Northstar Group as of March 31, 2025
Portfolio Holdings for Northstar Group
Northstar Group holds 150 positions in its portfolio as reported in the March 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) | 20.0 | $123M | 231k | 532.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.9 | $61M | 222k | 274.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.7 | $48M | 518k | 91.73 | |
| Apple (AAPL) | 5.5 | $34M | 153k | 222.13 | |
| Costco Wholesale Corporation (COST) | 3.4 | $21M | 22k | 945.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $18M | 34k | 513.90 | |
| Amazon (AMZN) | 2.7 | $17M | 88k | 190.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $16M | 102k | 156.23 | |
| Meta Platforms Cl A (META) | 2.3 | $14M | 25k | 576.36 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $12M | 124k | 96.18 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.8 | $11M | 467k | 24.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 71k | 154.64 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $9.1M | 53k | 172.74 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.4 | $8.6M | 343k | 25.15 | |
| Broadridge Financial Solutions (BR) | 1.3 | $8.3M | 34k | 242.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $8.3M | 43k | 193.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $7.1M | 20k | 361.08 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 1.1 | $7.0M | 288k | 24.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.9M | 42k | 165.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $6.5M | 18k | 370.83 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.4M | 65k | 98.09 | |
| Ecolab (ECL) | 1.0 | $6.3M | 25k | 253.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $6.2M | 99k | 62.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $5.6M | 7.00 | 798441.57 | |
| American Express Company (AXP) | 0.9 | $5.5M | 21k | 269.06 | |
| Booking Holdings (BKNG) | 0.9 | $5.4M | 1.2k | 4607.27 | |
| Automatic Data Processing (ADP) | 0.8 | $4.7M | 15k | 305.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.6M | 53k | 87.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $4.3M | 37k | 115.95 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.7 | $4.2M | 190k | 22.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 11k | 375.38 | |
| Visa Com Cl A (V) | 0.7 | $4.2M | 12k | 350.46 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $4.1M | 182k | 22.42 | |
| Markel Corporation (MKL) | 0.7 | $4.0M | 2.2k | 1869.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.9M | 140k | 27.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 14k | 236.24 | |
| Paypal Holdings (PYPL) | 0.5 | $3.3M | 51k | 65.25 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 32k | 98.70 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $3.0M | 120k | 25.26 | |
| Pepsi (PEP) | 0.5 | $2.9M | 19k | 149.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.8M | 46k | 60.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.8M | 22k | 128.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | 4.9k | 559.38 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 35k | 71.62 | |
| Stryker Corporation (SYK) | 0.4 | $2.4M | 6.3k | 372.25 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 170.42 | |
| Home Depot (HD) | 0.4 | $2.3M | 6.3k | 366.48 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 25k | 89.76 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 6.5k | 312.38 | |
| salesforce (CRM) | 0.3 | $1.8M | 6.9k | 268.36 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 8.5k | 209.52 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.6M | 48k | 33.94 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.6M | 6.0k | 264.72 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $1.6M | 69k | 22.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 20k | 67.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 10k | 132.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 5.4k | 245.31 | |
| Nike CL B (NKE) | 0.2 | $1.3M | 20k | 63.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 6.4k | 188.16 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.2M | 5.3k | 218.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 11k | 108.38 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $1.1M | 19k | 57.57 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 18k | 59.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 21k | 49.62 | |
| Escalade (ESCA) | 0.2 | $1.0M | 67k | 15.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.5k | 118.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $988k | 2.1k | 468.92 | |
| Oracle Corporation (ORCL) | 0.2 | $986k | 7.1k | 139.82 | |
| Chubb (CB) | 0.1 | $922k | 3.1k | 302.01 | |
| Abbott Laboratories (ABT) | 0.1 | $899k | 6.8k | 132.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $884k | 1.1k | 825.91 | |
| Caterpillar (CAT) | 0.1 | $853k | 2.6k | 329.84 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $808k | 18k | 43.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $791k | 12k | 67.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $776k | 2.5k | 306.74 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $771k | 3.1k | 247.55 | |
| CSX Corporation (CSX) | 0.1 | $748k | 25k | 29.43 | |
| Ge Aerospace Com New (GE) | 0.1 | $739k | 3.7k | 200.15 | |
| Tesla Motors (TSLA) | 0.1 | $734k | 2.8k | 259.16 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $678k | 7.0k | 96.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $675k | 3.0k | 221.72 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $664k | 8.5k | 78.13 | |
| Trane Technologies SHS (TT) | 0.1 | $579k | 1.7k | 336.89 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $577k | 12k | 49.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $576k | 4.4k | 132.23 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $538k | 4.8k | 111.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $522k | 11k | 49.36 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $516k | 3.0k | 170.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $512k | 4.7k | 110.00 | |
| Public Service Enterprise (PEG) | 0.1 | $500k | 6.1k | 82.30 | |
| Lowe's Companies (LOW) | 0.1 | $495k | 2.1k | 233.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $494k | 902.00 | 548.14 | |
| Broadcom (AVGO) | 0.1 | $472k | 2.8k | 167.43 | |
| Amgen (AMGN) | 0.1 | $468k | 1.5k | 311.55 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $450k | 19k | 23.37 | |
| Clorox Company (CLX) | 0.1 | $440k | 3.0k | 147.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $424k | 5.5k | 76.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $421k | 5.0k | 83.87 | |
| Marriott Intl Cl A (MAR) | 0.1 | $421k | 1.8k | 238.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $420k | 3.1k | 134.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $417k | 2.4k | 172.23 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $406k | 6.2k | 65.76 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $405k | 12k | 34.91 | |
| Pfizer (PFE) | 0.1 | $400k | 16k | 25.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | 1.0k | 383.53 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $393k | 3.0k | 131.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $391k | 721.00 | 542.38 | |
| Honeywell International (HON) | 0.1 | $382k | 1.8k | 211.75 | |
| Hershey Company (HSY) | 0.1 | $382k | 2.2k | 171.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $372k | 5.1k | 73.50 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $363k | 4.4k | 82.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $363k | 1.6k | 229.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $359k | 3.6k | 98.92 | |
| Philip Morris International (PM) | 0.1 | $353k | 2.2k | 158.73 | |
| Verizon Communications (VZ) | 0.1 | $347k | 7.6k | 45.36 | |
| Cigna Corp (CI) | 0.1 | $346k | 1.1k | 329.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.6k | 60.99 | |
| Kenvue (KVUE) | 0.1 | $339k | 14k | 23.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 668.00 | 497.60 | |
| UnitedHealth (UNH) | 0.1 | $329k | 628.00 | 523.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $328k | 1.7k | 193.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $307k | 1.1k | 288.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $304k | 2.7k | 111.48 | |
| Ge Vernova (GEV) | 0.0 | $302k | 988.00 | 305.28 | |
| Golub Capital BDC (GBDC) | 0.0 | $300k | 20k | 15.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | 7.6k | 36.90 | |
| Qualcomm (QCOM) | 0.0 | $275k | 1.8k | 153.61 | |
| 3M Company (MMM) | 0.0 | $262k | 1.8k | 146.82 | |
| At&t (T) | 0.0 | $256k | 9.1k | 28.28 | |
| International Business Machines (IBM) | 0.0 | $254k | 1.0k | 248.77 | |
| D.R. Horton (DHI) | 0.0 | $253k | 2.0k | 127.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 3.5k | 71.79 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $247k | 3.4k | 72.70 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $247k | 11k | 21.77 | |
| FedEx Corporation (FDX) | 0.0 | $246k | 1.0k | 243.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $239k | 12k | 19.78 | |
| Chevron Corporation (CVX) | 0.0 | $235k | 1.4k | 167.40 | |
| Consolidated Edison (ED) | 0.0 | $234k | 2.1k | 110.59 | |
| Kellogg Company (K) | 0.0 | $233k | 2.8k | 82.49 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $229k | 2.1k | 106.79 | |
| Medtronic SHS (MDT) | 0.0 | $228k | 2.5k | 89.88 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $224k | 4.0k | 56.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $221k | 1.5k | 145.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $220k | 1.5k | 150.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $208k | 3.0k | 69.44 | |
| New York Times Cl A (NYT) | 0.0 | $206k | 4.2k | 49.60 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $202k | 3.0k | 66.34 | |
| Talkspace (TALK) | 0.0 | $86k | 33k | 2.56 | |
| Rekor Systems (REKR) | 0.0 | $22k | 24k | 0.89 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $11k | 10k | 1.01 |
