Northstar

Northstar Group as of March 31, 2026

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