Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 135
- 0 vs. Q3 2022
- Portfolio value
- $352.7M
- +$19.0M (+5.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 231,305 | $71.5M | 20.3% | +1,710+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,724 | $27.7M | 7.8% | +10,161+7.6% | Added | – |
| AAPLApple Inc. | Stock | 168,415 | $21.9M | 6.2% | −446−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,232 | $9.69M | 2.7% | +192+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,445 | $9.00M | 2.6% | +1,130+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 183,197 | $8.56M | 2.4% | −2,294−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,662 | $8.31M | 2.4% | +970+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 44,186 | $7.81M | 2.2% | −747−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 75,696 | $7.51M | 2.1% | −2,893−3.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 115,695 | $7.26M | 2.1% | −420−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,277 | $6.91M | 2.0% | +168+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 72,560 | $6.40M | 1.8% | +600+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,828 | $5.44M | 1.5% | +482+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,391 | $4.97M | 1.4% | +110.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,524 | $4.86M | 1.4% | −4,510−6.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 194,666 | $4.36M | 1.2% | −42,336−17.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,279 | $4.34M | 1.2% | −225−1.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,065 | $4.17M | 1.2% | +68+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 27,232 | $3.96M | 1.1% | −1,240−4.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,453 | $3.96M | 1.1% | −543−1.0% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 59,541 | $3.91M | 1.1% | +56+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,934 | $3.81M | 1.1% | +70.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.75M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,409 | $3.69M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,007 | $3.41M | 1.0% | +2,311+16.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $3.30M | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,100 | $3.28M | 0.9% | −310−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,756 | $3.10M | 0.9% | −728−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,912 | $3.10M | 0.9% | +2,920+11.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,802 | $3.07M | 0.9% | +70.0% | Added | History |
| DISWalt Disney Co | Stock | 33,685 | $2.93M | 0.8% | −3,160−8.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $2.87M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,254 | $2.46M | 0.7% | +100+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,337 | $2.46M | 0.7% | −35−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,342 | $2.41M | 0.7% | +50.0% | Added | History |
| NKENIKE, Inc. | Stock | 19,680 | $2.30M | 0.7% | +13+0.1% | Added | History |
| KOCoca Cola Co | Stock | 35,970 | $2.29M | 0.6% | −295−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,787 | $2.27M | 0.6% | −3,137−6.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,123 | $2.26M | 0.6% | +2+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,970 | $2.13M | 0.6% | −3,858−11.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,931 | $2.11M | 0.6% | −160−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,322 | $2.08M | 0.6% | +488+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,408 | $1.99M | 0.6% | +30.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,585 | $1.98M | 0.6% | −73−0.2% | Reduced | – |
| FFIVF5, Inc. | Stock | 13,382 | $1.92M | 0.5% | −20−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,064 | $1.92M | 0.5% | +69+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,535 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,028 | $1.65M | 0.5% | −1,400−5.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 23,874 | $1.59M | 0.5% | −200−0.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,296 | $1.56M | 0.4% | +20.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1.50M | 0.4% | – | – | – |
| SYKStryker Corp | Stock | 6,066 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,580 | $1.43M | 0.4% | −782−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,673 | $1.40M | 0.4% | −175−2.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,117 | $1.37M | 0.4% | −247−0.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 33,768 | $1.33M | 0.4% | −9,082−21.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,398 | $1.30M | 0.4% | −50−1.5% | Reduced | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,375 | $1.21M | 0.3% | −445−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,410 | $1.11M | 0.3% | −25−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 21,115 | $1.08M | 0.3% | −69−0.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,478 | $1.05M | 0.3% | +127+2.4% | Added | – |
| RTXRTX Corp | Stock | 9,906 | $999.7K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,024 | $995.3K | 0.3% | −400−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,451 | $978.3K | 0.3% | +78+1.2% | Added | – |
| INTCIntel Corp | Stock | 36,823 | $973.2K | 0.3% | −2,794−7.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,101 | $961.7K | 0.3% | −150−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,172 | $950.9K | 0.3% | −1,651−18.7% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 23,371 | $888.3K | 0.3% | −2,300−9.0% | Reduced | – |
| CSXCSX Corp | Stock | 28,095 | $870.4K | 0.2% | −327−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,968 | $765.0K | 0.2% | −122−1.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,196 | $757.8K | 0.2% | −2,400−19.1% | Reduced | – |
| ESCAEscalade Inc | COM | 69,500 | $707.5K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,539 | $664.1K | 0.2% | −1,667−18.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,646 | $634.0K | 0.2% | −85−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,216 | $591.1K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,163 | $584.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,149 | $572.3K | 0.2% | +55+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,106 | $550.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,878 | $528.3K | 0.1% | +5+0.2% | Added | – |
| VVisa Inc. | Stock | 2,532 | $526.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,332 | $517.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,249 | $509.6K | 0.1% | −2,627−38.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,197 | $502.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $498.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $476.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,358 | $475.5K | 0.1% | +1,252+9.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,569 | $468.6K | 0.1% | −401−10.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,351 | $454.7K | 0.1% | +28+2.1% | Added | History |
| TTTrane Technologies plc | SHS | 2,691 | $452.3K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,645 | $450.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $447.7K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,034 | $435.9K | 0.1% | −58−2.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,711 | $435.0K | 0.1% | −20−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,653 | $434.1K | 0.1% | −90−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,150 | $420.7K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 31,738 | $417.7K | 0.1% | −6,400−16.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,109 | $415.9K | 0.1% | −2,520−38.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,076 | $413.1K | 0.1% | −264−2.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,383 | $408.0K | 0.1% | −225−6.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,470 | $378.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $1.85M | 0.6% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 47,650 | $1.15M | 0.3% | – |
| TSLATesla, Inc. | Stock | 2,076 | $551.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,650 | $213.0K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,500 | $60.0K | <0.1% | History |