Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDINF TECH ETF | INF TECH ETF | $98.7M | 18.6% |
| Apple Inc.COM | COM | $51.2M | 9.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $28.2M | 5.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $23.7M | 4.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $18.7M | 3.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16.2M | 3.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.1M | 2.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $13M | 2.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.3M | 2.3% |
| Microsoft Corp.COM | COM | $11M | 2.1% |
| Thermo Fisher Scientific Inc.COM | COM | $9.54M | 1.8% |
| Ametek Inc.COM | COM | $8.85M | 1.7% |
| Urban Outfitters Inc.COM | COM | $8.54M | 1.6% |
| Nvidia CorporationCOM | COM | $8M | 1.5% |
| Arista Networks Inc.COM SHS | COM SHS | $6.96M | 1.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.88M | 1.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.25M | 1.2% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $6.24M | 1.2% |
| Rtx CorporationCOM | COM | $5.26M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.2M | 1.0% |
| Danaher Corp. DelCOM | COM | $5.14M | 1.0% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $5.06M | 1.0% |
| Johnson & JohnsonCOM | COM | $4.95M | 0.9% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $4.9M | 0.9% |
| Walmart Inc.COM | COM | $4.88M | 0.9% |
| Exxon Mobil Corp.COM | COM | $4.82M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.8M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $4.71M | 0.9% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $4.63M | 0.9% |
| Home Depot Inc.COM | COM | $4M | 0.8% |
| Sherwin Williams COCOM | COM | $3.99M | 0.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.63M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $3.62M | 0.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.47M | 0.7% |
| Procter & Gamble COCOM | COM | $3.34M | 0.6% |
| ETF Ser SolutionsDEFIANCE SPACE A | DEFIANCE SPACE A | $3.12M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.98M | 0.6% |
| Union Pac Corp.COM | COM | $2.92M | 0.5% |
| Zoetis Inc.CL A | CL A | $2.87M | 0.5% |
| Amazon Com Inc.COM | COM | $2.77M | 0.5% |
| American Tower Corp.COM | COM | $2.66M | 0.5% |
| Chevron CorporationCOM | COM | $2.6M | 0.5% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $2.58M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $2.53M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $2.51M | 0.5% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $2.4M | 0.5% |
| Pepsico Inc.COM | COM | $2.29M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.2M | 0.4% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $2.15M | 0.4% |
| Broadcom Inc.COM | COM | $2.13M | 0.4% |
Vanguard World FDINF TECH ETF$98.7M
- Class
- INF TECH ETF
- Share
- 18.6%
Apple Inc.COM$51.2M
- Class
- COM
- Share
- 9.6%
Vanguard Index FdsTOTAL STK MKT$28.2M
- Class
- TOTAL STK MKT
- Share
- 5.3%
Vanguard Index FdsGROWTH ETF$23.7M
- Class
- GROWTH ETF
- Share
- 4.5%
Vanguard Index FdsMID CAP ETF$18.7M
- Class
- MID CAP ETF
- Share
- 3.5%
Berkshire Hathaway Inc. DelCL B NEW$16.2M
- Class
- CL B NEW
- Share
- 3.0%
State Str SPDR S&P 500 ETF TTR UNIT$13.1M
- Class
- TR UNIT
- Share
- 2.5%
Vanguard Index FdsSMALL CP ETF$13M
- Class
- SMALL CP ETF
- Share
- 2.4%
Vanguard Index FdsS&P 500 ETF SHS$12.3M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
Microsoft Corp.COM$11M
- Class
- COM
- Share
- 2.1%
Thermo Fisher Scientific Inc.COM$9.54M
- Class
- COM
- Share
- 1.8%
Ametek Inc.COM$8.85M
- Class
- COM
- Share
- 1.7%
Urban Outfitters Inc.COM$8.54M
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$8M
- Class
- COM
- Share
- 1.5%
Arista Networks Inc.COM SHS$6.96M
- Class
- COM SHS
- Share
- 1.3%
Vanguard Whitehall FdsHIGH DIV YLD$6.88M
- Class
- HIGH DIV YLD
- Share
- 1.3%
Vanguard Specialized FundsDIV APP ETF$6.25M
- Class
- DIV APP ETF
- Share
- 1.2%
First TR Exchange-traded FDCLOUD COMPUTING$6.24M
- Class
- CLOUD COMPUTING
- Share
- 1.2%
Rtx CorporationCOM$5.26M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$5.2M
- Class
- VALUE ETF
- Share
- 1.0%
Danaher Corp. DelCOM$5.14M
- Class
- COM
- Share
- 1.0%
Vanguard World FDFINANCIALS ETF$5.06M
- Class
- FINANCIALS ETF
- Share
- 1.0%
Johnson & JohnsonCOM$4.95M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDNASDAQ CYB ETF$4.9M
- Class
- NASDAQ CYB ETF
- Share
- 0.9%
Walmart Inc.COM$4.88M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$4.82M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$4.8M
- Class
- CAP STK CL C
- Share
- 0.9%
JPMORGAN Chase & COCOM$4.71M
- Class
- COM
- Share
- 0.9%
Vanguard World FDCOMM SRVC ETF$4.63M
- Class
- COMM SRVC ETF
- Share
- 0.9%
Home Depot Inc.COM$4M
- Class
- COM
- Share
- 0.8%
Sherwin Williams COCOM$3.99M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsLARGE CAP ETF$3.63M
- Class
- LARGE CAP ETF
- Share
- 0.7%
Advanced Micro Devices Inc.COM$3.62M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.47M
- Class
- UTSER1 S&PDCRP
- Share
- 0.7%
Procter & Gamble COCOM$3.34M
- Class
- COM
- Share
- 0.6%
ETF Ser SolutionsDEFIANCE SPACE A$3.12M
- Class
- DEFIANCE SPACE A
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.98M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Union Pac Corp.COM$2.92M
- Class
- COM
- Share
- 0.5%
Zoetis Inc.CL A$2.87M
- Class
- CL A
- Share
- 0.5%
Amazon Com Inc.COM$2.77M
- Class
- COM
- Share
- 0.5%
American Tower Corp.COM$2.66M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$2.6M
- Class
- COM
- Share
- 0.5%
Vanguard World FDHEALTH CAR ETF$2.58M
- Class
- HEALTH CAR ETF
- Share
- 0.5%
Visa Inc.COM CL A$2.53M
- Class
- COM CL A
- Share
- 0.5%
Costco Wholesale CorporationCOM$2.51M
- Class
- COM
- Share
- 0.5%
iShares TRU.S. MED DVC ETF$2.4M
- Class
- U.S. MED DVC ETF
- Share
- 0.5%
Pepsico Inc.COM$2.29M
- Class
- COM
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.2M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Novartis AGSPONSORED ADR$2.15M
- Class
- SPONSORED ADR
- Share
- 0.4%
Broadcom Inc.COM$2.13M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 261 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1132708
- File number
- 028-06043
- Options
- 0 call, 0 put
- In the 25 largest
- 72.1%
- Prior quarter
- $445M at 31 March 2026
- Positions opened
- 144
- Positions closed
- 21
Common questions
What are NorthStar Asset Management’s 13F holdings worth?
$531 million across 261 positions for the quarter ended 30 June 2026.
What is NorthStar Asset Management’s largest 13F holding?
VANGUARD WORLD FD (INF TECH ETF) was the largest position at $98.7 million, or 18.6% of reported 13F value, as of 30 June 2026.
How concentrated is NorthStar Asset Management’s 13F portfolio?
The ten largest positions accounted for 53.9% of reported value and the twenty-five largest for 72.1%, across 261 positions as of 30 June 2026.
Does Form 13F show everything NorthStar Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NorthStar Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.