Institutional Fund
Northstar Asset Management LLC /Nj/
Berkeley Heights, NJCIK 20115875 filings on record
Portfolio Value
$207.07M
Q1 2026
Holdings
96
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-6.9%
from $222.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.3%
- Goldman Sachs ETF Tr10.5%
- Nvidia Corporation6.4%
- Vanguard Index Fds5.5%
- Vanguard Tax-Managed Fds3.8%
- Goldman Sachs ETF Tr3.6%
- Other59.0%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 150.3K | $23.31M | 11.3% | +13.7K | Added |
| 2 | Goldman Sachs ETF Tr | 173.5K | $21.71M | 10.5% | +4.0K | Added |
| 3 | Nvidia Corporation | 76.1K | $13.27M | 6.4% | −2.7K | Reduced |
| 4 | Vanguard Index Fds | 44.1K | $11.36M | 5.5% | +1.7K | Added |
| 5 | Vanguard Tax-Managed Fds | 121.8K | $7.81M | 3.8% | +1.7K | Added |
| 6 | Goldman Sachs ETF Tr | 74.3K | $7.45M | 3.6% | +3.7K | Added |
| 7 | Apple Inc | 29.3K | $7.43M | 3.6% | −1.6K | Reduced |
| 8 | Ishares Tr | 73.2K | $6.82M | 3.3% | +2.9K | Added |
| 9 | Ishares Tr | 77.1K | $6.04M | 2.9% | +4.4K | Added |
| 10 | Ishares Tr | 104.4K | $5.72M | 2.8% | +4.4K | Added |
86 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio