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 44.13% of Northstar Group's stock portfolio.
- Added to shares of these 10 stocks: VBIL, IBTH, IBTI, IBDS, OXY, UBER, MKL, IBDT, V, Acorn Energy.
- Started 8 new stock positions in UNH, ADSK, HCC, GD, UBER, SIGI, ALLE, Acorn Energy.
- Reduced shares in these 10 stocks: AAPL, BIL, BF.B, SBUX, KVUE, META, , K, COST, NYT.
- Sold out of its positions in CVX, IR, IBDU, K, KVUE, NYT, NVO, MMM.
- Northstar Group was a net buyer of stock by $1.8M.
- Northstar Group has $687M in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0001631408
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Portfolio Holdings for Northstar Group
Northstar Group holds 161 positions in its portfolio as reported in the September 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) | 17.0 | $117M | 232k | 502.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 11.0 | $76M | 231k | 328.17 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 6.9 | $47M | 513k | 91.75 |
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| Apple (AAPL) | 5.6 | $39M | 152k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $25M | 102k | 243.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $21M | 34k | 612.38 |
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| Costco Wholesale Corporation (COST) | 2.9 | $20M | 22k | 925.67 |
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| Amazon (AMZN) | 2.8 | $20M | 89k | 219.57 |
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| Meta Platforms Cl A (META) | 2.6 | $18M | 24k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $17M | 71k | 243.10 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.9 | $13M | 530k | 24.30 |
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| Arch Cap Group Ord (ACGL) | 1.7 | $11M | 126k | 90.73 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $9.9M | 53k | 186.49 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 1.3 | $9.1M | +6% | 373k | 24.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $9.0M | 42k | 215.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $8.7M | -2% | 19k | 468.41 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.2 | $8.4M | 334k | 25.19 |
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| Broadridge Financial Solutions (BR) | 1.2 | $8.3M | +2% | 35k | 238.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $8.3M | 17k | 479.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $8.1M | +2% | 111k | 73.46 |
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| Johnson & Johnson (JNJ) | 1.1 | $7.5M | 40k | 185.42 |
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| American Express Company (AXP) | 1.0 | $7.0M | 21k | 332.17 |
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| Ecolab (ECL) | 1.0 | $6.8M | 25k | 273.86 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $6.6M | +9% | 295k | 22.52 |
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| Booking Holdings (BKNG) | 0.9 | $6.4M | 1.2k | 5399.85 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.9 | $6.0M | +10% | 270k | 22.39 |
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| Microsoft Corporation (MSFT) | 0.9 | $6.0M | 12k | 517.95 |
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| Wal-Mart Stores (WMT) | 0.8 | $5.4M | 52k | 103.06 |
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| Starbucks Corporation (SBUX) | 0.8 | $5.2M | -4% | 62k | 84.60 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $5.2M | 38k | 137.80 |
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| Markel Corporation (MKL) | 0.7 | $5.1M | +7% | 2.7k | 1911.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $4.5M | 6.00 | 754200.00 |
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| Automatic Data Processing (ADP) | 0.7 | $4.5M | 15k | 293.49 |
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| Visa Com Cl A (V) | 0.6 | $4.4M | +7% | 13k | 341.36 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $4.2M | +9% | 166k | 25.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 5.5k | 666.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.7M | -2% | 135k | 27.30 |
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| Walt Disney Company (DIS) | 0.5 | $3.6M | 32k | 114.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.4M | +2% | 48k | 71.37 |
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| Paypal Holdings (PYPL) | 0.5 | $3.3M | 49k | 67.06 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 14k | 236.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.0M | 22k | 140.95 |
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| Home Depot (HD) | 0.4 | $2.6M | +3% | 6.4k | 405.18 |
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| Pepsi (PEP) | 0.4 | $2.6M | 18k | 140.45 |
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| Stryker Corporation (SYK) | 0.3 | $2.4M | 6.4k | 369.67 |
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| Coca-Cola Company (KO) | 0.3 | $2.2M | 34k | 66.32 |
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | -2% | 13k | 153.65 |
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| Abbott Laboratories (ABT) | 0.3 | $2.0M | 15k | 133.94 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | -2% | 11k | 186.58 |
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| Merck & Co (MRK) | 0.3 | $2.0M | 23k | 83.93 |
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| Abbvie (ABBV) | 0.3 | $2.0M | 8.5k | 231.54 |
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| McDonald's Corporation (MCD) | 0.3 | $2.0M | 6.4k | 303.86 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $1.9M | 85k | 22.95 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $1.8M | +188% | 24k | 75.61 |
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| Oracle Corporation (ORCL) | 0.3 | $1.8M | -9% | 6.4k | 281.24 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 5.5k | 315.44 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 9.7k | 167.33 |
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| salesforce (CRM) | 0.2 | $1.6M | 6.8k | 237.00 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.6M | 6.0k | 259.61 |
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| Nike CL B (NKE) | 0.2 | $1.4M | -2% | 20k | 69.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 2.2k | 600.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 6.4k | 203.58 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | 2.8k | 444.72 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 2.5k | 477.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | -5% | 19k | 62.47 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.1M | 5.2k | 213.73 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $1.1M | -4% | 17k | 64.38 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 3.7k | 300.83 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.0M | 18k | 59.28 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.0M | -22% | 37k | 27.08 |
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| Chubb (CB) | 0.1 | $978k | +10% | 3.5k | 282.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $963k | 8.5k | 112.75 |
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| CSX Corporation (CSX) | 0.1 | $925k | +2% | 26k | 35.51 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $924k | 2.5k | 365.48 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $921k | +106% | 20k | 47.25 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $914k | 3.1k | 296.29 |
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| Broadcom (AVGO) | 0.1 | $885k | -8% | 2.7k | 329.91 |
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| Escalade (ESCA) | 0.1 | $836k | 67k | 12.57 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $807k | -6% | 17k | 47.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $784k | 4.4k | 178.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $778k | -11% | 10k | 75.39 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $768k | 7.0k | 110.47 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $766k | 8.2k | 93.44 |
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| Eli Lilly & Co. (LLY) | 0.1 | $758k | -6% | 993.00 | 763.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $745k | -2% | 2.9k | 254.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $720k | -20% | 14k | 50.07 |
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| Trane Technologies SHS (TT) | 0.1 | $653k | -10% | 1.5k | 421.92 |
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| Ge Vernova (GEV) | 0.1 | $604k | 982.00 | 614.90 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $560k | 11k | 50.63 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $553k | 2.9k | 189.41 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $540k | 5.0k | 108.96 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $538k | 721.00 | 746.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $533k | +5% | 937.00 | 568.88 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $520k | 12k | 42.01 |
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| Lowe's Companies (LOW) | 0.1 | $520k | -2% | 2.1k | 251.31 |
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| Corning Incorporated (GLW) | 0.1 | $505k | 6.2k | 82.04 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $484k | 6.2k | 78.34 |
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| Marriott Intl Cl A (MAR) | 0.1 | $460k | 1.8k | 260.44 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $460k | +115% | 21k | 21.95 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $455k | 3.4k | 133.90 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $452k | 2.9k | 154.23 |
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| Uber Technologies (UBER) | 0.1 | $450k | NEW | 4.6k | 97.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $427k | -3% | 3.0k | 142.10 |
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| Amgen (AMGN) | 0.1 | $419k | 1.5k | 282.20 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $415k | 18k | 23.36 |
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| Hershey Company (HSY) | 0.1 | $399k | -4% | 2.1k | 187.05 |
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| Public Service Enterprise (PEG) | 0.1 | $397k | -15% | 4.8k | 83.46 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $392k | 4.4k | 89.57 |
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| Pfizer (PFE) | 0.1 | $385k | 15k | 25.48 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $383k | 1.5k | 247.06 |
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| Honeywell International (HON) | 0.1 | $380k | 1.8k | 210.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $378k | 1.1k | 355.47 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $378k | +3% | 2.7k | 141.49 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $371k | -15% | 3.7k | 101.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $364k | 3.6k | 100.25 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $360k | 1.0k | 352.75 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $358k | -14% | 4.6k | 78.09 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $350k | 2.7k | 128.24 |
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| D.R. Horton (DHI) | 0.0 | $337k | 2.0k | 169.47 |
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| United Parcel Service CL B (UPS) | 0.0 | $333k | -10% | 4.0k | 83.54 |
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| Golub Capital BDC (GBDC) | 0.0 | $333k | +22% | 24k | 13.69 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $319k | 1.5k | 209.32 |
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| Cigna Corp (CI) | 0.0 | $303k | 1.1k | 288.25 |
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| Clorox Company (CLX) | 0.0 | $301k | -18% | 2.4k | 123.31 |
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| Qualcomm (QCOM) | 0.0 | $298k | 1.8k | 166.36 |
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| Becton, Dickinson and (BDX) | 0.0 | $297k | 1.6k | 187.14 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $293k | 1.5k | 192.74 |
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| Wells Fargo & Company (WFC) | 0.0 | $291k | 3.5k | 83.82 |
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| International Business Machines (IBM) | 0.0 | $288k | 1.0k | 282.28 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $285k | 873.00 | 326.36 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $281k | 12k | 23.28 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $278k | -14% | 573.00 | 485.02 |
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| Applied Materials (AMAT) | 0.0 | $277k | 1.4k | 204.73 |
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| Verizon Communications (VZ) | 0.0 | $276k | -7% | 6.3k | 43.95 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $257k | 1.5k | 176.81 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $253k | -32% | 3.3k | 76.72 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $252k | 8.0k | 31.42 |
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| Acorn Energy Com New | 0.0 | $250k | NEW | 8.7k | 28.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $248k | 1.7k | 145.65 |
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| Bristol Myers Squibb (BMY) | 0.0 | $245k | 5.4k | 45.10 |
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| Medtronic SHS (MDT) | 0.0 | $242k | 2.5k | 95.26 |
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| Bank of America Corporation (BAC) | 0.0 | $239k | -2% | 4.6k | 51.58 |
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| FedEx Corporation (FDX) | 0.0 | $235k | 998.00 | 235.81 |
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| Philip Morris International (PM) | 0.0 | $235k | -34% | 1.4k | 162.20 |
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| Selective Insurance (SIGI) | 0.0 | $231k | NEW | 2.9k | 81.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $231k | 345.00 | 669.30 |
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| Goldman Sachs (GS) | 0.0 | $230k | 289.00 | 797.29 |
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| UnitedHealth (UNH) | 0.0 | $224k | NEW | 647.00 | 345.40 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $223k | -9% | 2.2k | 100.70 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $221k | -17% | 3.0k | 73.29 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $221k | 4.0k | 55.60 |
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| General Dynamics Corporation (GD) | 0.0 | $218k | NEW | 639.00 | 341.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $216k | 1.0k | 208.52 |
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| At&t (T) | 0.0 | $207k | 7.3k | 28.24 |
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| Emerson Electric (EMR) | 0.0 | $207k | 1.6k | 131.22 |
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| Warrior Met Coal (HCC) | 0.0 | $205k | NEW | 3.2k | 63.64 |
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| Allegion Ord Shs (ALLE) | 0.0 | $204k | NEW | 1.1k | 177.33 |
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| Autodesk (ADSK) | 0.0 | $201k | NEW | 632.00 | 317.67 |
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| Talkspace (TALK) | 0.0 | $92k | 33k | 2.76 |
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| Rekor Systems (REKR) | 0.0 | $19k | -49% | 12k | 1.57 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $19k | 10k | 1.84 |
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Past Filings by Northstar Group
SEC 13F filings are viewable for Northstar Group going back to 2014
- 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
- Northstar Group 2021 Q4 filed Jan. 31, 2022