Northstar

Northstar Group as of June 30, 2026

Portfolio Holdings for Northstar Group

Northstar Group holds 168 positions in its portfolio as reported in the June 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) 15.2 $118M 236k 500.39
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $90M 243k 370.04
Spdr Series Trust St Str Blo 1 Etf (BIL) 6.6 $51M 558k 91.64
Apple (AAPL) 5.6 $43M 150k 289.36
Alphabet Cap Stk Cl C (GOOG) 4.8 $37M 106k 353.33
Alphabet Cap Stk Cl A (GOOGL) 3.3 $26M 72k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $23M 34k 686.81
Amazon (AMZN) 2.7 $21M 87k 238.34
Costco Wholesale Corporation (COST) 2.6 $20M 22k 935.43
Meta Platforms Cl A (META) 1.8 $14M 25k 563.29
Vanguard Index Fds Value Etf (VTV) 1.7 $14M 62k 217.93
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.7 $13M 550k 24.23
Arch Cap Group Ord (ACGL) 1.7 $13M 135k 97.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $13M 150k 85.49
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.6 $13M 519k 24.22
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $11M 45k 236.62
Johnson & Johnson (JNJ) 1.4 $11M 41k 253.97
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $9.9M 393k 25.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $9.0M 72k 124.17
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.8M 102k 86.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $7.8M 348k 22.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.0 $7.7M 349k 22.14
American Express Company (AXP) 0.9 $7.3M 22k 338.27
Markel Corporation (MKL) 0.9 $7.3M 3.7k 1953.01
Ecolab (ECL) 0.8 $6.3M 23k 278.61
Wal-Mart Stores (WMT) 0.8 $6.1M 54k 113.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $6.1M 39k 156.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.0M 8.00 748850.00
Abbvie (ABBV) 0.7 $5.8M 23k 251.64
Broadridge Financial Solutions (BR) 0.7 $5.6M 41k 136.95
Booking Holdings (BKNG) 0.7 $5.6M 32k 178.24
Starbucks Corporation (SBUX) 0.7 $5.3M 52k 102.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.9M 58k 83.75
Visa Com Cl A (V) 0.6 $4.8M 14k 343.10
Microsoft Corporation (MSFT) 0.6 $4.5M 12k 373.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.2M 134k 31.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.2M 5.6k 746.73
Union Pacific Corporation (UNP) 0.5 $3.9M 14k 272.01
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $3.7M 171k 21.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.4M 22k 158.03
Automatic Data Processing (ADP) 0.4 $3.2M 14k 223.95
Merck & Co (MRK) 0.4 $3.1M 24k 128.50
Walt Disney Company (DIS) 0.4 $2.9M 30k 96.25
Coca-Cola Company (KO) 0.4 $2.7M 34k 81.27
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 7.9k 327.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.5M 107k 23.16
NVIDIA Corporation (NVDA) 0.3 $2.3M 12k 200.09
Pepsi (PEP) 0.3 $2.3M 17k 135.40
Home Depot (HD) 0.3 $2.2M 6.3k 352.67
Caterpillar (CAT) 0.3 $2.2M 2.0k 1065.08
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $2.1M 28k 75.68
Stryker Corporation (SYK) 0.3 $2.0M 6.4k 314.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $2.0M 87k 22.89
Procter & Gamble Company (PG) 0.2 $1.9M 13k 146.64
Vanguard World Health Car Etf (VHT) 0.2 $1.9M 6.3k 299.03
Raytheon Technologies Corp (RTX) 0.2 $1.9M 9.9k 189.73
McDonald's Corporation (MCD) 0.2 $1.8M 6.8k 270.29
Chubb (CB) 0.2 $1.7M 5.0k 340.75
Corning Incorporated (GLW) 0.2 $1.7M 6.6k 255.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.3k 736.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 6.7k 242.42
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.4M 14k 100.67
Ge Aerospace Com New (GE) 0.2 $1.4M 3.7k 373.75
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $1.4M 35k 38.65
Lam Research Corp Com New (LRCX) 0.2 $1.3M 3.0k 433.33
Vanguard World Consum Stp Etf (VDC) 0.2 $1.3M 5.6k 225.48
CSX Corporation (CSX) 0.2 $1.3M 26k 47.53
Broadcom (AVGO) 0.2 $1.2M 3.3k 377.75
Abbott Laboratories (ABT) 0.2 $1.2M 14k 90.74
Eli Lilly & Co. (LLY) 0.2 $1.2M 993.00 1199.43
Tesla Motors (TSLA) 0.2 $1.2M 2.8k 420.60
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $1.2M 17k 69.50
Vanguard World Industrial Etf (VIS) 0.2 $1.2M 3.2k 360.38
Exxon Mobil Corporation (XOM) 0.2 $1.2M 8.5k 136.72
Escalade (ESCA) 0.1 $1.1M 61k 18.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 2.7k 409.50
Paypal Holdings (PYPL) 0.1 $1.1M 25k 43.18
Aaon Com Par $0.004 (AAON) 0.1 $1.0M 8.2k 126.86
CVS Caremark Corporation (CVS) 0.1 $1.0M 9.9k 103.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.0M 7.3k 137.54
Unilever Spon Adr New (UL) 0.1 $968k 16k 60.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $951k 3.1k 303.16
Oracle Corporation (ORCL) 0.1 $947k 6.5k 146.55
Ge Vernova (GEV) 0.1 $904k 769.00 1174.87
salesforce (CRM) 0.1 $860k 5.5k 156.66
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.1 $857k 19k 46.10
Bank of New York Mellon Corporation (BNY) 0.1 $832k 5.8k 144.60
Mondelez Intl Cl A (MDLZ) 0.1 $809k 14k 57.84
Arm Holdings Sponsored Ads (ARM) 0.1 $803k 2.3k 354.57
Micron Technology (MU) 0.1 $802k 695.00 1154.29
Applied Materials (AMAT) 0.1 $794k 1.1k 722.96
Warrior Met Coal (HCC) 0.1 $771k 9.5k 81.16
Trane Technologies SHS (TT) 0.1 $760k 1.5k 491.11
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $738k 15k 49.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $713k 952.00 748.89
Vanguard World Inf Tech Etf (VGT) 0.1 $689k 5.8k 119.52
Brown Forman Corp CL B (BF.B) 0.1 $653k 25k 26.65
Marriott Intl Cl A (MAR) 0.1 $640k 1.7k 370.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $599k 913.00 655.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $591k 12k 50.58
Ishares Tr Expanded Tech (IGV) 0.1 $572k 6.3k 90.60
Vanguard World Utilities Etf (VPU) 0.1 $562k 2.9k 195.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $556k 11k 50.23
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $555k 3.0k 185.23
Occidental Petroleum Corporation (OXY) 0.1 $553k 11k 48.57
Uber Technologies (UBER) 0.1 $543k 7.5k 72.16
Spdr Series Trust St Str P500etf (SPYM) 0.1 $543k 6.2k 87.88
Amgen (AMGN) 0.1 $532k 1.5k 362.12
Nike CL B (NKE) 0.1 $475k 12k 41.05
Ishares Tr Select Divid Etf (DVY) 0.1 $465k 3.0k 156.30
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $462k 17k 27.65
Mastercard Incorporated Cl A (MA) 0.1 $457k 889.00 513.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $456k 4.9k 93.38
Lowe's Companies (LOW) 0.1 $456k 2.1k 220.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $453k 4.7k 95.98
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $449k 8.5k 53.11
Philip Morris International (PM) 0.1 $443k 2.4k 180.91
Bristol Myers Squibb (BMY) 0.1 $429k 7.4k 57.62
Novartis Sponsored Adr (NVS) 0.1 $428k 2.7k 156.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $425k 2.6k 164.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $416k 1.4k 302.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $392k 1.1k 368.38
Marathon Petroleum Corp (MPC) 0.0 $388k 1.5k 255.67
Public Service Enterprise (PEG) 0.0 $370k 4.6k 81.16
Hershey Company (HSY) 0.0 $365k 2.1k 175.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $360k 1.5k 246.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $359k 3.6k 98.98
United Parcel Svcs CL B (UPS) 0.0 $358k 3.3k 107.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $352k 4.6k 76.70
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $337k 17k 19.54
Pfizer (PFE) 0.0 $335k 14k 24.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $334k 12k 27.70
Intel Corporation (INTC) 0.0 $329k 2.4k 139.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $322k 1.5k 221.20
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $321k 13k 24.47
D.R. Horton (DHI) 0.0 $312k 1.9k 162.88
Qualcomm (QCOM) 0.0 $310k 1.7k 184.79
International Business Machines (IBM) 0.0 $308k 1.1k 281.33
FedEx Corporation (FDX) 0.0 $307k 981.00 313.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $302k 3.3k 92.41
Deckers Outdoor Corporation (DECK) 0.0 $297k 3.0k 99.29
Goldman Sachs (GS) 0.0 $293k 289.00 1012.57
Cigna Corp (CI) 0.0 $290k 1.1k 275.68
Wells Fargo & Company (WFC) 0.0 $288k 3.5k 82.64
Thermo Fisher Scientific (TMO) 0.0 $287k 573.00 501.36
Dell Technologies CL C (DELL) 0.0 $283k 656.00 431.46
Verizon Communications (VZ) 0.0 $281k 6.6k 42.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $279k 534.00 522.63
MetLife (MET) 0.0 $278k 3.3k 84.61
Hldgs (UAL) 0.0 $272k 2.0k 135.99
UnitedHealth (UNH) 0.0 $270k 649.00 415.63
Capital One Financial (COF) 0.0 $267k 1.3k 200.62
ON Semiconductor (ON) 0.0 $264k 2.8k 94.54
Selective Insurance (SIGI) 0.0 $262k 2.7k 97.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $254k 1.0k 243.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $244k 2.7k 90.10
Bank of America Corporation (BAC) 0.0 $240k 4.2k 56.97
Becton, Dickinson and (BDX) 0.0 $240k 1.6k 151.30
Cisco Systems (CSCO) 0.0 $236k 2.0k 117.45
Valero Energy Corporation (VLO) 0.0 $234k 899.00 260.44
Astrazeneca Ord (AZN) 0.0 $231k 1.2k 189.62
General Dynamics Corporation (GD) 0.0 $226k 639.00 354.24
Emerson Electric (EMR) 0.0 $226k 1.6k 143.19
Clorox Company (CLX) 0.0 $220k 2.3k 95.45
Apollo Global Mgmt (APO) 0.0 $213k 1.8k 118.31
Chevron Corporation (CVX) 0.0 $210k 1.3k 165.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $207k 2.0k 103.88
Gabelli Equity Trust (GAB) 0.0 $116k 21k 5.66