NorthStar Asset Management (New Jersey) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.26M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$524K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$462K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$370K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$875K |
| 2 |
MRSH
Marsh
MRSH
|
+$761K |
| 3 |
DYNC
Dynamix Corp
DYNC
|
+$760K |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$693K |
| 5 |
Amazon
AMZN
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Staples | 3% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$60.8B
| – | – |
-4,486
| Closed | -$263K |
|
102
Intuitive Surgical
ISRG
$127B
| – | – |
-553
| Closed | -$313K |
|
103
Morgan Stanley
MS
$331B
| – | – |
-1,140
| Closed | -$202K |
|
104
Novartis
NVS
$297B
| – | – |
-1,719
| Closed | -$237K |
|
105
Palantir
PLTR
$295B
| – | – |
-1,747
| Closed | -$311K |
|
106
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-375
| Closed | -$235K |
|
107
Essential Utilities
WTRG
$11.3B
| – | – |
-17,117
| Closed | -$657K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-3,662
| Closed | -$201K |
|
|
DYNC
109
Dynamix Corp
DYNC
$240M
| – | – |
-73,853
| Closed | -$760K |
|
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NorthStar Asset Management (New Jersey)'s Q1 2026 Portfolio in Review
As of Q1 2026, NorthStar Asset Management (New Jersey) held 109 positions worth $207M, down 6.9% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
NorthStar Asset Management (New Jersey) withdrew a net $6.24M in Q1 2026, closing 13 positions and reducing 59 holdings. Its most notable exit was Dynamix Corp, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, NorthStar Asset Management (New Jersey) opened a new position in United Parcel Service worth $214K.
- NorthStar Asset Management (New Jersey)'s largest Q1 2026 buy was United Parcel Service: 2,173 shares worth $214K.
- NorthStar Asset Management (New Jersey) added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $2.26M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $875K.
- NorthStar Asset Management (New Jersey) fully exited Dynamix Corp in Q1 2026, selling an estimated $760K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 54% of its $207M portfolio in Q1 2026.
- NorthStar Asset Management (New Jersey) opened 1 new position and closed 13 in Q1 2026.
- NorthStar Asset Management (New Jersey)'s portfolio value fell 6.9% quarter-over-quarter to $207M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.