Northstar
Latest statistics and disclosures from Northstar Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VTI, BIL, AAPL, GOOG, and represent 44.15% of Northstar Group's stock portfolio.
- Added to shares of these 10 stocks: IBDT, BRK.B, ABBV, IBDS, IBTJ, BIL, GOOG, IBDU, VTI, BRK.A.
- Started 11 new stock positions in XLE, IPAY, IBDU, UAL, MU, UL, COF, EXAS, APO, MET. DIA.
- Reduced shares in these 10 stocks: IBDQ (-$8.4M), PYPL, Unilever, IBTF, BF.B, OXY, ACFN, , ALLE, ADSK.
- Sold out of its positions in T, ACFN, ADSK, IBDQ, IBTF, REKR, Unilever, UP, ALLE.
- Northstar Group was a net buyer of stock by $30M.
- Northstar Group has $734M in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0001631408
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Portfolio Holdings for Northstar Group
Northstar Group holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.4 | $120M | +3% | 240k | 502.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.8 | $79M | +2% | 236k | 335.27 |
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| Spdr Series Trust State Street Spd (BIL) | 6.7 | $49M | +4% | 535k | 91.38 |
|
| Apple (AAPL) | 5.7 | $42M | 154k | 271.86 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $34M | +6% | 108k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $24M | +5% | 75k | 313.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $22M | 35k | 627.12 |
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| Amazon (AMZN) | 2.8 | $20M | 88k | 230.82 |
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| Costco Wholesale Corporation (COST) | 2.6 | $19M | 22k | 862.34 |
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| Meta Platforms Cl A (META) | 2.2 | $16M | +2% | 25k | 660.08 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.8 | $13M | +2% | 542k | 24.23 |
|
| Arch Cap Group Ord (ACGL) | 1.7 | $13M | +3% | 130k | 95.92 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 1.5 | $11M | +22% | 456k | 24.28 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $11M | +7% | 57k | 190.99 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $9.6M | +15% | 128k | 75.44 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $9.6M | +5% | 44k | 219.78 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $8.8M | 19k | 473.30 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $8.6M | +3% | 42k | 206.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $8.5M | 17k | 487.88 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $8.1M | +91% | 317k | 25.45 |
|
| American Express Company (AXP) | 1.1 | $8.0M | +2% | 22k | 369.96 |
|
| Broadridge Financial Solutions (BR) | 1.1 | $7.9M | 35k | 223.17 |
|
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $7.0M | +5% | 312k | 22.47 |
|
| Booking Holdings (BKNG) | 0.9 | $6.9M | +7% | 1.3k | 5355.94 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.9 | $6.7M | +11% | 301k | 22.36 |
|
| Ecolab (ECL) | 0.9 | $6.4M | 25k | 262.53 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $6.2M | +6% | 56k | 111.41 |
|
| Markel Corporation (MKL) | 0.8 | $6.2M | +8% | 2.9k | 2149.65 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $6.0M | +33% | 8.00 | 754800.00 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.8M | +4% | 12k | 483.65 |
|
| Abbvie (ABBV) | 0.8 | $5.6M | +187% | 24k | 228.49 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $5.5M | +3% | 39k | 141.06 |
|
| Starbucks Corporation (SBUX) | 0.7 | $5.1M | -2% | 60k | 84.21 |
|
| Visa Com Cl A (V) | 0.6 | $4.7M | +3% | 14k | 350.69 |
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| Automatic Data Processing (ADP) | 0.5 | $4.0M | 15k | 257.23 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.9M | +11% | 54k | 73.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.8M | 5.6k | 681.89 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.7M | 134k | 27.43 |
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| Walt Disney Company (DIS) | 0.5 | $3.6M | 31k | 113.77 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.3M | +3% | 14k | 231.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.1M | 22k | 143.52 |
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| Pepsi (PEP) | 0.4 | $2.6M | 18k | 143.52 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | +43% | 7.9k | 322.23 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.3 | $2.5M | +433% | 112k | 21.95 |
|
| Merck & Co (MRK) | 0.3 | $2.4M | 23k | 105.27 |
|
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| Coca-Cola Company (KO) | 0.3 | $2.4M | 34k | 69.91 |
|
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| Stryker Corporation (SYK) | 0.3 | $2.3M | 6.4k | 351.47 |
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| Home Depot (HD) | 0.3 | $2.2M | 6.4k | 344.09 |
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| McDonald's Corporation (MCD) | 0.3 | $2.1M | +5% | 6.8k | 305.61 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 11k | 186.50 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $1.9M | 85k | 22.88 |
|
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 143.31 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | 15k | 125.29 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $1.9M | NEW | 80k | 23.41 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | +4% | 10k | 183.40 |
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| salesforce (CRM) | 0.2 | $1.8M | +2% | 6.9k | 264.91 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $1.8M | 24k | 75.43 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.8M | 6.1k | 287.87 |
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| Paypal Holdings (PYPL) | 0.2 | $1.7M | -41% | 29k | 58.38 |
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| Caterpillar (CAT) | 0.2 | $1.4M | 2.5k | 572.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | +4% | 2.3k | 614.19 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | +3% | 6.6k | 210.34 |
|
| Chubb (CB) | 0.2 | $1.3M | +23% | 4.3k | 312.10 |
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| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.2 | $1.3M | NEW | 25k | 52.04 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | +3% | 6.6k | 194.91 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | 2.8k | 449.72 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.2M | +456% | 12k | 100.38 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.2M | +9% | 5.7k | 211.25 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 3.7k | 308.04 |
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| Broadcom (AVGO) | 0.2 | $1.1M | +19% | 3.2k | 346.10 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $1.1M | 17k | 65.01 |
|
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| Nike CL B (NKE) | 0.2 | $1.1M | -12% | 17k | 63.71 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 993.00 | 1074.68 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | NEW | 16k | 65.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.5k | 120.34 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $994k | +5% | 2.7k | 373.44 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $968k | +5% | 3.2k | 298.38 |
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| CSX Corporation (CSX) | 0.1 | $944k | 26k | 36.25 |
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| Escalade (ESCA) | 0.1 | $897k | 67k | 13.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $836k | -17% | 16k | 53.83 |
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| CVS Caremark Corporation (CVS) | 0.1 | $817k | 10k | 79.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $809k | +6% | 3.1k | 257.94 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $795k | 17k | 47.73 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $789k | +2% | 7.1k | 110.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $692k | +7% | 4.7k | 146.58 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $678k | -29% | 26k | 26.06 |
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| Corning Incorporated (GLW) | 0.1 | $666k | +23% | 7.6k | 87.56 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $666k | +15% | 5.7k | 116.09 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $663k | -8% | 13k | 50.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $647k | +173% | 945.00 | 684.94 |
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| Ge Vernova (GEV) | 0.1 | $642k | 982.00 | 653.57 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $625k | 8.2k | 76.25 |
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| Trane Technologies SHS (TT) | 0.1 | $602k | 1.5k | 389.16 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $582k | 3.4k | 171.18 |
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| Marriott Intl Cl A (MAR) | 0.1 | $579k | +5% | 1.9k | 310.24 |
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| Uber Technologies (UBER) | 0.1 | $578k | +54% | 7.1k | 81.71 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $558k | +4% | 977.00 | 570.97 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $548k | 11k | 49.46 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $544k | 721.00 | 753.78 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $532k | -33% | 13k | 41.12 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $531k | 2.9k | 185.04 |
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| Lowe's Companies (LOW) | 0.1 | $499k | 2.1k | 241.16 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $495k | 6.2k | 80.22 |
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| Amgen (AMGN) | 0.1 | $485k | 1.5k | 327.31 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $476k | +18% | 5.2k | 91.45 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $465k | +2% | 3.0k | 155.12 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $447k | +5% | 13k | 34.05 |
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| Warrior Met Coal (HCC) | 0.1 | $439k | +54% | 5.0k | 88.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $434k | +2% | 3.1k | 141.14 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $427k | NEW | 9.6k | 44.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $422k | 1.1k | 396.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $411k | +40% | 7.6k | 53.94 |
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| Philip Morris International (PM) | 0.1 | $393k | +69% | 2.4k | 160.40 |
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| Hershey Company (HSY) | 0.1 | $392k | 2.2k | 181.98 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $392k | 1.5k | 252.89 |
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| Public Service Enterprise (PEG) | 0.1 | $382k | 4.8k | 80.30 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $376k | 2.7k | 137.87 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $375k | +47% | 2.5k | 148.69 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $373k | +4% | 1.1k | 349.99 |
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| United Parcel Service CL B (UPS) | 0.1 | $370k | -6% | 3.7k | 99.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $363k | 3.6k | 99.88 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $358k | 4.6k | 77.88 |
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| Pfizer (PFE) | 0.0 | $354k | -5% | 14k | 24.90 |
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| Honeywell International (HON) | 0.0 | $352k | 1.8k | 195.09 |
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| Golub Capital BDC (GBDC) | 0.0 | $350k | +6% | 26k | 13.57 |
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| Applied Materials (AMAT) | 0.0 | $348k | 1.4k | 256.98 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $332k | 573.00 | 579.45 |
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| Wells Fargo & Company (WFC) | 0.0 | $323k | 3.5k | 93.20 |
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| Capital One Financial (COF) | 0.0 | $323k | NEW | 1.3k | 242.36 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $319k | 1.5k | 209.13 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $314k | 873.00 | 360.13 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $311k | +6% | 2.8k | 109.31 |
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| Qualcomm (QCOM) | 0.0 | $310k | 1.8k | 171.05 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $310k | -18% | 3.0k | 103.67 |
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| Becton, Dickinson and (BDX) | 0.0 | $308k | 1.6k | 194.04 |
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| International Business Machines (IBM) | 0.0 | $302k | 1.0k | 296.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $290k | 12k | 24.04 |
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| Cigna Corp (CI) | 0.0 | $289k | 1.1k | 275.23 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $289k | NEW | 2.8k | 101.56 |
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| FedEx Corporation (FDX) | 0.0 | $288k | 998.00 | 288.86 |
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| D.R. Horton (DHI) | 0.0 | $286k | 2.0k | 144.03 |
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| MetLife (MET) | 0.0 | $278k | NEW | 3.5k | 78.94 |
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| Verizon Communications (VZ) | 0.0 | $270k | +5% | 6.6k | 40.73 |
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| Astrazeneca Sponsored Adr | 0.0 | $266k | -12% | 2.9k | 91.93 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $264k | 1.5k | 181.21 |
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| Apollo Global Mgmt (APO) | 0.0 | $261k | NEW | 1.8k | 144.76 |
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| Bank of America Corporation (BAC) | 0.0 | $260k | +2% | 4.7k | 55.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $257k | NEW | 534.00 | 480.51 |
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| Goldman Sachs (GS) | 0.0 | $254k | 289.00 | 880.04 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $247k | 1.5k | 162.63 |
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| Micron Technology (MU) | 0.0 | $246k | NEW | 862.00 | 285.41 |
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| Medtronic SHS (MDT) | 0.0 | $244k | 2.5k | 96.08 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $233k | -2% | 7.8k | 29.89 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $226k | 3.0k | 75.05 |
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| Selective Insurance (SIGI) | 0.0 | $226k | -5% | 2.7k | 83.67 |
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| Clorox Company (CLX) | 0.0 | $226k | -8% | 2.2k | 100.84 |
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| Hldgs (UAL) | 0.0 | $224k | NEW | 2.0k | 111.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $220k | 1.0k | 211.80 |
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| General Dynamics Corporation (GD) | 0.0 | $215k | 639.00 | 336.66 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $214k | 4.0k | 54.02 |
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| UnitedHealth (UNH) | 0.0 | $214k | 648.00 | 329.92 |
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| Emerson Electric (EMR) | 0.0 | $209k | 1.6k | 132.76 |
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| Talkspace (TALK) | 0.0 | $121k | 33k | 3.63 |
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Past Filings by Northstar Group
SEC 13F filings are viewable for Northstar Group going back to 2014
- Northstar Group 2025 Q4 filed Feb. 13, 2026
- Northstar Group 2025 Q3 filed Oct. 22, 2025
- Northstar Group 2025 Q2 filed July 18, 2025
- Northstar Group 2025 Q1 filed April 17, 2025
- Northstar Group 2024 Q4 filed Jan. 28, 2025
- Northstar Group 2024 Q3 filed Oct. 9, 2024
- Northstar Group 2024 Q2 filed July 18, 2024
- Northstar Group 2024 Q1 filed April 18, 2024
- Northstar Group 2023 Q4 filed Jan. 10, 2024
- Northstar Group 2023 Q3 filed Oct. 19, 2023
- Northstar Group 2023 Q2 filed Aug. 3, 2023
- Northstar Group 2023 Q1 filed April 27, 2023
- Northstar Group 2022 Q4 filed Jan. 26, 2023
- Northstar Group 2022 Q3 filed Oct. 26, 2022
- Northstar Group 2022 Q2 filed July 27, 2022
- Northstar Group 2022 Q1 filed May 5, 2022