☆NorthStar Asset Management LLC /NJ/
Quality Q
0.497
AUM ($M)
246
Positions
106
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 110 positions · portfolio value $246M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IUSG funds › | ISHARES TR | ADD | — | 12.4% | +1.1% | 30.4 | 161,629 | +11,317 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 10.6% | +0.1% | 26.0 | 183,381 | +9,918 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.2% | -0.2% | 15.2 | 75,839 | -273 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 5.9% | +0.5% | 14.6 | 47,729 | +3,595 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.7% | -0.1% | 9.0 | 126,873 | +5,033 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.2% | 8.4 | 29,044 | -245 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | ADD | — | 3.1% | -0.2% | 7.6 | 75,407 | +2,183 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.0% | -0.6% | 7.4 | 73,605 | -745 | 5 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 3.0% | +0.2% | 7.3 | 112,064 | +7,633 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 2.8% | -0.2% | 6.8 | 82,601 | +5,518 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.4% | +0.4% | 5.8 | 60,075 | +9,249 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.2% | -0.1% | 5.4 | 7,204 | -47 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | -0.0% | 5.4 | 62,623 | +52,180 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | -0.1% | 5.0 | 23,163 | +61 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.0% | +0.1% | 5.0 | 6,751 | +19 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +0.1% | 4.2 | 12,004 | +4 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.7% | -0.3% | 4.1 | 8,265 | -182 | 5 | — |
| ☆CEMB funds › | ISHARES INC | ADD | — | 1.6% | -0.1% | 4.0 | 88,130 | +7,366 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.1% | 3.8 | 16,107 | -96 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.4% | +0.0% | 3.5 | 4,688 | +223 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.4% | -0.4% | 3.5 | 3,704 | -35 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.2% | 3.1 | 2,587 | +141 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.1% | 3.1 | 9,326 | -25 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.2% | 3.0 | 7,913 | +121 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.0% | +0.4% | 2.5 | 7,239 | -702 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 2.2 | 6,250 | +356 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.9% | -0.2% | 2.2 | 2,194,162 | +2 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.9% | +0.3% | 2.2 | 3,443 | -106 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 2.1 | 3,745 | -123 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.7 | 4,554 | +121 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.1% | 1.7 | 37,942 | +2,836 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.4% | 1.5 | 1,319 | -14 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.1% | 1.5 | 5,922 | +180 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.6% | -0.1% | 1.5 | 8,048 | +9 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 1.4 | 4,775 | +84 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.3 | 31,516 | +4,760 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.3 | 13,069 | +179 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 1.2 | 1,127 | -6 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 1.2 | 1,988 | +8 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.0% | 1.1 | 2,996 | -125 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | -0.0% | 1.1 | 18,521 | +27 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | -0.0% | 1.0 | 13,215 | -66 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.9 | 27,455 | -195 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.9 | 26,316 | -4 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.1% | 0.9 | 2,659 | -355 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.4% | -0.1% | 0.9 | 10,128 | +15 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 0.9 | 6,383 | +309 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.8 | 3,204 | -69 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.3% | -0.2% | 0.8 | 14,740 | -5,522 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.8 | 4,564 | +264 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.3% | +0.0% | 0.6 | 5,015 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.0% | 0.6 | 7,333 | -1 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 2,409 | +68 | 5 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 567,655 | +567,655 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 23,581 | +6,987 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.5 | 1,062 | -171 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | -0.0% | 0.5 | 7,257 | +76 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.2% | -0.0% | 0.5 | 10,078 | -29 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.5 | 508 | -1 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 0.5 | 2,231 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.5 | 47,804 | +42,012 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,106 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 322 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.4 | 8,180 | -28 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | -0.0% | 0.4 | 7,090 | +396 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.4 | 10,171 | +546 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,946 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 0.4 | 3,447 | -65 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,097 | +1 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 510 | +510 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,188 | -712 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,319 | -708 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,775 | -223 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 6,094 | +18 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.3 | 276 | +12 | 4 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,347 | -10 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,118 | +75 | 3 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 6,073 | +51 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 834 | -31 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,357 | +63 | 3 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,038 | +400 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 772 | -21 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,963 | -18 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,339 | +6 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 713 | +1 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 953 | -4 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 3,258 | -2,766 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,784 | +114 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 310 | +310 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 139 | -22 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,174 | +1 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,973 | +1,973 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 583 | +583 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,800 | -62 | 5 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,009 | +1,009 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 740 | +740 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,249 | +1,249 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,103 | +3,103 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,533 | +1,533 | 1 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.1% | -0.0% | 0.2 | 11,259 | +191 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 983 | +983 | 1 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | TRIM | — | 0.1% | -0.0% | 0.2 | 7,398 | -1,944 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,732 | +3,732 | 1 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | ADD | — | 0.1% | -0.0% | 0.2 | 19,198 | +1,818 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 28,937 | +28,937 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 28,891 | +28,891 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,720 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -747 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,316 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,396 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 246 | 106 | 0.06 | 54% | 0.045 | 0.496 | — | in |
| 2026Q1 | 207 | 96 | 0.06 | 54% | 0.043 | 0.463 | — | in |
| 2025Q4 | 222 | 108 | 0.04 | 51% | 0.040 | 0.439 | — | in |
| 2025Q3 | 209 | 99 | 0.04 | 52% | 0.041 | 0.459 | — | in |
| 2025Q2 | 190 | 94 | 0.07 | 52% | 0.041 | 0.424 | — | entered |
| 2025Q1 | 160 | 90 | 0.00 | 52% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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