Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 148
- −2 vs. Q2 2021
- Portfolio value
- $384.7M
- +$2.71M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 224,889 | $61.4M | 16.0% | +1,967+0.9% | Added | History |
| AAPLApple Inc. | Stock | 168,293 | $23.8M | 6.2% | −360−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,011 | $21.5M | 5.6% | +4,730+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,828 | $12.9M | 3.3% | −4−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,816 | $12.5M | 3.3% | +23+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,594 | $9.61M | 2.5% | −7−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,066 | $9.47M | 2.5% | −78−0.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 169,405 | $8.91M | 2.3% | +1,518+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 78,983 | $8.71M | 2.3% | −179−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,337 | $7.92M | 2.1% | +208+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 44,518 | $7.19M | 1.9% | +170+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 247,563 | $6.49M | 1.7% | +14,650+6.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,805 | $6.20M | 1.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,583 | $6.14M | 1.6% | +95+0.6% | Added | – |
| ECLEcolab Inc. | Stock | 28,731 | $5.99M | 1.6% | +798+2.9% | Added | History |
| DISWalt Disney Co | Stock | 33,755 | $5.71M | 1.5% | +1,001+3.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,812 | $5.23M | 1.4% | −1,312−2.0% | Reduced | – |
| FFIVF5, Inc. | Stock | 26,095 | $5.19M | 1.3% | +830+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,847 | $5.16M | 1.3% | +136+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,763 | $4.88M | 1.3% | +1,129+3.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,107 | $4.85M | 1.3% | +1,091+3.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 62,686 | $4.20M | 1.1% | −71−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,653 | $4.06M | 1.1% | −1,295−2.3% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 105,636 | $4.03M | 1.0% | +4,600+4.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,114 | $3.94M | 1.0% | +1,070+3.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,020 | $3.46M | 0.9% | +1,264+3.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 16,275 | $3.25M | 0.8% | +17+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,696 | $3.21M | 0.8% | −982−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,881 | $3.14M | 0.8% | −425−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,105 | $2.92M | 0.8% | −320−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,894 | $2.92M | 0.8% | +97+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.88M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,134 | $2.83M | 0.7% | +34+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 16,562 | $2.77M | 0.7% | −29−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,160 | $2.76M | 0.7% | +2,423+31.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,455 | $2.74M | 0.7% | +545+6.1% | Added | – |
| VZVerizon Communications Inc | Stock | 48,368 | $2.61M | 0.7% | +135+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,318 | $2.59M | 0.7% | −65−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,857 | $2.49M | 0.6% | +356+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,703 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,016 | $2.41M | 0.6% | +59+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 17,200 | $2.40M | 0.6% | +1,284+8.1% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 78,946 | $2.32M | 0.6% | +41,291+109.7% | Added | History |
| INTCIntel Corp | Stock | 40,658 | $2.17M | 0.6% | +170.0% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $2.13M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 14,816 | $2.07M | 0.5% | −375−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,152 | $2.02M | 0.5% | +198+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 22,608 | $1.92M | 0.5% | −797−3.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 74,627 | $1.89M | 0.5% | −1,656−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,217 | $1.89M | 0.5% | +1,750+7.5% | Added | History |
| KOCoca Cola Co | Stock | 34,368 | $1.80M | 0.5% | +57+0.2% | Added | History |
| SYKStryker Corp | Stock | 6,834 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,371 | $1.79M | 0.5% | −300−1.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,422 | $1.69M | 0.4% | +2,586+29.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,786 | $1.65M | 0.4% | −233−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,501 | $1.57M | 0.4% | +20.0% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $1.56M | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,981 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 25,177 | $1.47M | 0.4% | −43−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,887 | $1.45M | 0.4% | +4,616+25.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,333 | $1.43M | 0.4% | −623−15.7% | Reduced | History |
| ESCAEscalade Inc | COM | 69,500 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 29,071 | $1.30M | 0.3% | −1,000−3.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,421 | $1.29M | 0.3% | −925−6.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 22,376 | $1.21M | 0.3% | −1,200−5.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,760 | $1.21M | 0.3% | +690+11.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,387 | $1.16M | 0.3% | −324−4.8% | Reduced | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 42,946 | $1.04M | 0.3% | +4,003+10.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $1.02M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,174 | $989.0K | 0.3% | −65−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,335 | $985.0K | 0.3% | −64−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,265 | $981.0K | 0.3% | +10.0% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 36,758 | $907.0K | 0.2% | +14,329+63.9% | Added | – |
| NEENextera Energy Inc | Stock | 11,151 | $876.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,841 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 28,032 | $834.0K | 0.2% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 69,363 | $797.0K | 0.2% | −8,000−10.3% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,098 | $758.0K | 0.2% | +115,098 | New | History |
| ADBEAdobe Inc. | Stock | 1,313 | $756.0K | 0.2% | +2+0.2% | Added | History |
| NYTNew York Times Co | CL A | 14,910 | $735.0K | 0.2% | −2,080−12.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,961 | $728.0K | 0.2% | −25−0.8% | Reduced | History |
| CLXClorox Co | Stock | 4,162 | $689.0K | 0.2% | −200−4.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,205 | $680.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 869 | $674.0K | 0.2% | +12+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,327 | $667.0K | 0.2% | +883+8.5% | Added | History |
| PFEPfizer Inc | Stock | 15,339 | $660.0K | 0.2% | +248+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,965 | $649.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,814 | $648.0K | 0.2% | +65+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,912 | $637.0K | 0.2% | +2+0.1% | Added | – |
| CICigna Group | Stock | 3,028 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $593.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,653 | $591.0K | 0.2% | −25−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 13,854 | $588.0K | 0.2% | −648−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,056 | $587.0K | 0.2% | +81+2.7% | Added | History |
| ORCLOracle Corp | Stock | 6,622 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 5,913 | $564.0K | 0.1% | −570−8.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,890 | $542.0K | 0.1% | −650−6.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,674 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,022 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 32,260 | $510.0K | 0.1% | +10,300+46.9% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 1,698 | $222.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,599 | $209.0K | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,490 | $205.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,383 | $203.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,855 | $203.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 975 | $200.0K | 0.1% | History |