NorthStar Asset Management LLC /NJ/

CIK 0002011587 · Q1 2026

13F Equity AUM

$207.1M

-6.9% QoQ

Positions

-12 QoQ

AUM Rank

#7,262

Top 58%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,105 · Top 38%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 37.4%Top 10: 53.6%Top 20: 72.9%

IUSG11.3%

GSLC10.5%

NVDA6.4%

VOT5.5%

VEA3.8%

GBIL3.6%

AAPL3.6%

ILCV3.3%

SCZ2.9%

ISCG2.8%

Others (86)46.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.8%

Technology13.5%

Communication Services3.8%

Consumer Cyclical2.4%

Consumer Defensive2.4%

Healthcare2.2%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 96Median: 0.32%Avg: 1.04%

0–0.5%

59(12.9%)

0.5–1%

11(6.8%)

1–3%

18(32.4%)

3–5%

4(14.3%)

5%+

4(33.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 96Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

1.9%

2.9%

2.1%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased32Decreased59Exited13

New Positions

UPS0.1%

+2K

Increased

IUSG11.3%

+14K(+10%)

CEMB1.8%

+5K(+7%)

SCZ2.9%

+4K(+6%)

ISCG2.8%

+4K(+4%)

AVEM2.0%

+4K(+9%)

GSLC10.5%

+4K(+2%)

GBIL3.6%

+4K(+5%)

IDHQ0.6%

+3K(+9%)

ILCV3.3%

+3K(+4%)

VOT5.5%

+2K(+4%)

Decreased

AKRE0.5%

-11,929(-37%)

MRSH0.2%

-4,231(-59%)

AMZN1.6%

-3,138(-16%)

CRM0.3%

-2,888(-49%)

GOOG1.7%

-2,784(-19%)

NVDA6.4%

-2,747(-3%)

AAPL3.6%

-1,648(-5%)

SPHY0.2%

-1,464(-8%)

WMT0.1%

-1,266(-35%)

BAC0.1%

-1,220(-17%)

Exited

-73,853

-17,117

-1,747

-553

-4,486

VOO

-375

-864

NVSN

-1,719

BKNG

-45

AEP

-1,855

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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