Northstar

Northstar Group as of Dec. 31, 2025

Portfolio Holdings for Northstar Group

Northstar Group holds 163 positions in its portfolio as reported in the December 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) 16.4 $120M 240k 502.65
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $79M 236k 335.27
Spdr Series Trust State Street Spd (BIL) 6.7 $49M 535k 91.38
Apple (AAPL) 5.7 $42M 154k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.6 $34M 108k 313.80
Alphabet Cap Stk Cl A (GOOGL) 3.2 $24M 75k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $22M 35k 627.12
Amazon (AMZN) 2.8 $20M 88k 230.82
Costco Wholesale Corporation (COST) 2.6 $19M 22k 862.34
Meta Platforms Cl A (META) 2.2 $16M 25k 660.08
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.8 $13M 542k 24.23
Arch Cap Group Ord (ACGL) 1.7 $13M 130k 95.92
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.5 $11M 456k 24.28
Vanguard Index Fds Value Etf (VTV) 1.5 $11M 57k 190.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $9.6M 128k 75.44
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $9.6M 44k 219.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $8.8M 19k 473.30
Johnson & Johnson (JNJ) 1.2 $8.6M 42k 206.95
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.5M 17k 487.88
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $8.1M 317k 25.45
American Express Company (AXP) 1.1 $8.0M 22k 369.96
Broadridge Financial Solutions (BR) 1.1 $7.9M 35k 223.17
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $7.0M 312k 22.47
Booking Holdings (BKNG) 0.9 $6.9M 1.3k 5355.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.9 $6.7M 301k 22.36
Ecolab (ECL) 0.9 $6.4M 25k 262.53
Wal-Mart Stores (WMT) 0.8 $6.2M 56k 111.41
Markel Corporation (MKL) 0.8 $6.2M 2.9k 2149.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.0M 8.00 754800.00
Microsoft Corporation (MSFT) 0.8 $5.8M 12k 483.65
Abbvie (ABBV) 0.8 $5.6M 24k 228.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $5.5M 39k 141.06
Starbucks Corporation (SBUX) 0.7 $5.1M 60k 84.21
Visa Com Cl A (V) 0.6 $4.7M 14k 350.69
Automatic Data Processing (ADP) 0.5 $4.0M 15k 257.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.9M 54k 73.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 5.6k 681.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.7M 134k 27.43
Walt Disney Company (DIS) 0.5 $3.6M 31k 113.77
Union Pacific Corporation (UNP) 0.5 $3.3M 14k 231.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.1M 22k 143.52
Pepsi (PEP) 0.4 $2.6M 18k 143.52
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 7.9k 322.23
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $2.5M 112k 21.95
Merck & Co (MRK) 0.3 $2.4M 23k 105.27
Coca-Cola Company (KO) 0.3 $2.4M 34k 69.91
Stryker Corporation (SYK) 0.3 $2.3M 6.4k 351.47
Home Depot (HD) 0.3 $2.2M 6.4k 344.09
McDonald's Corporation (MCD) 0.3 $2.1M 6.8k 305.61
NVIDIA Corporation (NVDA) 0.3 $2.0M 11k 186.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.9M 85k 22.88
Procter & Gamble Company (PG) 0.3 $1.9M 13k 143.31
Abbott Laboratories (ABT) 0.3 $1.9M 15k 125.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.9M 80k 23.41
Raytheon Technologies Corp (RTX) 0.3 $1.9M 10k 183.40
salesforce (CRM) 0.2 $1.8M 6.9k 264.91
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.8M 24k 75.43
Vanguard World Health Car Etf (VHT) 0.2 $1.8M 6.1k 287.87
Paypal Holdings (PYPL) 0.2 $1.7M 29k 58.38
Caterpillar (CAT) 0.2 $1.4M 2.5k 572.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.3k 614.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 6.6k 210.34
Chubb (CB) 0.2 $1.3M 4.3k 312.10
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.2 $1.3M 25k 52.04
Oracle Corporation (ORCL) 0.2 $1.3M 6.6k 194.91
Tesla Motors (TSLA) 0.2 $1.3M 2.8k 449.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.2M 12k 100.38
Vanguard World Consum Stp Etf (VDC) 0.2 $1.2M 5.7k 211.25
Ge Aerospace Com New (GE) 0.2 $1.1M 3.7k 308.04
Broadcom (AVGO) 0.2 $1.1M 3.2k 346.10
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.1M 17k 65.01
Nike CL B (NKE) 0.2 $1.1M 17k 63.71
Eli Lilly & Co. (LLY) 0.1 $1.1M 993.00 1074.68
Unilever Spon Adr New (UL) 0.1 $1.1M 16k 65.40
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.5k 120.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $994k 2.7k 373.44
Vanguard World Industrial Etf (VIS) 0.1 $968k 3.2k 298.38
CSX Corporation (CSX) 0.1 $944k 26k 36.25
Escalade (ESCA) 0.1 $897k 67k 13.49
Mondelez Intl Cl A (MDLZ) 0.1 $836k 16k 53.83
CVS Caremark Corporation (CVS) 0.1 $817k 10k 79.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $809k 3.1k 257.94
Ishares Tr Core 40/60 Moder (AOM) 0.1 $795k 17k 47.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $789k 7.1k 110.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $692k 4.7k 146.58
Brown Forman Corp CL B (BF.B) 0.1 $678k 26k 26.06
Corning Incorporated (GLW) 0.1 $666k 7.6k 87.56
Bank of New York Mellon Corporation (BK) 0.1 $666k 5.7k 116.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $663k 13k 50.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $647k 945.00 684.94
Ge Vernova (GEV) 0.1 $642k 982.00 653.57
Aaon Com Par $0.004 (AAON) 0.1 $625k 8.2k 76.25
Trane Technologies SHS (TT) 0.1 $602k 1.5k 389.16
Lam Research Corp Com New (LRCX) 0.1 $582k 3.4k 171.18
Marriott Intl Cl A (MAR) 0.1 $579k 1.9k 310.24
Uber Technologies (UBER) 0.1 $578k 7.1k 81.71
Mastercard Incorporated Cl A (MA) 0.1 $558k 977.00 570.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $548k 11k 49.46
Vanguard World Inf Tech Etf (VGT) 0.1 $544k 721.00 753.78
Occidental Petroleum Corporation (OXY) 0.1 $532k 13k 41.12
Vanguard World Utilities Etf (VPU) 0.1 $531k 2.9k 185.04
Lowe's Companies (LOW) 0.1 $499k 2.1k 241.16
Spdr Series Trust State Street Spd (SPYM) 0.1 $495k 6.2k 80.22
Amgen (AMGN) 0.1 $485k 1.5k 327.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $476k 5.2k 91.45
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $465k 3.0k 155.12
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $447k 13k 34.05
Warrior Met Coal (HCC) 0.1 $439k 5.0k 88.18
Ishares Tr Select Divid Etf (DVY) 0.1 $434k 3.1k 141.14
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $427k 9.6k 44.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $422k 1.1k 396.31
Bristol Myers Squibb (BMY) 0.1 $411k 7.6k 53.94
Philip Morris International (PM) 0.1 $393k 2.4k 160.40
Hershey Company (HSY) 0.1 $392k 2.2k 181.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $392k 1.5k 252.89
Public Service Enterprise (PEG) 0.1 $382k 4.8k 80.30
Novartis Sponsored Adr (NVS) 0.1 $376k 2.7k 137.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $375k 2.5k 148.69
Adobe Systems Incorporated (ADBE) 0.1 $373k 1.1k 349.99
United Parcel Service CL B (UPS) 0.1 $370k 3.7k 99.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $363k 3.6k 99.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $358k 4.6k 77.88
Pfizer (PFE) 0.0 $354k 14k 24.90
Honeywell International (HON) 0.0 $352k 1.8k 195.09
Golub Capital BDC (GBDC) 0.0 $350k 26k 13.57
Applied Materials (AMAT) 0.0 $348k 1.4k 256.98
Thermo Fisher Scientific (TMO) 0.0 $332k 573.00 579.45
Wells Fargo & Company (WFC) 0.0 $323k 3.5k 93.20
Capital One Financial (COF) 0.0 $323k 1.3k 242.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $319k 1.5k 209.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $314k 873.00 360.13
Arm Holdings Sponsored Ads (ARM) 0.0 $311k 2.8k 109.31
Qualcomm (QCOM) 0.0 $310k 1.8k 171.05
Deckers Outdoor Corporation (DECK) 0.0 $310k 3.0k 103.67
Becton, Dickinson and (BDX) 0.0 $308k 1.6k 194.04
International Business Machines (IBM) 0.0 $302k 1.0k 296.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $290k 12k 24.04
Cigna Corp (CI) 0.0 $289k 1.1k 275.23
EXACT Sciences Corporation (EXAS) 0.0 $289k 2.8k 101.56
FedEx Corporation (FDX) 0.0 $288k 998.00 288.86
D.R. Horton (DHI) 0.0 $286k 2.0k 144.03
MetLife (MET) 0.0 $278k 3.5k 78.94
Verizon Communications (VZ) 0.0 $270k 6.6k 40.73
Astrazeneca Sponsored Adr 0.0 $266k 2.9k 91.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $264k 1.5k 181.21
Apollo Global Mgmt (APO) 0.0 $261k 1.8k 144.76
Bank of America Corporation (BAC) 0.0 $260k 4.7k 55.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $257k 534.00 480.51
Goldman Sachs (GS) 0.0 $254k 289.00 880.04
Marathon Petroleum Corp (MPC) 0.0 $247k 1.5k 162.63
Micron Technology (MU) 0.0 $246k 862.00 285.41
Medtronic SHS (MDT) 0.0 $244k 2.5k 96.08
Comcast Corp Cl A (CMCSA) 0.0 $233k 7.8k 29.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $226k 3.0k 75.05
Selective Insurance (SIGI) 0.0 $226k 2.7k 83.67
Clorox Company (CLX) 0.0 $226k 2.2k 100.84
Hldgs (UAL) 0.0 $224k 2.0k 111.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.0k 211.80
General Dynamics Corporation (GD) 0.0 $215k 639.00 336.66
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $214k 4.0k 54.02
UnitedHealth (UNH) 0.0 $214k 648.00 329.92
Emerson Electric (EMR) 0.0 $209k 1.6k 132.76
Talkspace (TALK) 0.0 $121k 33k 3.63