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 43.38% of Northstar Group's stock portfolio.
- Added to shares of these 10 stocks: UFEB, VTI, VXUS, IBDT, IBDS, IBTJ, IBTI, MKL, IBDU, IGV.
- Started 10 new stock positions in T, AZN, CVX, PSX, GAB, VLO, MCK, IGV, UFEB, GRNY.
- Reduced shares in these 10 stocks: BRK.B, AAPL, BIL, GOOGL, GOOG, SBUX, ECL, , ABBV, VOO.
- Sold out of its positions in AstraZeneca, EXACT Sciences Corporation, GBDC, XRLV, TALK, UAL, UNH.
- Northstar Group was a net buyer of stock by $91k.
- Northstar Group has $707M in assets under management (AUM), dropping by -3.65%.
- Central Index Key (CIK): 0001631408
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Portfolio Holdings for Northstar Group
Northstar Group holds 166 positions in its portfolio as reported in the March 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) | 16.0 | $113M | 236k | 479.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 10.9 | $77M | 240k | 320.81 |
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| Spdr Series Trust State Street Spd (BIL) | 6.8 | $48M | 525k | 91.64 |
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| Apple (AAPL) | 5.4 | $38M | -2% | 150k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $31M | 106k | 286.86 |
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| Costco Wholesale Corporation (COST) | 3.1 | $22M | 22k | 996.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $21M | -2% | 73k | 287.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $20M | 34k | 597.55 |
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| Amazon (AMZN) | 2.6 | $18M | 87k | 208.27 |
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| Meta Platforms Cl A (META) | 2.0 | $14M | 25k | 572.13 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.8 | $13M | 536k | 24.24 |
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| Arch Cap Group Ord (ACGL) | 1.8 | $13M | 131k | 95.99 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 1.7 | $12M | +6% | 483k | 24.24 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $11M | 57k | 196.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $11M | +11% | 142k | 77.11 |
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| Johnson & Johnson (JNJ) | 1.4 | $10M | 42k | 244.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $9.6M | 45k | 215.06 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $9.0M | +11% | 354k | 25.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $7.7M | -3% | 18k | 426.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $7.5M | 17k | 436.79 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $7.3M | +3% | 324k | 22.43 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.0 | $7.2M | +7% | 323k | 22.28 |
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| Wal-Mart Stores (WMT) | 1.0 | $6.8M | -2% | 55k | 124.28 |
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| American Express Company (AXP) | 0.9 | $6.5M | 22k | 302.49 |
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| Ecolab (ECL) | 0.9 | $6.2M | -5% | 23k | 266.02 |
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| Markel Corporation (MKL) | 0.8 | $5.9M | +7% | 3.1k | 1914.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $5.7M | 8.00 | 718140.00 |
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| Broadridge Financial Solutions (BR) | 0.8 | $5.7M | 35k | 162.48 |
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| Booking Holdings (BKNG) | 0.8 | $5.4M | 1.3k | 4210.88 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $5.4M | 39k | 138.32 |
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| Abbvie (ABBV) | 0.7 | $5.0M | -5% | 23k | 217.49 |
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| Starbucks Corporation (SBUX) | 0.7 | $4.9M | -9% | 55k | 89.59 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 12k | 370.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.3M | +6% | 57k | 75.10 |
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| Visa Com Cl A (V) | 0.6 | $4.1M | 14k | 302.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.1M | 133k | 30.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.6M | 5.6k | 650.31 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.5M | 14k | 242.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.2M | 22k | 148.10 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.4 | $3.0M | +21% | 136k | 21.84 |
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| Automatic Data Processing (ADP) | 0.4 | $2.9M | -6% | 15k | 203.18 |
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| Walt Disney Company (DIS) | 0.4 | $2.9M | -2% | 30k | 96.38 |
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| Merck & Co (MRK) | 0.4 | $2.9M | +4% | 24k | 120.29 |
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| Pepsi (PEP) | 0.4 | $2.7M | -4% | 17k | 155.29 |
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| Coca-Cola Company (KO) | 0.4 | $2.6M | 34k | 76.05 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 7.9k | 294.17 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $2.2M | +19% | 96k | 23.26 |
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| Stryker Corporation (SYK) | 0.3 | $2.1M | 6.4k | 328.59 |
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| McDonald's Corporation (MCD) | 0.3 | $2.1M | 6.8k | 310.77 |
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| Home Depot (HD) | 0.3 | $2.1M | 6.3k | 328.88 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $2.0M | +2% | 87k | 22.91 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 10k | 192.90 |
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 144.44 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $1.9M | +5% | 25k | 75.65 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 11k | 174.40 |
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| Caterpillar (CAT) | 0.2 | $1.7M | -4% | 2.4k | 708.56 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.7M | 6.1k | 272.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 8.5k | 169.66 |
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| Chubb (CB) | 0.2 | $1.4M | +3% | 4.4k | 325.93 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.4M | +15% | 14k | 100.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | 6.6k | 213.66 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | -8% | 14k | 102.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 2.3k | 577.11 |
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| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.2 | $1.3M | NEW | 36k | 36.30 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.3M | 5.7k | 224.58 |
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| salesforce (CRM) | 0.2 | $1.2M | -7% | 6.4k | 186.67 |
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| Paypal Holdings (PYPL) | 0.2 | $1.2M | -11% | 26k | 45.23 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $1.1M | 17k | 64.35 |
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| CSX Corporation (CSX) | 0.2 | $1.1M | 26k | 41.05 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.8k | 371.75 |
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| Broadcom (AVGO) | 0.1 | $1.0M | +5% | 3.4k | 309.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 3.7k | 283.78 |
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| Escalade (ESCA) | 0.1 | $1.0M | -9% | 61k | 17.17 |
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| Corning Incorporated (GLW) | 0.1 | $1.0M | 7.5k | 135.98 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $1.0M | 3.2k | 312.22 |
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| Oracle Corporation (ORCL) | 0.1 | $951k | -2% | 6.5k | 147.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $949k | 2.7k | 356.56 |
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| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $920k | -14% | 22k | 42.80 |
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| Unilever Spon Adr New (UL) | 0.1 | $917k | 16k | 56.97 |
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| Eli Lilly & Co. (LLY) | 0.1 | $913k | 993.00 | 919.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $852k | -4% | 15k | 57.64 |
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| Nike CL B (NKE) | 0.1 | $848k | -7% | 16k | 52.82 |
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| Ge Vernova (GEV) | 0.1 | $835k | -2% | 956.00 | 872.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $822k | 3.1k | 261.96 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $816k | 7.1k | 114.83 |
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| Warrior Met Coal (HCC) | 0.1 | $801k | +72% | 8.6k | 93.15 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $739k | -12% | 11k | 65.00 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $725k | -8% | 15k | 47.37 |
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| CVS Caremark Corporation (CVS) | 0.1 | $711k | -3% | 9.9k | 71.82 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $682k | 5.7k | 118.62 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $679k | 8.2k | 82.75 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $678k | -6% | 3.2k | 213.66 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $660k | -4% | 25k | 26.44 |
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| Trane Technologies SHS (TT) | 0.1 | $645k | 1.5k | 416.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $617k | 945.00 | 653.21 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $608k | -7% | 12k | 49.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $593k | 4.7k | 125.46 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $586k | 9.6k | 61.26 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $569k | 2.9k | 198.14 |
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| Marriott Intl Cl A (MAR) | 0.1 | $565k | -7% | 1.7k | 327.07 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $553k | 11k | 49.95 |
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| Amgen (AMGN) | 0.1 | $517k | 1.5k | 351.85 |
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| Uber Technologies (UBER) | 0.1 | $510k | 7.1k | 71.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $503k | 721.00 | 697.72 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $492k | 984.00 | 499.77 |
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| Lowe's Companies (LOW) | 0.1 | $488k | 2.1k | 236.28 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $485k | 3.0k | 161.73 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $473k | 6.2k | 76.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $458k | 1.1k | 430.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $451k | -2% | 7.4k | 60.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $450k | -3% | 3.0k | 151.41 |
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| Hershey Company (HSY) | 0.1 | $447k | 2.2k | 207.89 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $446k | -3% | 5.0k | 88.46 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $417k | 2.7k | 152.75 |
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| Applied Materials (AMAT) | 0.1 | $411k | -11% | 1.2k | 341.77 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $408k | -5% | 2.7k | 151.28 |
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| Philip Morris International (PM) | 0.1 | $405k | 2.4k | 165.34 |
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| Honeywell International (HON) | 0.1 | $397k | -2% | 1.8k | 226.03 |
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| Pfizer (PFE) | 0.1 | $393k | 14k | 28.08 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $373k | 13k | 28.43 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $371k | 1.5k | 244.18 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $369k | NEW | 4.6k | 80.05 |
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| Public Service Enterprise (PEG) | 0.1 | $369k | -4% | 4.6k | 80.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $369k | +2% | 2.6k | 142.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $360k | 3.6k | 99.27 |
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| FedEx Corporation (FDX) | 0.1 | $356k | 998.00 | 356.18 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $354k | 4.6k | 77.18 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $335k | 873.00 | 383.40 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $334k | -9% | 1.4k | 237.62 |
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| Verizon Communications (VZ) | 0.0 | $333k | 6.6k | 50.20 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $328k | -10% | 3.3k | 98.39 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $315k | NEW | 13k | 23.87 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $301k | -4% | 1.5k | 205.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $299k | 12k | 24.75 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $293k | -2% | 2.9k | 100.09 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $282k | 573.00 | 491.53 |
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| Cigna Corp (CI) | 0.0 | $280k | 1.1k | 266.75 |
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| Wells Fargo & Company (WFC) | 0.0 | $277k | 3.5k | 79.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $276k | 1.5k | 189.59 |
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| Micron Technology (MU) | 0.0 | $274k | -5% | 812.00 | 337.84 |
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| D.R. Horton (DHI) | 0.0 | $273k | 2.0k | 137.22 |
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| International Business Machines (IBM) | 0.0 | $265k | +7% | 1.1k | 242.49 |
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| Chevron Corporation (CVX) | 0.0 | $262k | NEW | 1.3k | 206.97 |
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| Astrazeneca Ord (AZN) | 0.0 | $251k | NEW | 1.3k | 197.22 |
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| Becton, Dickinson and (BDX) | 0.0 | $249k | 1.6k | 157.20 |
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| MetLife (MET) | 0.0 | $249k | 3.5k | 70.72 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $247k | 534.00 | 463.31 |
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| Goldman Sachs (GS) | 0.0 | $245k | 289.00 | 846.99 |
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| Capital One Financial (COF) | 0.0 | $243k | 1.3k | 182.43 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | -9% | 969.00 | 243.08 |
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| Clorox Company (CLX) | 0.0 | $232k | 2.2k | 103.64 |
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| Qualcomm (QCOM) | 0.0 | $231k | 1.8k | 128.78 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $227k | 3.0k | 75.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $226k | 1.0k | 217.08 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 7.8k | 28.71 |
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| Valero Energy Corporation (VLO) | 0.0 | $222k | NEW | 899.00 | 247.08 |
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| Bank of America Corporation (BAC) | 0.0 | $222k | -3% | 4.6k | 48.75 |
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| General Dynamics Corporation (GD) | 0.0 | $219k | 639.00 | 343.22 |
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| Medtronic SHS (MDT) | 0.0 | $212k | -3% | 2.4k | 86.67 |
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| Phillips 66 (PSX) | 0.0 | $210k | NEW | 1.2k | 182.18 |
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| McKesson Corporation (MCK) | 0.0 | $208k | NEW | 240.00 | 865.36 |
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| Emerson Electric (EMR) | 0.0 | $207k | 1.6k | 131.05 |
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| Selective Insurance (SIGI) | 0.0 | $204k | 2.7k | 75.39 |
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| At&t (T) | 0.0 | $201k | NEW | 6.9k | 28.99 |
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| Apollo Global Mgmt (APO) | 0.0 | $201k | 1.8k | 111.42 |
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| Gabelli Equity Trust (GAB) | 0.0 | $115k | NEW | 21k | 5.60 |
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Past Filings by Northstar Group
SEC 13F filings are viewable for Northstar Group going back to 2014
- 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
- Northstar Group 2022 Q2 filed July 27, 2022