Northstar Asset Management Llc Portfolio Stock Holdings
Northstar Asset Management Llc disclosed 96 stock positions valued at approximately $207.1 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $207.1M
Holdings by Sector
Northstar Asset Management Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 11.26% | 150,312 | +13,737 | +10.06% | $23,314,969 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 10.48% | 173,463 | +3,996 | +2.36% | $21,705,415 |
| NVIDIA CORPORATION | NVDA | Technology | 6.41% | 76,112 | -2,747 | -3.48% | $13,273,906 |
| VANGUARD INDEX FDS | VOT | Other | 5.49% | 44,134 | +1,684 | +3.97% | $11,357,820 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.77% | 121,840 | +1,664 | +1.38% | $7,807,530 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.60% | 74,350 | +3,702 | +5.24% | $7,449,176 |
| APPLE INC | AAPL | Technology | 3.59% | 29,289 | -1,648 | -5.33% | $7,433,254 |
| ISHARES TR | ILCV | Other | 3.29% | 73,224 | +2,920 | +4.15% | $6,820,107 |
| ISHARES TR | SCZ | Other | 2.92% | 77,083 | +4,363 | +6.00% | $6,044,094 |
| ISHARES TR | ISCG | Other | 2.76% | 104,431 | +4,360 | +4.36% | $5,722,795 |
| ISHARES TR | IVV | Other | 2.29% | 7,251 | -74 | -1.01% | $4,736,360 |
| VANGUARD INDEX FDS | VUG | Other | 2.20% | 10,443 | +81 | +0.78% | $4,561,314 |
| VANGUARD INDEX FDS | VTV | Other | 2.19% | 23,102 | +70 | +0.30% | $4,532,604 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.98% | 50,826 | +4,244 | +9.11% | $4,095,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.95% | 8,447 | -718 | -7.83% | $4,047,802 |
| INVESCO QQQ TR | QQQ | Other | 1.88% | 6,732 | -320 | -4.54% | $3,885,312 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.80% | 3,739 | -111 | -2.88% | $3,725,462 |
| ISHARES INC | CEMB | Other | 1.77% | 80,764 | +5,269 | +6.98% | $3,656,990 |
| ALPHABET INC | GOOG | Communication Services | 1.66% | 12,000 | -2,784 | -18.83% | $3,442,434 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 16,203 | -3,138 | -16.22% | $3,374,599 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 4,465 | -96 | -2.10% | $2,903,778 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 7,792 | -102 | -1.29% | $2,884,520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 9,351 | -447 | -4.56% | $2,750,819 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 2,446 | -115 | -4.49% | $2,249,562 |
| ISHARES TR | AOA | Other | 1.07% | 2,194,160 | -2 | -0.00% | $2,223,217 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 3,868 | -819 | -17.47% | $2,213,094 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 5,894 | +29 | +0.49% | $1,694,800 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 5,742 | -464 | -7.48% | $1,403,580 |
| VANGUARD INDEX FDS | VBK | Other | 0.65% | 4,433 | +66 | +1.51% | $1,339,791 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.64% | 8,039 | -19 | -0.24% | $1,329,134 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 7,941 | -1,039 | -11.57% | $1,273,101 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.60% | 35,106 | +2,939 | +9.14% | $1,241,710 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 4,691 | +40 | +0.86% | $1,228,630 |
| ISHARES TR | IEFA | Other | 0.56% | 12,890 | -248 | -1.89% | $1,166,903 |
| ISHARES TR | SOXX | Other | 0.56% | 3,549 | -734 | -17.14% | $1,166,255 |
| ISHARES TR | SHYG | Other | 0.55% | 26,756 | -230 | -0.85% | $1,132,040 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 6,074 | -2 | -0.03% | $1,030,577 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 18,494 | -116 | -0.62% | $999,623 |
| BROADCOM INC | AVGO | Technology | 0.47% | 3,121 | +22 | +0.71% | $966,107 |
| ONEOK INC NEW | OKE | Energy | 0.44% | 10,113 | -465 | -4.40% | $914,141 |
| VISA INC | V | Financial Services | 0.44% | 3,014 | -124 | -3.95% | $910,831 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 4,300 | +4 | +0.09% | $889,679 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 13,281 | +339 | +2.62% | $876,427 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 27,650 | -289 | -1.03% | $805,439 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.39% | 26,320 | +110 | +0.42% | $802,745 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,133 | -9 | -0.79% | $802,703 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 3,273 | -686 | -17.33% | $711,850 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 1,233 | -75 | -5.73% | $615,969 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.29% | 7,334 | +30 | +0.41% | $593,661 |
| SALESFORCE INC | CRM | Technology | 0.27% | 3,027 | -2,888 | -48.83% | $565,132 |
| ALPS ETF TR | AMLP | Other | 0.26% | 10,107 | -863 | -7.87% | $532,008 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 7,181 | -33 | -0.46% | $522,631 |
| IRON MTN INC DEL | IRM | Real Estate | 0.25% | 5,015 | - | - | $512,232 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 2,341 | -4 | -0.17% | $508,608 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.24% | 2,900 | -4,231 | -59.33% | $502,937 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 9,625 | -105 | -1.08% | $483,192 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 6,024 | -3 | -0.05% | $472,315 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 2,231 | -265 | -10.62% | $453,236 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 1,333 | +160 | +13.64% | $450,341 |
| ENBRIDGE INC | ENB | Energy | 0.21% | 8,208 | -93 | -1.12% | $444,364 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 509 | -102 | -16.69% | $430,307 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 5,792 | -45 | -0.77% | $426,546 |
| ISHARES TR | MUB | Other | 0.20% | 3,946 | -299 | -7.04% | $418,868 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,106 | - | - | $411,156 |
| REALTY INCOME CORP | O | Real Estate | 0.20% | 6,694 | -315 | -4.49% | $409,555 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 3,512 | +75 | +2.18% | $403,869 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,980 | -100 | -4.81% | $402,791 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 2,998 | +16 | +0.54% | $392,605 |
| SPDR SERIES TRUST | SPHY | Other | 0.19% | 16,594 | -1,464 | -8.11% | $386,963 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.17% | 322 | -80 | -19.90% | $352,059 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 1,096 | +2 | +0.18% | $331,386 |
| SOUTHERN CO | SO | Utilities | 0.16% | 3,357 | -547 | -14.01% | $323,983 |
| INTUIT | INTU | Technology | 0.16% | 747 | -28 | -3.61% | $322,987 |
| ISHARES TR | IAGG | Other | 0.15% | 6,043 | +751 | +14.19% | $302,397 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 957 | -405 | -29.74% | $297,419 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 6,076 | -1,220 | -16.72% | $296,207 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,333 | -1,266 | -35.18% | $289,917 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.14% | 6,022 | -121 | -1.97% | $289,340 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 865 | -260 | -23.11% | $284,528 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.13% | 161 | +31 | +23.85% | $278,372 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,396 | -224 | -13.83% | $269,277 |
| BOEING CO | BA | Industrials | 0.12% | 1,294 | +155 | +13.61% | $257,545 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 2,670 | -53 | -1.95% | $248,026 |
| WP CAREY INC | WPC | Real Estate | 0.12% | 3,638 | +208 | +6.06% | $247,219 |
| PFIZER INC | PFE | Healthcare | 0.11% | 8,316 | -277 | -3.22% | $233,524 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 712 | -3 | -0.42% | $232,949 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 264 | -100 | -27.47% | $230,446 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.11% | 9,342 | +385 | +4.30% | $229,341 |
| GE AEROSPACE | GE | Industrials | 0.11% | 793 | - | - | $224,925 |
| ISHARES TR | IVW | Other | 0.11% | 1,981 | -18 | -0.90% | $224,047 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.11% | 3,720 | - | - | $219,592 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.10% | 2,173 | +2,173 | +100.00% | $213,821 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 7,862 | -95 | -1.19% | $201,592 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.09% | 11,068 | +201 | +1.85% | $183,726 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.09% | 17,380 | +174 | +1.01% | $176,759 |