NorthStar Asset Management LLC

13F filer · CIK 0002011587

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$246MU.S. long equity reported on 13F

Positions698 new · 4 closed

Net flow last quarter+$2.01MBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202669 positions
NVDANvidia Corp	$15.2M	6.17%	0.00%	-0.4%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$14.6M	5.94%	Not reported	+8.2%	Q4 2023
AAPLApple Inc.	$8.4M	3.42%	0.00%	-0.8%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$6.8M	2.76%	Not reported	+7.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.97M	2.02%	Not reported	+0.3%	Q4 2023
GOOGAlphabet Inc.	$4.24M	1.72%	Not reported	0.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.14M	1.68%	Not reported	-2.2%	Q4 2023
AMZNAmazon Com Inc	$3.84M	1.56%	0.00%	-0.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.5M	1.42%	Not reported	+5.0%	Q4 2023
COSTCostco Wholesale Corp	$3.46M	1.41%	0.00%	-0.9%	Q4 2023
LLYELI LILLY & Co	$3.1M	1.26%	0.00%	+5.8%	Q4 2023
JPMJPMorgan Chase & Co	$3.05M	1.24%	0.00%	-0.3%	Q4 2023
MSFTMicrosoft Corp	$2.95M	1.20%	0.00%	+1.6%	Q4 2023
PANWPalo Alto Networks Inc	$2.47M	1.00%	0.00%	-8.8%	Q4 2023
GOOGLAlphabet Inc.	$2.23M	0.91%	0.00%	+6.0%	Q4 2023
METAMeta Platforms, Inc.	$2.11M	0.86%	Not reported	-3.2%	Q4 2023
MUMicron Technology Inc	$1.52M	0.62%	0.00%	-1.1%	Q4 2025
JNJJohnson & Johnson	$1.5M	0.61%	0.00%	+3.1%	Q4 2023
PMPhilip Morris International Inc.	$1.46M	0.59%	0.00%	+0.1%	Q4 2023
CATCaterpillar Inc	$1.2M	0.49%	0.00%	-0.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.15M	0.47%	0.00%	+0.4%	Q4 2023
AVGOBroadcom Inc.	$1.13M	0.46%	0.00%	-4.0%	Q1 2024
MOAltria Group, Inc.	$951K	0.39%	0.00%	-0.5%	Q4 2023
VVisa Inc.	$912K	0.37%	0.00%	-11.8%	Q4 2023
OKEOneok Inc	$880K	0.36%	0.00%	+0.2%	Q4 2023
XOMExxonMobil Holdings Corp	$873K	0.35%	0.00%	+5.1%	Q4 2023
ABBVAbbVie Inc.	$806K	0.33%	0.00%	-2.1%	Q4 2023
CVXChevron Corp	$757K	0.31%	0.00%	+6.1%	Q4 2023
IRMIron Mountain Inc	$633K	0.26%	0.00%	Not reported	Q4 2023
PEGPublic Service Enterprise Group Inc	$595K	0.24%	0.00%	0.0%	Q4 2023
MAMastercard Inc	$546K	0.22%	0.00%	-13.9%	Q4 2023
WMBWilliams Companies, Inc.	$539K	0.22%	0.00%	+1.1%	Q4 2023
GSGoldman Sachs Group Inc	$514K	0.21%	0.00%	-0.2%	Q3 2024
ADPAutomatic Data Processing Inc	$500K	0.20%	0.00%	Not reported	Q2 2024
TSLATesla, Inc.	$465K	0.19%	0.00%	Not reported	Q3 2024
MPWRMonolithic Power Systems, Inc.	$445K	0.18%	0.00%	Not reported	Q1 2025
ENBEnbridge Inc	$443K	0.18%	0.00%	-0.3%	Q4 2023
ORealty Income Corp	$439K	0.18%	0.00%	+5.9%	Q2 2024
VZVerizon Communications Inc	$431K	0.18%	0.00%	+5.7%	Q4 2023
BXBlackstone Inc.	$406K	0.16%	0.00%	-1.9%	Q4 2023
AXPAmerican Express Co	$371K	0.15%	0.00%	+0.1%	Q1 2024
AMATApplied Materials Inc	$369K	0.15%	0.00%	New	Q2 2026
MRSHMarsh & Mclennan Companies, Inc.	$365K	0.15%	0.00%	-24.6%	Q4 2023
CRMSalesforce, Inc.	$363K	0.15%	0.00%	-23.4%	Q4 2023
DUKDuke Energy CORP	$351K	0.14%	0.00%	-7.4%	Q4 2023
BACBank of America Corp	$347K	0.14%	0.00%	+0.3%	Q4 2023
GEVGE Vernova Inc.	$324K	0.13%	0.00%	+4.6%	Q3 2025
SOSouthern Co	$320K	0.13%	0.00%	-0.3%	Q2 2024
HDHome Depot, Inc.	$294K	0.12%	0.00%	-3.6%	Q4 2023
BABoeing Co	$294K	0.12%	0.00%	+4.9%	Q4 2023

Q1 2026Reported May 8, 202665 positions
NVDANvidia Corp	$13.3M	6.41%	0.00%	-3.5%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$11.4M	5.49%	Not reported	+4.0%	Q4 2023
AAPLApple Inc.	$7.43M	3.59%	0.00%	-5.3%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$6.04M	2.92%	Not reported	+6.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.05M	1.95%	Not reported	-7.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.89M	1.88%	Not reported	-4.5%	Q4 2023
COSTCostco Wholesale Corp	$3.73M	1.80%	0.00%	-2.9%	Q4 2023
GOOGAlphabet Inc.	$3.44M	1.66%	Not reported	-18.8%	Q4 2023
AMZNAmazon Com Inc	$3.37M	1.63%	0.00%	-16.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.9M	1.40%	Not reported	-2.1%	Q4 2023
MSFTMicrosoft Corp	$2.88M	1.39%	0.00%	-1.3%	Q4 2023
JPMJPMorgan Chase & Co	$2.75M	1.33%	0.00%	-4.6%	Q4 2023
LLYELI LILLY & Co	$2.25M	1.09%	0.00%	-4.5%	Q4 2023
METAMeta Platforms, Inc.	$2.21M	1.07%	Not reported	-17.5%	Q4 2023
GOOGLAlphabet Inc.	$1.69M	0.82%	0.00%	+0.5%	Q4 2023
JNJJohnson & Johnson	$1.4M	0.68%	0.00%	-7.5%	Q4 2023
PMPhilip Morris International Inc.	$1.33M	0.64%	0.00%	-0.2%	Q4 2023
PANWPalo Alto Networks Inc	$1.27M	0.61%	0.00%	-11.6%	Q4 2023
XOMExxonMobil Holdings Corp	$1.03M	0.50%	0.00%	0.0%	Q4 2023
AVGOBroadcom Inc.	$966K	0.47%	0.00%	+0.7%	Q1 2024
OKEOneok Inc	$914K	0.44%	0.00%	-4.4%	Q4 2023
VVisa Inc.	$911K	0.44%	0.00%	-4.0%	Q4 2023
CVXChevron Corp	$890K	0.43%	0.00%	+0.1%	Q4 2023
MOAltria Group, Inc.	$876K	0.42%	0.00%	+2.6%	Q4 2023
CATCaterpillar Inc	$803K	0.39%	0.00%	-0.8%	Q4 2024
ABBVAbbVie Inc.	$712K	0.34%	0.00%	-17.3%	Q4 2023
MAMastercard Inc	$616K	0.30%	0.00%	-5.7%	Q4 2023
PEGPublic Service Enterprise Group Inc	$594K	0.29%	0.00%	+0.4%	Q4 2023
CRMSalesforce, Inc.	$565K	0.27%	0.00%	-48.8%	Q4 2023
WMBWilliams Companies, Inc.	$523K	0.25%	0.00%	-0.5%	Q4 2023
IRMIron Mountain Inc	$512K	0.25%	0.00%	Not reported	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$503K	0.24%	0.00%	-59.3%	Q4 2023
VZVerizon Communications Inc	$483K	0.23%	0.00%	-1.1%	Q4 2023
BSVNBank7 Corp.	$472K	0.23%	0.06%	-0.1%	Q4 2023
ADPAutomatic Data Processing Inc	$453K	0.22%	0.00%	-10.6%	Q2 2024
MUMicron Technology Inc	$450K	0.22%	0.00%	+13.6%	Q4 2025
ENBEnbridge Inc	$444K	0.21%	0.00%	-1.1%	Q4 2023
GSGoldman Sachs Group Inc	$430K	0.21%	0.00%	-16.7%	Q3 2024
TSLATesla, Inc.	$411K	0.20%	0.00%	Not reported	Q3 2024
ORealty Income Corp	$410K	0.20%	0.00%	-4.5%	Q2 2024
BXBlackstone Inc.	$404K	0.20%	0.00%	+2.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$403K	0.19%	0.00%	-4.8%	Q4 2023
DUKDuke Energy CORP	$393K	0.19%	0.00%	+0.5%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$352K	0.17%	0.00%	-19.9%	Q1 2025
AXPAmerican Express Co	$331K	0.16%	0.00%	+0.2%	Q1 2024
SOSouthern Co	$324K	0.16%	0.00%	-14.0%	Q2 2024
INTUIntuit Inc.	$323K	0.16%	0.00%	-3.6%	Q4 2023
MCDMcdonalds Corp	$297K	0.14%	0.00%	-29.7%	Q4 2023
BACBank of America Corp	$296K	0.14%	0.00%	-16.7%	Q4 2023
WMTWalmart Inc.	$290K	0.14%	0.00%	-35.2%	Q4 2024

Q4 2025Reported Feb 10, 202675 positions
NVDANvidia Corp	$14.7M	6.62%	0.00%	-1.7%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$11.8M	5.33%	Not reported	+4.9%	Q4 2023
AAPLApple Inc.	$8.41M	3.78%	0.00%	+0.5%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$5.64M	2.54%	Not reported	+6.8%	Q4 2023
GOOGAlphabet Inc.	$4.64M	2.09%	Not reported	+0.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.61M	2.07%	Not reported	+0.4%	Q4 2023
AMZNAmazon Com Inc	$4.46M	2.01%	0.00%	-0.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.33M	1.95%	Not reported	+0.7%	Q4 2023
MSFTMicrosoft Corp	$3.82M	1.72%	0.00%	+0.7%	Q4 2023
COSTCostco Wholesale Corp	$3.32M	1.49%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$3.16M	1.42%	0.00%	+1.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.11M	1.40%	Not reported	+4.2%	Q4 2023
METAMeta Platforms, Inc.	$3.09M	1.39%	Not reported	+2.3%	Q4 2023
LLYELI LILLY & Co	$2.75M	1.24%	0.00%	+3.4%	Q4 2023
GOOGLAlphabet Inc.	$1.84M	0.83%	0.00%	+3.4%	Q4 2023
PANWPalo Alto Networks Inc	$1.65M	0.74%	0.00%	+1.7%	Q4 2023
CRMSalesforce, Inc.	$1.57M	0.70%	0.00%	-6.0%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$1.32M	0.60%	0.00%	-2.3%	Q4 2023
PMPhilip Morris International Inc.	$1.29M	0.58%	0.00%	-0.1%	Q4 2023
JNJJohnson & Johnson	$1.28M	0.58%	0.00%	+1.4%	Q4 2023
VVisa Inc.	$1.1M	0.49%	0.00%	+2.7%	Q4 2023
AVGOBroadcom Inc.	$1.07M	0.48%	0.00%	+3.4%	Q1 2024
ABBVAbbVie Inc.	$905K	0.41%	0.00%	+0.2%	Q4 2023
OKEOneok Inc	$778K	0.35%	0.00%	-2.5%	Q4 2023
DYNCDynamix Corp	$760K	0.34%	Not reported	+0.3%	Q3 2025
MAMastercard Inc	$747K	0.34%	0.00%	+2.8%	Q4 2023
MOAltria Group, Inc.	$746K	0.34%	0.00%	+1.1%	Q4 2023
XOMExxonMobil Holdings Corp	$731K	0.33%	0.00%	+2.8%	Q4 2023
WTRGEssential Utilities, Inc.	$657K	0.30%	0.01%	New	Q4 2025
CVXChevron Corp	$655K	0.29%	0.00%	-1.4%	Q4 2023
CATCaterpillar Inc	$654K	0.29%	0.00%	-0.8%	Q4 2024
ADPAutomatic Data Processing Inc	$642K	0.29%	0.00%	Not reported	Q2 2024
PEGPublic Service Enterprise Group Inc	$586K	0.26%	0.00%	-1.1%	Q4 2023
GSGoldman Sachs Group Inc	$537K	0.24%	0.00%	Not reported	Q3 2024
BXBlackstone Inc.	$530K	0.24%	0.00%	+0.2%	Q4 2023
INTUIntuit Inc.	$513K	0.23%	0.00%	+0.1%	Q4 2023
TSLATesla, Inc.	$497K	0.22%	0.00%	-1.7%	Q3 2024
BSVNBank7 Corp.	$475K	0.21%	0.06%	+1.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$445K	0.20%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$434K	0.20%	0.00%	-1.6%	Q4 2023
MCDMcdonalds Corp	$416K	0.19%	0.00%	+41.1%	Q4 2023
IRMIron Mountain Inc	$416K	0.19%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$405K	0.18%	0.00%	+0.1%	Q1 2024
BACBank of America Corp	$401K	0.18%	0.00%	-0.2%	Q4 2023
WMTWalmart Inc.	$401K	0.18%	0.00%	+37.4%	Q4 2024
ENBEnbridge Inc	$397K	0.18%	0.00%	-1.5%	Q4 2023
VZVerizon Communications Inc	$396K	0.18%	0.00%	-0.1%	Q4 2023
ORealty Income Corp	$395K	0.18%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$387K	0.17%	0.00%	-1.1%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$364K	0.16%	0.00%	Not reported	Q1 2025

Q3 2025Reported Nov 7, 202570 positions
NVDANvidia Corp	$15M	7.17%	0.00%	-2.2%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$11.9M	5.69%	Not reported	+3.7%	Q4 2023
AAPLApple Inc.	$7.84M	3.75%	0.00%	+0.2%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$5.22M	2.50%	Not reported	+3.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.59M	2.20%	Not reported	-0.5%	Q4 2023
AMZNAmazon Com Inc	$4.28M	2.05%	0.00%	+3.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.2M	2.01%	Not reported	+1.9%	Q4 2023
MSFTMicrosoft Corp	$4.06M	1.94%	0.00%	-0.6%	Q4 2023
GOOGAlphabet Inc.	$3.58M	1.71%	Not reported	+16.4%	Q4 2023
COSTCostco Wholesale Corp	$3.57M	1.71%	0.00%	+0.8%	Q4 2023
METAMeta Platforms, Inc.	$3.36M	1.61%	Not reported	+2.7%	Q4 2023
JPMJPMorgan Chase & Co	$3.06M	1.46%	0.00%	+0.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.92M	1.40%	Not reported	+2.0%	Q4 2023
LLYELI LILLY & Co	$1.89M	0.91%	0.00%	+4.0%	Q4 2023
PANWPalo Alto Networks Inc	$1.8M	0.86%	0.00%	+4.4%	Q4 2023
CRMSalesforce, Inc.	$1.49M	0.71%	0.00%	+1.3%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$1.47M	0.70%	0.00%	+3.2%	Q4 2023
GOOGLAlphabet Inc.	$1.38M	0.66%	0.00%	+9.6%	Q4 2023
PMPhilip Morris International Inc.	$1.31M	0.63%	0.00%	+14.7%	Q4 2023
JNJJohnson & Johnson	$1.13M	0.54%	0.00%	-0.1%	Q4 2023
VVisa Inc.	$1.04M	0.50%	0.00%	-3.1%	Q4 2023
AVGOBroadcom Inc.	$989K	0.47%	0.00%	+2.8%	Q1 2024
ABBVAbbVie Inc.	$915K	0.44%	0.00%	+0.3%	Q4 2023
MOAltria Group, Inc.	$846K	0.41%	0.00%	+5.6%	Q4 2023
OKEOneok Inc	$792K	0.38%	0.00%	-4.6%	Q4 2023
DYNCDynamix Corp	$766K	0.37%	Not reported	New	Q3 2025
ADPAutomatic Data Processing Inc	$732K	0.35%	0.00%	-4.4%	Q2 2024
MAMastercard Inc	$724K	0.35%	0.00%	+3.2%	Q4 2023
CVXChevron Corp	$676K	0.32%	0.00%	+2.0%	Q4 2023
XOMExxonMobil Holdings Corp	$666K	0.32%	0.00%	+1.9%	Q4 2023
PEGPublic Service Enterprise Group Inc	$616K	0.30%	0.00%	+0.4%	Q4 2023
BXBlackstone Inc.	$586K	0.28%	0.00%	+3.0%	Q4 2023
CATCaterpillar Inc	$549K	0.26%	0.00%	Not reported	Q4 2024
INTUIntuit Inc.	$529K	0.25%	0.00%	Not reported	Q4 2023
IRMIron Mountain Inc	$511K	0.24%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$500K	0.24%	0.00%	+2.7%	Q3 2024
GSGoldman Sachs Group Inc	$487K	0.23%	0.00%	-1.8%	Q3 2024
BSVNBank7 Corp.	$467K	0.22%	0.06%	+20.3%	Q4 2023
WMBWilliams Companies, Inc.	$464K	0.22%	0.00%	+5.0%	Q4 2023
HDHome Depot, Inc.	$461K	0.22%	0.00%	+0.2%	Q4 2023
VZVerizon Communications Inc	$428K	0.20%	0.00%	+1.1%	Q4 2023
ORealty Income Corp	$426K	0.20%	0.00%	+4.0%	Q2 2024
ENBEnbridge Inc	$425K	0.20%	0.00%	-1.2%	Q4 2023
BACBank of America Corp	$377K	0.18%	0.00%	+0.9%	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$371K	0.18%	0.00%	Not reported	Q4 2024
MPWRMonolithic Power Systems, Inc.	$370K	0.18%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$363K	0.17%	0.00%	+0.2%	Q1 2024
DUKDuke Energy CORP	$349K	0.17%	0.00%	+0.5%	Q4 2023
SOSouthern Co	$343K	0.16%	0.00%	+28.7%	Q2 2024
CICigna Group	$326K	0.16%	0.00%	-22.2%	Q4 2023

Premium opens every quarter this fund has filed