Northstar

Northstar Group as of Sept. 30, 2025

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