NorthStar Asset Management LLC /NJ/

Q3 2026 13F-HR Holdings

Location
Berkeley Heights, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$261,874
Net value change ($000)
+15,861 (6.4%)
New positions
13
Sold out positions
9
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEIM 11,844 NEW
SEIQ 11,301 NEW
MUB 3,073 723.1%
NVDA 2,623 17.3%
AAPL 1,656 19.7%
MSFT 1,228 41.6%
XOM 1,039 NEW
HYD 923 NEW
OKE 863 NEW
META 654 31.0%
Top Reduces (Value $000, Stocks/ETFs)
IUSG -10,444 -34.4%
GSLC -6,999 -26.9%
ILCV -2,190 -28.7%
OKE -880 -100.0%
XOM -873 -100.0%
GBIL -676 -9.2%
BA -294 -100.0%
ISCG -284 -3.9%
CAT -280 -23.3%
MCD -258 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type