NorthStar Asset Management LLC ETF holdings
Berkeley Heights, NJ
Reported $164.1M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$164.1M
ETFs held
42
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
66.7%
of $246.0M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth ETF | $30.4M | 161,629 | +11,317 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $26.0M | 183,381 | +9,918 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $14.6M | 47,729 | +3,595 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.0M | 126,873 | +5,033 shares |
| ILCV | iShares Morningstar Value ETF | $7.6M | 75,407 | +2,183 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $7.4M | 73,605 | −745 shares |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $7.3M | 112,064 | +7,633 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $6.8M | 82,601 | +5,518 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $5.8M | 60,075 | +9,249 shares |
| IVV | iShares Core S&P 500 ETF | $5.4M | 7,204 | −47 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011587. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NorthStar Asset Management LLC own?
NorthStar Asset Management LLC reported 42 ETF positions worth $164.1M in its Form 13F for June 30, 2026. The largest was IUSG, at $30.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.