDEX FDS | VUG | Other | 2.19% | 62,623 | +52,180 | +499.66% | $5,394,373 |
| VANGUARD INDEX FDS | VTV | Other | 2.05% | 23,163 | +61 | +0.26% | $5,047,890 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 6,751 | +19 | +0.28% | $4,971,100 |
| ALPHABET INC | GOOG | Communication Services | 1.72% | 12,004 | +4 | +0.03% | $4,241,206 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.68% | 8,265 | -182 | -2.15% | $4,135,723 |
| ISHARES INC | CEMB | Other | 1.64% | 88,130 | +7,366 | +9.12% | $4,023,143 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 16,107 | -96 | -0.59% | $3,838,942 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 4,688 | +223 | +4.99% | $3,500,836 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.41% | 3,704 | -35 | -0.94% | $3,464,549 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 2,587 | +141 | +5.76% | $3,103,145 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 9,326 | -25 | -0.27% | $3,052,538 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 7,913 | +121 | +1.55% | $2,951,821 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 7,239 | -702 | -8.84% | $2,468,644 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 6,250 | +356 | +6.04% | $2,233,720 |
| ISHARES TR | AOA | Other | 0.91% | 2,194,162 | +2 | +0.00% | $2,226,420 |
| ISHARES TR | SOXX | Other | 0.90% | 3,443 | -106 | -2.99% | $2,205,988 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 3,745 | -123 | -3.18% | $2,109,339 |
| VANGUARD INDEX FDS | VBK | Other | 0.68% | 4,554 | +121 | +2.73% | $1,665,570 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.67% | 37,942 | +2,836 | +8.08% | $1,658,426 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 1,319 | -14 | -1.05% | $1,522,509 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 5,922 | +180 | +3.13% | $1,503,971 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.59% | 8,048 | +9 | +0.11% | $1,456,015 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 4,775 | +84 | +1.79% | $1,447,373 |
| ISHARES TR | SHYG | Other | 0.54% | 31,516 | +4,760 | +17.79% | $1,336,583 |
| ISHARES TR | IEFA | Other | 0.51% | 13,069 | +179 | +1.39% | $1,262,203 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 1,127 | -6 | -0.53% | $1,200,235 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 1,988 | +8 | +0.40% | $1,154,849 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,996 | -125 | -4.01% | $1,131,722 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 18,521 | +27 | +0.15% | $1,105,535 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 13,215 | -66 | -0.50% | $950,832 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 27,455 | -195 | -0.71% | $929,068 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.37% | 26,316 | -4 | -0.02% | $916,055 |
| VISA INC | V | Financial Services | 0.37% | 2,659 | -355 | -11.78% | $912,423 |
| ONEOK INC NEW | OKE | Energy | 0.36% | 10,128 | +15 | +0.15% | $880,489 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 6,383 | +309 | +5.09% | $872,748 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 3,204 | -69 | -2.11% | $806,186 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 4,564 | +264 | +6.14% | $756,562 |
| IRON MTN INC DEL | IRM | Real Estate | 0.26% | 5,015 | - | - | $633,445 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.24% | 7,333 | -1 | -0.01% | $595,185 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 2,409 | +68 | +2.90% | $585,372 |
| ISHARES TR | ACWI | Other | 0.23% | 567,655 | +567,655 | +100.00% | $567,655 |
| SPDR SERIES TRUST | SPHY | Other | 0.22% | 23,581 | +6,987 | +42.11% | $552,729 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,062 | -171 | -13.87% | $545,565 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 7,257 | +76 | +1.06% | $539,495 |
| ALPS ETF TR | AMLP | Other | 0.21% | 10,078 | -29 | -0.29% | $522,538 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 508 | -1 | -0.20% | $513,574 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 2,231 | - | - | $499,568 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 47,804 | +42,012 | +725.35% | $471,756 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,106 | - | - | $465,184 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.18% | 322 | - | - | $445,120 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 8,180 | -28 | -0.34% | $443,420 |
| REALTY INCOME CORP | O | Real Estate | 0.18% | 7,090 | +396 | +5.92% | $439,324 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 10,171 | +546 | +5.67% | $430,638 |
| ISHARES TR | MUB | Other | 0.17% | 3,946 | - | - | $424,669 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 3,447 | -65 | -1.85% | $405,643 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,097 | +1 | +0.09% | $371,156 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 510 | +510 | +100.00% | $368,730 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.15% | 2,188 | -712 | -24.55% | $364,628 |
| SALESFORCE INC | CRM | Technology | 0.15% | 2,319 | -708 | -23.39% | $363,239 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 2,775 | -223 | -7.44% | $351,277 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 6,094 | +18 | +0.30% | $347,209 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 276 | +12 | +4.55% | $324,280 |
| SOUTHERN CO | SO | Utilities | 0.13% | 3,347 | -10 | -0.30% | $320,314 |
| ISHARES TR | IAGG | Other | 0.13% | 6,118 | +75 | +1.24% | $309,587 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.12% | 6,073 | +51 | +0.85% | $294,111 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 834 | -31 | -3.58% | $294,034 |
| BOEING CO | BA | Industrials | 0.12% | 1,357 | +63 | +4.87% | $293,750 |
| WP CAREY INC | WPC | Real Estate | 0.12% | 4,038 | +400 | +11.00% | $288,697 |
| GE AEROSPACE | GE | Industrials | 0.12% | 772 | -21 | -2.65% | $288,376 |
| ISHARES TR | IVW | Other | 0.11% | 1,963 | -18 | -0.91% | $269,918 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,339 | +6 | +0.26% | $264,886 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 713 | +1 | +0.14% | $264,090 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 953 | -4 | -0.42% | $257,592 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 3,258 | -2,766 | -45.92% | $253,863 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,784 | +114 | +4.27% | $244,391 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 310 | -154 | -33.19% | $236,573 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.10% | 139 | -22 | -13.66% | $235,937 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.10% | 2,174 | +1 | +0.05% | $233,753 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 1,973 | +1,973 | +100.00% | $231,723 |
| ISHARES TR | IWO | Other | 0.09% | 583 | +583 | +100.00% | $229,782 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.09% | 7,800 | -62 | -0.79% | $229,542 |
| ISHARES TR | IWN | Other | 0.09% | 1,009 | +1,009 | +100.00% | $223,160 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 740 | +740 | +100.00% | $220,439 |
| AMPHENOL CORP | APH | Technology | 0.09% | 1,249 | +1,249 | +100.00% | $220,167 |
| DOMINION ENERGY INC | D | Utilities | 0.09% | 3,103 | -1,383 | -30.83% | $211,886 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 1,533 | -322 | -17.36% | $209,666 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.08% | 11,259 | +191 | +1.73% | $207,955 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 983 | -157 | -13.77% | $205,401 |