Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 153
- +5 vs. Q3 2021
- Portfolio value
- $419.2M
- +$34.5M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 226,059 | $67.6M | 16.1% | +1,170+0.5% | Added | History |
| AAPLApple Inc. | Stock | 173,020 | $30.7M | 7.3% | +4,727+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,767 | $25.3M | 6.0% | +7,756+8.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,895 | $14.2M | 3.4% | +67+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,743 | $12.5M | 3.0% | −73−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,996 | $11.9M | 2.8% | −70−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,594 | $10.4M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 182,529 | $9.38M | 2.2% | +13,124+7.7% | Added | – |
| SBUXStarbucks Corp | Stock | 78,734 | $9.21M | 2.2% | −249−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,208 | $7.81M | 1.9% | −129−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,522 | $7.79M | 1.9% | +1,004+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,528 | $7.22M | 1.7% | +945+6.1% | Added | – |
| ECLEcolab Inc. | Stock | 29,157 | $6.84M | 1.6% | +426+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 253,032 | $6.56M | 1.6% | +5,469+2.2% | Added | – |
| FFIVF5, Inc. | Stock | 26,157 | $6.40M | 1.5% | +62+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,847 | $5.81M | 1.4% | +8,035+12.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,791 | $5.80M | 1.4% | +2,028+6.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,686 | $5.71M | 1.4% | −161−0.9% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,090 | $5.50M | 1.3% | +983+3.4% | Added | History |
| DISWalt Disney Co | Stock | 34,881 | $5.40M | 1.3% | +1,126+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,008 | $4.90M | 1.2% | +2,203+9.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 107,581 | $4.78M | 1.1% | +1,945+1.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 62,382 | $4.54M | 1.1% | −304−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,138 | $4.38M | 1.0% | −515−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,324 | $4.31M | 1.0% | +210+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 16,175 | $3.99M | 1.0% | −100−0.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 35,010 | $3.76M | 0.9% | +990+2.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,772 | $3.72M | 0.9% | −122−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,810 | $3.61M | 0.9% | −71−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,109 | $3.35M | 0.8% | +40.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,734 | $3.27M | 0.8% | +1,031+11.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,070 | $3.19M | 0.8% | −626−1.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.15M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,750 | $3.13M | 0.7% | +295+3.1% | Added | – |
| VZVerizon Communications Inc | Stock | 53,574 | $2.78M | 0.7% | +5,206+10.8% | Added | History |
| AXPAmerican Express Co | Stock | 16,428 | $2.69M | 0.6% | −134−0.8% | Reduced | History |
| MMM3M Co | Stock | 14,989 | $2.66M | 0.6% | −1,145−7.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,093 | $2.62M | 0.6% | +77+7.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,275 | $2.61M | 0.6% | +115+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,090 | $2.53M | 0.6% | −62−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,151 | $2.52M | 0.6% | +294+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 17,300 | $2.50M | 0.6% | +100+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,808 | $2.44M | 0.6% | −1,510−5.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,509 | $2.37M | 0.6% | −307−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,422 | $2.31M | 0.6% | −186−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 37,069 | $2.19M | 0.5% | +2,701+7.9% | Added | History |
| INTCIntel Corp | Stock | 40,165 | $2.07M | 0.5% | −493−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,371 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 25,199 | $1.93M | 0.5% | −18−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 6,834 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,522 | $1.75M | 0.4% | +21+0.3% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $1.72M | 0.4% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,270 | $1.67M | 0.4% | −516−1.7% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 70,608 | $1.66M | 0.4% | −4,019−5.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,054 | $1.61M | 0.4% | +73+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,353 | $1.59M | 0.4% | +20+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,952 | $1.59M | 0.4% | −1,225−4.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,563 | $1.50M | 0.4% | +676+3.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,410 | $1.37M | 0.3% | +23+0.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,921 | $1.31M | 0.3% | −150−0.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,562 | $1.31M | 0.3% | −198−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 21,608 | $1.27M | 0.3% | +6,269+40.9% | Added | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 52,820 | $1.27M | 0.3% | +9,874+23.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,146 | $1.24M | 0.3% | −28−0.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,371 | $1.17M | 0.3% | −1,050−7.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,233 | $1.16M | 0.3% | −102−1.2% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $1.16M | 0.3% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 64,171 | $1.15M | 0.3% | −14,775−18.7% | Reduced | History |
| ESCAEscalade Inc | COM | 69,500 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 28,032 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,267 | $1.05M | 0.3% | +20.0% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 43,138 | $1.05M | 0.3% | +6,380+17.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,816 | $1.05M | 0.2% | −2,606−22.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,411 | $1.04M | 0.2% | −2,965−13.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,066 | $861.0K | 0.2% | +5,195+134.2% | Added | History |
| RTXRTX Corp | Stock | 9,831 | $846.0K | 0.2% | −10−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,054 | $818.0K | 0.2% | +240+13.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,316 | $746.0K | 0.2% | +3+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 692 | $731.0K | 0.2% | −177−20.4% | Reduced | History |
| CLXClorox Co | Stock | 4,162 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 14,660 | $708.0K | 0.2% | −250−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,327 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,952 | $667.0K | 0.2% | +40+1.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,305 | $657.0K | 0.2% | +100+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,070 | $644.0K | 0.2% | +105+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,056 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,006 | $623.0K | 0.1% | +152+1.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 39,999 | $617.0K | 0.1% | +7,739+24.0% | Added | History |
| TTTrane Technologies plc | SHS | 3,016 | $609.0K | 0.1% | −6−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,890 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,251 | $584.0K | 0.1% | −4,900−43.9% | Reduced | History |
| VVisa Inc. | Stock | 2,664 | $578.0K | 0.1% | +11+0.4% | Added | History |
| ORCLOracle Corp | Stock | 6,622 | $578.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 9,801 | $569.0K | 0.1% | +26+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,186 | $565.0K | 0.1% | −105−4.6% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,098 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,416 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,869 | $497.0K | 0.1% | +195+2.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,749 | $459.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $2.13M | 0.6% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 14,070 | $340.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,024 | $259.0K | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,380 | $256.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,876 | $215.0K | 0.1% | – |
| TAT&T Inc. | Stock | 7,441 | $200.0K | 0.1% | History |