Northstar Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Northstar Asset Management Llc disclosed 105 stock positions valued at approximately $246.01M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $246.01M
Holdings by Sector
Northstar Asset Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 105 holdings in the latest reporting period.