Northstar

Northstar Group as of June 30, 2025

Portfolio Holdings for Northstar Group

Northstar Group holds 161 positions in its portfolio as reported in the June 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) 17.4 $113M 232k 485.77
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $70M 231k 303.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 7.3 $47M 517k 91.73
Apple (AAPL) 4.8 $31M 153k 205.17
Costco Wholesale Corporation (COST) 3.3 $22M 22k 989.93
Amazon (AMZN) 3.0 $20M 89k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $20M 34k 568.02
Meta Platforms Cl A (META) 2.8 $18M 25k 738.10
Alphabet Cap Stk Cl C (GOOG) 2.8 $18M 102k 177.39
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.9 $13M 520k 24.25
Alphabet Cap Stk Cl A (GOOGL) 1.9 $13M 71k 176.23
Arch Cap Group Ord (ACGL) 1.7 $11M 124k 91.05
Vanguard Index Fds Value Etf (VTV) 1.4 $9.3M 53k 176.74
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.3 $8.6M 340k 25.18
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.3 $8.5M 352k 24.27
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.5M 42k 204.67
Broadridge Financial Solutions (BR) 1.3 $8.3M 34k 243.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $8.1M 19k 424.57
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.8M 18k 438.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $7.4M 107k 69.09
Booking Holdings (BKNG) 1.1 $6.9M 1.2k 5789.78
American Express Company (AXP) 1.0 $6.7M 21k 318.99
Ecolab (ECL) 1.0 $6.7M 25k 269.44
Johnson & Johnson (JNJ) 1.0 $6.3M 41k 152.75
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $6.0M 268k 22.49
Starbucks Corporation (SBUX) 0.9 $5.9M 65k 91.63
Microsoft Corporation (MSFT) 0.9 $5.8M 12k 497.40
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.8 $5.5M 244k 22.36
Wal-Mart Stores (WMT) 0.8 $5.1M 53k 97.78
Markel Corporation (MKL) 0.8 $4.9M 2.5k 1997.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.8M 37k 128.52
Automatic Data Processing (ADP) 0.7 $4.7M 15k 308.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.4M 6.00 728800.00
Visa Com Cl A (V) 0.7 $4.3M 12k 355.07
Walt Disney Company (DIS) 0.6 $3.9M 32k 124.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.9M 152k 25.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.7M 138k 26.50
Paypal Holdings (PYPL) 0.6 $3.7M 49k 74.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M 5.5k 617.82
Union Pacific Corporation (UNP) 0.5 $3.2M 14k 230.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.2M 47k 67.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.9M 22k 133.31
Stryker Corporation (SYK) 0.4 $2.5M 6.3k 395.63
Pepsi (PEP) 0.4 $2.4M 18k 132.04
Coca-Cola Company (KO) 0.4 $2.4M 34k 70.75
Home Depot (HD) 0.4 $2.3M 6.2k 366.63
Procter & Gamble Company (PG) 0.3 $2.2M 14k 159.32
Abbott Laboratories (ABT) 0.3 $2.0M 15k 136.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.9M 84k 22.93
McDonald's Corporation (MCD) 0.3 $1.9M 6.4k 292.14
Merck & Co (MRK) 0.3 $1.9M 24k 79.16
salesforce (CRM) 0.3 $1.9M 6.8k 272.69
NVIDIA Corporation (NVDA) 0.3 $1.7M 11k 157.99
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.5k 289.92
Abbvie (ABBV) 0.2 $1.6M 8.5k 185.62
Oracle Corporation (ORCL) 0.2 $1.5M 7.1k 218.63
Vanguard World Health Car Etf (VHT) 0.2 $1.5M 6.0k 248.35
Raytheon Technologies Corp (RTX) 0.2 $1.4M 9.9k 146.02
Nike CL B (NKE) 0.2 $1.4M 20k 71.04
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 20k 67.44
Brown Forman Corp CL B (BF.B) 0.2 $1.3M 48k 26.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.4k 194.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.2k 551.68
Vanguard World Consum Stp Etf (VDC) 0.2 $1.1M 5.2k 218.98
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.1M 18k 61.57
Unilever Spon Adr New (UL) 0.2 $1.1M 18k 61.17
Caterpillar (CAT) 0.1 $965k 2.5k 388.26
Ge Aerospace Com New (GE) 0.1 $944k 3.7k 257.40
Escalade (ESCA) 0.1 $930k 67k 13.98
Exxon Mobil Corporation (XOM) 0.1 $925k 8.6k 107.80
Chubb (CB) 0.1 $910k 3.1k 289.75
Tesla Motors (TSLA) 0.1 $901k 2.8k 317.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $884k 18k 49.03
Vanguard World Industrial Etf (VIS) 0.1 $872k 3.1k 280.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $859k 2.5k 339.57
Ishares Tr Core 40/60 Moder (AOM) 0.1 $833k 18k 46.04
Eli Lilly & Co. (LLY) 0.1 $832k 1.1k 779.53
CSX Corporation (CSX) 0.1 $830k 25k 32.63
Broadcom (AVGO) 0.1 $809k 2.9k 275.65
CVS Caremark Corporation (CVS) 0.1 $806k 12k 68.98
Trane Technologies SHS (TT) 0.1 $752k 1.7k 437.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $716k 3.0k 236.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $711k 7.0k 101.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $626k 8.3k 75.55
Aaon Com Par $0.004 (AAON) 0.1 $605k 8.2k 73.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $561k 11k 50.27
Ge Vernova (GEV) 0.1 $520k 982.00 529.15
Vanguard World Utilities Etf (VPU) 0.1 $515k 2.9k 176.51
Mastercard Incorporated Cl A (MA) 0.1 $501k 892.00 561.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $494k 4.4k 113.41
Marriott Intl Cl A (MAR) 0.1 $483k 1.8k 273.21
Vanguard World Inf Tech Etf (VGT) 0.1 $478k 721.00 663.28
Public Service Enterprise (PEG) 0.1 $472k 5.6k 84.18
Lowe's Companies (LOW) 0.1 $471k 2.1k 221.87
Bank of New York Mellon Corporation (BK) 0.1 $453k 5.0k 91.11
United Parcel Service CL B (UPS) 0.1 $449k 4.5k 100.95
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $449k 6.2k 72.69
Deckers Outdoor Corporation (DECK) 0.1 $444k 4.3k 103.07
Select Sector Spdr Tr Indl (XLI) 0.1 $433k 2.9k 147.52
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $425k 12k 34.33
Honeywell International (HON) 0.1 $422k 1.8k 232.88
Amgen (AMGN) 0.1 $419k 1.5k 279.21
Arm Holdings Sponsored Ads (ARM) 0.1 $416k 2.6k 161.74
Ishares Tr Select Divid Etf (DVY) 0.1 $415k 3.1k 132.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $415k 18k 23.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $413k 5.3k 77.34
Philip Morris International (PM) 0.1 $405k 2.2k 182.13
Adobe Systems Incorporated (ADBE) 0.1 $402k 1.0k 386.88
Occidental Petroleum Corporation (OXY) 0.1 $397k 9.4k 42.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $395k 4.4k 90.12
Hershey Company (HSY) 0.1 $370k 2.2k 165.95
Pfizer (PFE) 0.1 $368k 15k 24.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $360k 3.6k 99.20
Clorox Company (CLX) 0.1 $359k 3.0k 120.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $351k 1.5k 227.17
Cigna Corp (CI) 0.1 $347k 1.1k 330.58
Astrazeneca Sponsored Adr (AZN) 0.1 $341k 4.9k 69.88
Lam Research Corp Com New (LRCX) 0.1 $331k 3.4k 97.34
Novartis Sponsored Adr (NVS) 0.1 $330k 2.7k 121.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 1.1k 304.83
Corning Incorporated (GLW) 0.0 $319k 6.1k 52.59
International Business Machines (IBM) 0.0 $301k 1.0k 294.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $293k 1.5k 192.68
Verizon Communications (VZ) 0.0 $293k 6.8k 43.27
Golub Capital BDC (GBDC) 0.0 $290k 20k 14.65
Comcast Corp Cl A (CMCSA) 0.0 $288k 8.1k 35.69
Qualcomm (QCOM) 0.0 $286k 1.8k 159.26
Wells Fargo & Company (WFC) 0.0 $278k 3.5k 80.12
Becton, Dickinson and (BDX) 0.0 $273k 1.6k 172.22
Thermo Fisher Scientific (TMO) 0.0 $271k 668.00 405.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $267k 12k 22.10
Kenvue (KVUE) 0.0 $262k 13k 20.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $259k 3.6k 71.26
D.R. Horton (DHI) 0.0 $256k 2.0k 128.92
Marathon Petroleum Corp (MPC) 0.0 $252k 1.5k 166.11
Bristol Myers Squibb (BMY) 0.0 $251k 5.4k 46.29
Applied Materials (AMAT) 0.0 $248k 1.4k 183.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $247k 2.5k 100.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $244k 873.00 278.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $230k 1.7k 135.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $230k 1.5k 157.76
3M Company (MMM) 0.0 $229k 1.5k 152.24
FedEx Corporation (FDX) 0.0 $227k 998.00 227.31
Kellogg Company (K) 0.0 $225k 2.8k 79.53
Bank of America Corporation (BAC) 0.0 $225k 4.7k 47.32
Medtronic SHS (MDT) 0.0 $221k 2.5k 87.19
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $218k 4.0k 55.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $214k 345.00 620.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $213k 9.7k 21.92
New York Times Cl A (NYT) 0.0 $213k 3.8k 55.98
At&t (T) 0.0 $212k 7.3k 28.94
Emerson Electric (EMR) 0.0 $210k 1.6k 133.37
Novo-nordisk A S Adr (NVO) 0.0 $207k 3.0k 69.02
Goldman Sachs (GS) 0.0 $205k 289.00 708.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $204k 8.7k 23.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 1.0k 194.93
Ingersoll Rand (IR) 0.0 $201k 2.4k 83.18
Chevron Corporation (CVX) 0.0 $201k 1.4k 143.28
Talkspace (TALK) 0.0 $93k 33k 2.78
Rekor Systems (REKR) 0.0 $28k 24k 1.16
Wheels Up Experience Com Cl A (UP) 0.0 $11k 10k 1.07