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NorthStar Asset Management LLC /NJ/

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13F filer, CIK 2011587, BERKELEY HEIGHTS, NJ

NorthStar Asset Management LLC /NJ/ reported $207,070,075 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 53.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011587-26-000002

Period
2026-03-31
Reported value
$207M
Holdings
96
Top 10 weight
53.57%
New
1
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSGadded+13,737$2.13M
GSLCadded+3,996$500K
VOTadded+1,684$433K
GBILadded+3,702$371K
SCZadded+4,363$342K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-2,784-$799K
DYNCexited-73,853-$760K
MRSHreduced-4,231-$734K
WTRGexited-17,117-$657K
AMZNreduced-3,138-$654K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002011587-26-000002, largest first. % of portfolio is the value over $207,070,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,685 shares; 2024Q4: 117,463 shares; 2025Q1: 121,437 shares; 2025Q2: 127,084 shares; 2025Q3: 130,009 shares; 2025Q4: 136,575 shares; 2026Q1: 150,312 shares 150,312$23.3M11.26%+13,737Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,205 shares; 2024Q4: 155,276 shares; 2025Q1: 156,087 shares; 2025Q2: 160,565 shares; 2025Q3: 163,902 shares; 2025Q4: 169,467 shares; 2026Q1: 173,463 shares 173,463$21.7M10.48%+3,996Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,531 shares; 2024Q4: 86,672 shares; 2025Q1: 84,822 shares; 2025Q2: 81,981 shares; 2025Q3: 80,187 shares; 2025Q4: 78,859 shares; 2026Q1: 76,112 shares 76,112$13.3M6.41%-2,747Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,962 shares; 2024Q4: 34,009 shares; 2025Q1: 35,940 shares; 2025Q2: 39,004 shares; 2025Q3: 40,453 shares; 2025Q4: 42,450 shares; 2026Q1: 44,134 shares 44,134$11.4M5.49%+1,684Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,198 shares; 2024Q4: 103,766 shares; 2025Q1: 108,601 shares; 2025Q2: 113,344 shares; 2025Q3: 115,398 shares; 2025Q4: 120,176 shares; 2026Q1: 121,840 shares 121,840$7.81M3.77%+1,664Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,954 shares; 2024Q4: 45,834 shares; 2025Q1: 53,466 shares; 2025Q2: 76,645 shares; 2025Q3: 71,747 shares; 2025Q4: 70,648 shares; 2026Q1: 74,350 shares 74,350$7.45M3.6%+3,702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 28,557 shares; 2025Q1: 29,490 shares; 2025Q2: 30,735 shares; 2025Q3: 30,791 shares; 2025Q4: 30,937 shares; 2026Q1: 29,289 shares 29,289$7.43M3.59%-1,648Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,914 shares; 2024Q4: 58,816 shares; 2025Q1: 60,837 shares; 2025Q2: 64,957 shares; 2025Q3: 68,089 shares; 2025Q4: 70,304 shares; 2026Q1: 73,224 shares 73,224$6.82M3.29%+2,920Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,152 shares; 2024Q4: 60,015 shares; 2025Q1: 63,962 shares; 2025Q2: 65,759 shares; 2025Q3: 68,080 shares; 2025Q4: 72,720 shares; 2026Q1: 77,083 shares 77,083$6.04M2.92%+4,363Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,707 shares; 2024Q4: 80,954 shares; 2025Q1: 86,679 shares; 2025Q2: 91,296 shares; 2025Q3: 93,944 shares; 2025Q4: 100,071 shares; 2026Q1: 104,431 shares 104,431$5.72M2.76%+4,360Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,014 shares; 2025Q2: 7,115 shares; 2025Q3: 7,169 shares; 2025Q4: 7,325 shares; 2026Q1: 7,251 shares 7,251$4.74M2.29%-74Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,261 shares; 2025Q1: 10,175 shares; 2025Q2: 10,641 shares; 2025Q3: 10,506 shares; 2025Q4: 10,362 shares; 2026Q1: 10,443 shares 10,443$4.56M2.2%+81Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 22,097 shares; 2025Q1: 22,064 shares; 2025Q2: 22,536 shares; 2025Q3: 22,757 shares; 2025Q4: 23,032 shares; 2026Q1: 23,102 shares 23,102$4.53M2.19%+70Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 34,788 shares; 2025Q3: 39,224 shares; 2025Q4: 46,582 shares; 2026Q1: 50,826 shares 50,826$4.1M1.98%+4,244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 9,505 shares; 2025Q1: 9,418 shares; 2025Q2: 9,174 shares; 2025Q3: 9,126 shares; 2025Q4: 9,165 shares; 2026Q1: 8,447 shares 8,447$4.05M1.95%-718Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,806 shares; 2025Q1: 6,130 shares; 2025Q2: 6,869 shares; 2025Q3: 7,002 shares; 2025Q4: 7,052 shares; 2026Q1: 6,732 shares 6,732$3.89M1.88%-320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,697 shares; 2025Q1: 3,810 shares; 2025Q2: 3,822 shares; 2025Q3: 3,854 shares; 2025Q4: 3,850 shares; 2026Q1: 3,739 shares 3,739$3.73M1.8%-111Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 59,499 shares; 2025Q1: 64,960 shares; 2025Q2: 68,310 shares; 2025Q3: 70,963 shares; 2025Q4: 75,495 shares; 2026Q1: 80,764 shares 80,764$3.66M1.77%+5,269Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 11,796 shares; 2025Q1: 11,749 shares; 2025Q2: 12,627 shares; 2025Q3: 14,702 shares; 2025Q4: 14,784 shares; 2026Q1: 12,000 shares 12,000$3.44M1.66%-2,784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 18,328 shares; 2025Q1: 18,335 shares; 2025Q2: 18,877 shares; 2025Q3: 19,508 shares; 2025Q4: 19,341 shares; 2026Q1: 16,203 shares 16,203$3.37M1.63%-3,138Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,706 shares; 2025Q1: 3,650 shares; 2025Q2: 4,291 shares; 2025Q3: 4,378 shares; 2025Q4: 4,561 shares; 2026Q1: 4,465 shares 4,465$2.9M1.4%-96Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,499 shares; 2025Q1: 7,474 shares; 2025Q2: 7,884 shares; 2025Q3: 7,839 shares; 2025Q4: 7,894 shares; 2026Q1: 7,792 shares 7,792$2.88M1.39%-102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,843 shares; 2025Q1: 9,344 shares; 2025Q2: 9,614 shares; 2025Q3: 9,692 shares; 2025Q4: 9,798 shares; 2026Q1: 9,351 shares 9,351$2.75M1.33%-447Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,041 shares; 2025Q1: 2,184 shares; 2025Q2: 2,383 shares; 2025Q3: 2,478 shares; 2025Q4: 2,561 shares; 2026Q1: 2,446 shares 2,446$2.25M1.09%-115Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194,136 shares; 2024Q4: 2,194,138 shares; 2025Q1: 2,196,996 shares; 2025Q2: 2,194,158 shares; 2025Q3: 2,194,160 shares; 2025Q4: 2,194,162 shares; 2026Q1: 2,194,160 shares 2,194,160$2.22M1.07%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,625 shares; 2025Q1: 4,065 shares; 2025Q2: 4,462 shares; 2025Q3: 4,582 shares; 2025Q4: 4,687 shares; 2026Q1: 3,868 shares 3,868$2.21M1.07%-819Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,505 shares; 2025Q1: 4,420 shares; 2025Q2: 5,174 shares; 2025Q3: 5,673 shares; 2025Q4: 5,865 shares; 2026Q1: 5,894 shares 5,894$1.69M0.82%+29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 6,220 shares; 2025Q1: 5,829 shares; 2025Q2: 6,125 shares; 2025Q3: 6,120 shares; 2025Q4: 6,206 shares; 2026Q1: 5,742 shares 5,742$1.4M0.68%-464Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,481 shares; 2025Q1: 3,422 shares; 2025Q2: 3,896 shares; 2025Q3: 4,160 shares; 2025Q4: 4,367 shares; 2026Q1: 4,433 shares 4,433$1.34M0.65%+66Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,476 shares; 2025Q1: 6,730 shares; 2025Q2: 7,034 shares; 2025Q3: 8,068 shares; 2025Q4: 8,058 shares; 2026Q1: 8,039 shares 8,039$1.33M0.64%-19Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 8,332 shares; 2025Q1: 8,331 shares; 2025Q2: 8,455 shares; 2025Q3: 8,830 shares; 2025Q4: 8,980 shares; 2026Q1: 7,941 shares 7,941$1.27M0.61%-1,039Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 22,584 shares; 2025Q1: 23,891 shares; 2025Q2: 24,714 shares; 2025Q3: 26,196 shares; 2025Q4: 32,167 shares; 2026Q1: 35,106 shares 35,106$1.24M0.6%+2,939Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,466 shares; 2025Q1: 3,482 shares; 2025Q2: 3,780 shares; 2025Q3: 4,392 shares; 2025Q4: 4,651 shares; 2026Q1: 4,691 shares 4,691$1.23M0.59%+40Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,490 shares; 2025Q1: 11,779 shares; 2025Q2: 12,670 shares; 2025Q3: 12,670 shares; 2025Q4: 13,138 shares; 2026Q1: 12,890 shares 12,890$1.17M0.56%-248Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,684 shares; 2025Q1: 4,542 shares; 2025Q2: 4,373 shares; 2025Q3: 4,330 shares; 2025Q4: 4,283 shares; 2026Q1: 3,549 shares 3,549$1.17M0.56%-734Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,247 shares; 2025Q2: 21,386 shares; 2025Q3: 28,146 shares; 2025Q4: 26,986 shares; 2026Q1: 26,756 shares 26,756$1.13M0.55%-230Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,191 shares; 2026Q1: 20,262 shares 20,262$1.07M0.52%-11,929Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 5,932 shares; 2025Q1: 5,928 shares; 2025Q2: 5,800 shares; 2025Q3: 5,911 shares; 2025Q4: 6,076 shares; 2026Q1: 6,074 shares 6,074$1.03M0.5%-2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 16,226 shares; 2025Q1: 16,089 shares; 2025Q2: 16,526 shares; 2025Q3: 18,170 shares; 2025Q4: 18,610 shares; 2026Q1: 18,494 shares 18,494$1000K0.48%-116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,684 shares; 2025Q1: 2,684 shares; 2025Q2: 2,916 shares; 2025Q3: 2,997 shares; 2025Q4: 3,099 shares; 2026Q1: 3,121 shares 3,121$966K0.47%+22Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,551 shares; 2025Q1: 11,390 shares; 2025Q2: 11,370 shares; 2025Q3: 10,853 shares; 2025Q4: 10,578 shares; 2026Q1: 10,113 shares 10,113$914K0.44%-465Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,648 shares; 2025Q1: 2,706 shares; 2025Q2: 3,152 shares; 2025Q3: 3,055 shares; 2025Q4: 3,138 shares; 2026Q1: 3,014 shares 3,014$911K0.44%-124Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,961 shares; 2025Q1: 4,257 shares; 2025Q2: 4,271 shares; 2025Q3: 4,356 shares; 2025Q4: 4,296 shares; 2026Q1: 4,300 shares 4,300$890K0.43%+4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,611 shares; 2025Q1: 11,408 shares; 2025Q2: 12,128 shares; 2025Q3: 12,803 shares; 2025Q4: 12,942 shares; 2026Q1: 13,281 shares 13,281$876K0.42%+339Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 28,449 shares; 2025Q1: 28,043 shares; 2025Q2: 28,067 shares; 2025Q3: 28,022 shares; 2025Q4: 27,939 shares; 2026Q1: 27,650 shares 27,650$805K0.39%-289Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 26,521 shares; 2025Q1: 26,703 shares; 2025Q2: 26,914 shares; 2025Q3: 26,080 shares; 2025Q4: 26,210 shares; 2026Q1: 26,320 shares 26,320$803K0.39%+110Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,017 shares; 2025Q1: 971 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,142 shares; 2026Q1: 1,133 shares 1,133$803K0.39%-9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,019 shares; 2025Q1: 3,873 shares; 2025Q2: 3,940 shares; 2025Q3: 3,950 shares; 2025Q4: 3,959 shares; 2026Q1: 3,273 shares 3,273$712K0.34%-686Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,078 shares; 2025Q1: 1,079 shares; 2025Q2: 1,233 shares; 2025Q3: 1,272 shares; 2025Q4: 1,308 shares; 2026Q1: 1,233 shares 1,233$616K0.3%-75Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,274 shares; 2025Q1: 7,303 shares; 2025Q2: 7,355 shares; 2025Q3: 7,382 shares; 2025Q4: 7,304 shares; 2026Q1: 7,334 shares 7,334$594K0.29%+30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 5,176 shares; 2025Q1: 5,658 shares; 2025Q2: 6,207 shares; 2025Q3: 6,289 shares; 2025Q4: 5,915 shares; 2026Q1: 3,027 shares 3,027$565K0.27%-2,888Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,873 shares; 2025Q1: 10,817 shares; 2025Q2: 11,253 shares; 2025Q3: 10,977 shares; 2025Q4: 10,970 shares; 2026Q1: 10,107 shares 10,107$532K0.26%-863Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,143 shares; 2025Q1: 7,143 shares; 2025Q2: 6,983 shares; 2025Q3: 7,332 shares; 2025Q4: 7,214 shares; 2026Q1: 7,181 shares 7,181$523K0.25%-33Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares 5,015$512K0.25%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,487 shares; 2025Q1: 2,134 shares; 2025Q2: 2,316 shares; 2025Q3: 2,310 shares; 2025Q4: 2,345 shares; 2026Q1: 2,341 shares 2,341$509K0.25%-4Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,759 shares; 2025Q1: 6,502 shares; 2025Q2: 7,078 shares; 2025Q3: 7,301 shares; 2025Q4: 7,131 shares; 2026Q1: 2,900 shares 2,900$503K0.24%-4,231Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 9,265 shares; 2025Q1: 9,017 shares; 2025Q2: 9,628 shares; 2025Q3: 9,738 shares; 2025Q4: 9,730 shares; 2026Q1: 9,625 shares 9,625$483K0.23%-105Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,946 shares; 2025Q1: 4,975 shares; 2025Q2: 4,921 shares; 2025Q3: 5,918 shares; 2025Q4: 6,027 shares; 2026Q1: 6,024 shares 6,024$472K0.23%-3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,611 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: 2,231 shares 2,231$453K0.22%-265Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,333 shares 1,333$450K0.22%+160Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,350 shares; 2025Q1: 8,563 shares; 2025Q2: 8,527 shares; 2025Q3: 8,429 shares; 2025Q4: 8,301 shares; 2026Q1: 8,208 shares 8,208$444K0.21%-93Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 569 shares; 2025Q1: 668 shares; 2025Q2: 622 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 509 shares 509$430K0.21%-102Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,604 shares; 2025Q1: 4,512 shares; 2025Q2: 4,773 shares; 2025Q3: 4,867 shares; 2025Q4: 5,837 shares; 2026Q1: 5,792 shares 5,792$427K0.21%-45Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: 4,226 shares; 2025Q4: 4,245 shares; 2026Q1: 3,946 shares 3,946$419K0.2%-299Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 890 shares; 2025Q1: 1,007 shares; 2025Q2: 1,095 shares; 2025Q3: 1,125 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$411K0.2%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,473 shares; 2025Q1: 6,076 shares; 2025Q2: 6,738 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares; 2026Q1: 6,694 shares 6,694$410K0.2%-315Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,760 shares; 2025Q1: 3,393 shares; 2025Q2: 3,331 shares; 2025Q3: 3,431 shares; 2025Q4: 3,437 shares; 2026Q1: 3,512 shares 3,512$404K0.2%+75Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares; 2026Q1: 1,980 shares 1,980$403K0.19%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,422 shares; 2025Q1: 2,755 shares; 2025Q2: 2,808 shares; 2025Q3: 2,822 shares; 2025Q4: 2,982 shares; 2026Q1: 2,998 shares 2,998$393K0.19%+16Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 9,101 shares; 2025Q1: 9,391 shares; 2025Q2: 13,226 shares; 2025Q3: 15,126 shares; 2025Q4: 18,058 shares; 2026Q1: 16,594 shares 16,594$387K0.19%-1,464Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 322 shares 322$352K0.17%-80Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,075 shares; 2025Q1: 1,067 shares; 2025Q2: 1,091 shares; 2025Q3: 1,093 shares; 2025Q4: 1,094 shares; 2026Q1: 1,096 shares 1,096$331K0.16%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: 2,808 shares; 2025Q3: 3,615 shares; 2025Q4: 3,904 shares; 2026Q1: 3,357 shares 3,357$324K0.16%-547Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 708 shares; 2025Q1: 756 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 775 shares; 2026Q1: 747 shares 747$323K0.16%-28Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,292 shares; 2026Q1: 6,043 shares 6,043$302K0.15%+751Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 965 shares; 2025Q1: 968 shares; 2025Q2: 1,003 shares; 2025Q3: 965 shares; 2025Q4: 1,362 shares; 2026Q1: 957 shares 957$297K0.14%-405Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,825 shares; 2025Q1: 6,839 shares; 2025Q2: 7,244 shares; 2025Q3: 7,308 shares; 2025Q4: 7,296 shares; 2026Q1: 6,076 shares 6,076$296K0.14%-1,220Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,361 shares; 2025Q1: 2,365 shares; 2025Q2: 2,615 shares; 2025Q3: 2,619 shares; 2025Q4: 3,599 shares; 2026Q1: 2,333 shares 2,333$290K0.14%-1,266Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,484 shares; 2025Q1: 4,965 shares; 2025Q2: 5,808 shares; 2025Q3: 5,852 shares; 2025Q4: 6,143 shares; 2026Q1: 6,022 shares 6,022$289K0.14%-121Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,074 shares; 2025Q1: 1,099 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares; 2025Q4: 1,125 shares; 2026Q1: 865 shares 865$285K0.14%-260Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 130 shares; 2026Q1: 161 shares 161$278K0.13%+31Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,517 shares; 2025Q4: 1,620 shares; 2026Q1: 1,396 shares 1,396$269K0.13%-224Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: 1,294 shares 1,294$258K0.12%+155Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: 2,723 shares; 2026Q1: 2,670 shares 2,670$248K0.12%-53Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares; 2025Q4: 3,430 shares; 2026Q1: 3,638 shares 3,638$247K0.12%+208Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 9,379 shares; 2025Q1: 9,346 shares; 2025Q2: 9,020 shares; 2025Q3: 8,923 shares; 2025Q4: 8,593 shares; 2026Q1: 8,316 shares 8,316$234K0.11%-277Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 712 shares 712$233K0.11%-3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 364 shares; 2026Q1: 264 shares 264$230K0.11%-100Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 9,662 shares; 2025Q1: 9,407 shares; 2025Q2: 9,339 shares; 2025Q3: 9,046 shares; 2025Q4: 8,957 shares; 2026Q1: 9,342 shares 9,342$229K0.11%+385Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 781 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$225K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 1,997 shares; 2025Q4: 1,999 shares; 2026Q1: 1,981 shares 1,981$224K0.11%-18Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720$220K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,173 shares 2,173$214K0.1%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 11,144 shares; 2025Q1: not reported; 2025Q2: 9,066 shares; 2025Q3: 7,906 shares; 2025Q4: 7,957 shares; 2026Q1: 7,862 shares 7,862$202K0.1%-95Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,127 shares; 2025Q2: 10,329 shares; 2025Q3: 10,513 shares; 2025Q4: 10,867 shares; 2026Q1: 11,068 shares 11,068$184K0.09%+201Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 21,145 shares; 2025Q1: 21,311 shares; 2025Q2: 18,713 shares; 2025Q3: 17,735 shares; 2025Q4: 17,206 shares; 2026Q1: 17,380 shares 17,380$177K0.09%+174Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DYNCDYNAMIX CORP73,853$760Kshares
WTRGESSENTIAL UTILS INC17,117$657Kshares
ISRGINTUITIVE SURGICAL INC553$313Kshares
PLTRPALANTIR TECHNOLOGIES INC1,747$311Kshares
DDOMINION ENERGY INC4,486$263Kshares
BKNGBOOKING HOLDINGS INC45$242Kshares
CITHE CIGNA GROUP864$238Kshares
NVSNOVARTIS AG1,719$237Kshares
VOOVANGUARD INDEX FDS375$235Kshares
CRWDCROWDSTRIKE HLDGS INC464$218Kshares
AEPAMERICAN ELEC PWR CO INC1,855$214Kshares
MSMORGAN STANLEY1,140$202Kshares
XLFSELECT SECTOR SPDR TR3,662$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011587-26-000002 base2026-05-08acceptance time not in the bulk data set