StockDriftsStockDriftsTop 50 NorthStar Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 12.36% | 161.6K | $30.4M | +7.53%(+11.32K) | $119.20(+62.53%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 10.58% | 183.4K | $26.0M | +5.72%(+9.92K) | $96.56(+53.00%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.17% | 75.8K | $15.2M | -0.36%(-273) | $46.83(+370.76%) | 2026-06-30 | |
| VOT | VANGUARD INDEX FDS | 5.94% | 47.7K | $14.6M | +8.15%(+3.60K) | $231.41(+32.13%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.67% | 126.9K | $9.0M | +4.13%(+5.03K) | $48.71(+49.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.42% | 29.0K | $8.4M | -0.84%(-245) | $188.34(+62.83%) | 2026-06-30 | |
| ILCV | ISHARES TR | 3.1% | 75.4K | $7.6M | +2.98%(+2.18K) | $73.64(+46.66%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 3% | 73.6K | $7.4M | -1.00%(-745) | $100.11(-0.13%) | 2026-06-30 | |
| ISCG | ISHARES TR | 2.99% | 112.1K | $7.3M | +7.31%(+7.63K) | $45.42(+43.93%) | 2026-06-30 | |
| SCZ | ISHARES TR | 2.76% | 82.6K | $6.8M | +7.16%(+5.52K) | $64.14(+34.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +61.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +54.83% |
NorthStar Asset Management LLC reports $246.01M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are IUSG (12.4%), GSLC (10.6%) and NVDA (6.2%). The top 20 holdings account for 72.82% of reported assets. Its disclosed equity book has returned +61.74% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from NorthStar Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011587). View NorthStar Asset Management LLC’s 13F filings on SEC