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 43.71% of Northstar Group's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.4M), IWF (+$6.7M), BKNG (+$5.4M), BIL, MKL, VTV, VTI, IBDT, BR, IBDS.
- Started 9 new stock positions in INTC, UAL, DELL, IBTK, PSCT, CSCO, EFA, ON, UNH.
- Reduced shares in these 10 stocks: Honeywell International, CAT, SBUX, GOOG, GLW, , , GEV, MDT, PSX.
- Sold out of its positions in T, ADBE, CMCSA, Honeywell International, MCK, PSX, MDT.
- Northstar Group was a net buyer of stock by $31M.
- Northstar Group has $777M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001631408
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Portfolio Holdings for Northstar Group
Northstar Group holds 168 positions in its portfolio as reported in the June 2026 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) | 15.2 | $118M | 236k | 500.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 11.6 | $90M | 243k | 370.04 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 6.6 | $51M | +6% | 558k | 91.64 |
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| Apple (AAPL) | 5.6 | $43M | 150k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $37M | 106k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $26M | 72k | 357.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $23M | 34k | 686.81 |
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| Amazon (AMZN) | 2.7 | $21M | 87k | 238.34 |
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| Costco Wholesale Corporation (COST) | 2.6 | $20M | 22k | 935.43 |
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| Meta Platforms Cl A (META) | 1.8 | $14M | 25k | 563.29 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $14M | +8% | 62k | 217.93 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.7 | $13M | +2% | 550k | 24.23 |
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| Arch Cap Group Ord (ACGL) | 1.7 | $13M | +3% | 135k | 97.06 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $13M | +5% | 150k | 85.49 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 1.6 | $13M | +7% | 519k | 24.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $11M | 45k | 236.62 |
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| Johnson & Johnson (JNJ) | 1.4 | $11M | 41k | 253.97 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $9.9M | +10% | 393k | 25.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $9.0M | +300% | 72k | 124.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $8.8M | +499% | 102k | 86.14 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $7.8M | +7% | 348k | 22.37 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.0 | $7.7M | +7% | 349k | 22.14 |
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| American Express Company (AXP) | 0.9 | $7.3M | 22k | 338.27 |
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| Markel Corporation (MKL) | 0.9 | $7.3M | +19% | 3.7k | 1953.01 |
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| Ecolab (ECL) | 0.8 | $6.3M | -2% | 23k | 278.61 |
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| Wal-Mart Stores (WMT) | 0.8 | $6.1M | 54k | 113.26 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $6.1M | 39k | 156.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $6.0M | 8.00 | 748850.00 |
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| Abbvie (ABBV) | 0.7 | $5.8M | 23k | 251.64 |
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| Broadridge Financial Solutions (BR) | 0.7 | $5.6M | +18% | 41k | 136.95 |
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| Booking Holdings (BKNG) | 0.7 | $5.6M | +2346% | 32k | 178.24 |
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| Starbucks Corporation (SBUX) | 0.7 | $5.3M | -4% | 52k | 102.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.9M | 58k | 83.75 |
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| Visa Com Cl A (V) | 0.6 | $4.8M | +3% | 14k | 343.10 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 12k | 373.02 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $4.2M | 134k | 31.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $4.2M | 5.6k | 746.73 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 14k | 272.01 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $3.7M | +25% | 171k | 21.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.4M | 22k | 158.03 |
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| Automatic Data Processing (ADP) | 0.4 | $3.2M | 14k | 223.95 |
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| Merck & Co (MRK) | 0.4 | $3.1M | 24k | 128.50 |
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| Walt Disney Company (DIS) | 0.4 | $2.9M | -2% | 30k | 96.25 |
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| Coca-Cola Company (KO) | 0.4 | $2.7M | 34k | 81.27 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 7.9k | 327.34 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $2.5M | +11% | 107k | 23.16 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | +8% | 12k | 200.09 |
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| Pepsi (PEP) | 0.3 | $2.3M | -2% | 17k | 135.40 |
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| Home Depot (HD) | 0.3 | $2.2M | 6.3k | 352.67 |
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| Caterpillar (CAT) | 0.3 | $2.2M | -14% | 2.0k | 1065.08 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.3 | $2.1M | +12% | 28k | 75.68 |
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| Stryker Corporation (SYK) | 0.3 | $2.0M | 6.4k | 314.84 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $2.0M | 87k | 22.89 |
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| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 146.64 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.9M | +2% | 6.3k | 299.03 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 9.9k | 189.73 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.8k | 270.29 |
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| Chubb (CB) | 0.2 | $1.7M | +13% | 5.0k | 340.75 |
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| Corning Incorporated (GLW) | 0.2 | $1.7M | -12% | 6.6k | 255.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | -2% | 2.3k | 736.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 6.7k | 242.42 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $1.4M | -3% | 14k | 100.67 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 3.7k | 373.75 |
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| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.2 | $1.4M | -3% | 35k | 38.65 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | -5% | 3.0k | 433.33 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.3M | 5.6k | 225.48 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | 26k | 47.53 |
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| Broadcom (AVGO) | 0.2 | $1.2M | -2% | 3.3k | 377.75 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 14k | 90.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 993.00 | 1199.43 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.8k | 420.60 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.2 | $1.2M | 17k | 69.50 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $1.2M | 3.2k | 360.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 8.5k | 136.72 |
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| Escalade (ESCA) | 0.1 | $1.1M | 61k | 18.78 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 2.7k | 409.50 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | -4% | 25k | 43.18 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $1.0M | 8.2k | 126.86 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 9.9k | 103.45 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.0M | +2% | 7.3k | 137.54 |
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| Unilever Spon Adr New (UL) | 0.1 | $968k | 16k | 60.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $951k | 3.1k | 303.16 |
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| Oracle Corporation (ORCL) | 0.1 | $947k | 6.5k | 146.55 |
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| Ge Vernova (GEV) | 0.1 | $904k | -19% | 769.00 | 1174.87 |
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| salesforce (CRM) | 0.1 | $860k | -14% | 5.5k | 156.66 |
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| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $857k | -13% | 19k | 46.10 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $832k | 5.8k | 144.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $809k | -5% | 14k | 57.84 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $803k | -15% | 2.3k | 354.57 |
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| Micron Technology (MU) | 0.1 | $802k | -14% | 695.00 | 1154.29 |
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| Applied Materials (AMAT) | 0.1 | $794k | -8% | 1.1k | 722.96 |
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| Warrior Met Coal (HCC) | 0.1 | $771k | +10% | 9.5k | 81.16 |
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| Trane Technologies SHS (TT) | 0.1 | $760k | 1.5k | 491.11 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.1 | $738k | -3% | 15k | 49.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $713k | 952.00 | 748.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $689k | +700% | 5.8k | 119.52 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $653k | 25k | 26.65 |
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| Marriott Intl Cl A (MAR) | 0.1 | $640k | 1.7k | 370.59 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $599k | +4% | 913.00 | 655.89 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $591k | -4% | 12k | 50.58 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $572k | +36% | 6.3k | 90.60 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $562k | 2.9k | 195.73 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $556k | 11k | 50.23 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $555k | 3.0k | 185.23 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $553k | 11k | 48.57 |
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| Uber Technologies (UBER) | 0.1 | $543k | +6% | 7.5k | 72.16 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $543k | 6.2k | 87.88 |
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| Amgen (AMGN) | 0.1 | $532k | 1.5k | 362.12 |
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| Nike CL B (NKE) | 0.1 | $475k | -27% | 12k | 41.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $465k | 3.0k | 156.30 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $462k | +26% | 17k | 27.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $457k | -9% | 889.00 | 513.72 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $456k | -3% | 4.9k | 93.38 |
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| Lowe's Companies (LOW) | 0.1 | $456k | 2.1k | 220.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $453k | 4.7k | 95.98 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $449k | -11% | 8.5k | 53.11 |
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| Philip Morris International (PM) | 0.1 | $443k | 2.4k | 180.91 |
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| Bristol Myers Squibb (BMY) | 0.1 | $429k | 7.4k | 57.62 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $428k | 2.7k | 156.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $425k | 2.6k | 164.27 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $416k | -2% | 1.4k | 302.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $392k | 1.1k | 368.38 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $388k | 1.5k | 255.67 |
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| Public Service Enterprise (PEG) | 0.0 | $370k | 4.6k | 81.16 |
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| Hershey Company (HSY) | 0.0 | $365k | -3% | 2.1k | 175.45 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $360k | 1.5k | 246.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $359k | 3.6k | 98.98 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $358k | 3.3k | 107.52 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $352k | 4.6k | 76.70 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $337k | NEW | 17k | 19.54 |
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| Pfizer (PFE) | 0.0 | $335k | 14k | 24.08 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $334k | 12k | 27.70 |
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| Intel Corporation (INTC) | 0.0 | $329k | NEW | 2.4k | 139.63 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $322k | 1.5k | 221.20 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $321k | 13k | 24.47 |
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| D.R. Horton (DHI) | 0.0 | $312k | -3% | 1.9k | 162.88 |
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| Qualcomm (QCOM) | 0.0 | $310k | -6% | 1.7k | 184.79 |
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| International Business Machines (IBM) | 0.0 | $308k | 1.1k | 281.33 |
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| FedEx Corporation (FDX) | 0.0 | $307k | 981.00 | 313.13 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $302k | NEW | 3.3k | 92.41 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $297k | 3.0k | 99.29 |
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| Goldman Sachs (GS) | 0.0 | $293k | 289.00 | 1012.57 |
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| Cigna Corp (CI) | 0.0 | $290k | 1.1k | 275.68 |
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| Wells Fargo & Company (WFC) | 0.0 | $288k | 3.5k | 82.64 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $287k | 573.00 | 501.36 |
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| Dell Technologies CL C (DELL) | 0.0 | $283k | NEW | 656.00 | 431.46 |
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| Verizon Communications (VZ) | 0.0 | $281k | 6.6k | 42.34 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $279k | 534.00 | 522.63 |
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| MetLife (MET) | 0.0 | $278k | -6% | 3.3k | 84.61 |
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| Hldgs (UAL) | 0.0 | $272k | NEW | 2.0k | 135.99 |
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| UnitedHealth (UNH) | 0.0 | $270k | NEW | 649.00 | 415.63 |
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| Capital One Financial (COF) | 0.0 | $267k | 1.3k | 200.62 |
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| ON Semiconductor (ON) | 0.0 | $264k | NEW | 2.8k | 94.54 |
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| Selective Insurance (SIGI) | 0.0 | $262k | 2.7k | 97.01 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $254k | 1.0k | 243.02 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $244k | -10% | 2.7k | 90.10 |
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| Bank of America Corporation (BAC) | 0.0 | $240k | -7% | 4.2k | 56.97 |
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| Becton, Dickinson and (BDX) | 0.0 | $240k | 1.6k | 151.30 |
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| Cisco Systems (CSCO) | 0.0 | $236k | NEW | 2.0k | 117.45 |
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| Valero Energy Corporation (VLO) | 0.0 | $234k | 899.00 | 260.44 |
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| Astrazeneca Ord (AZN) | 0.0 | $231k | -4% | 1.2k | 189.62 |
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| General Dynamics Corporation (GD) | 0.0 | $226k | 639.00 | 354.24 |
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| Emerson Electric (EMR) | 0.0 | $226k | 1.6k | 143.19 |
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| Clorox Company (CLX) | 0.0 | $220k | +3% | 2.3k | 95.45 |
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| Apollo Global Mgmt (APO) | 0.0 | $213k | 1.8k | 118.31 |
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| Chevron Corporation (CVX) | 0.0 | $210k | 1.3k | 165.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $207k | NEW | 2.0k | 103.88 |
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| Gabelli Equity Trust (GAB) | 0.0 | $116k | 21k | 5.66 |
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Past Filings by Northstar Group
SEC 13F filings are viewable for Northstar Group going back to 2014
- Northstar Group 2026 Q2 filed Aug. 3, 2026
- Northstar Group 2026 Q1 filed April 28, 2026
- 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