Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 144
- +9 vs. Q4 2022
- Portfolio value
- $389.9M
- +$37.2M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,616 | $71.8M | 18.4% | +1,311+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,294 | $31.7M | 8.1% | +10,570+7.3% | Added | – |
| AAPLApple Inc. | Stock | 169,633 | $28.0M | 7.2% | +1,218+0.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,583 | $11.0M | 2.8% | +119,583 | New | – |
| COSTCostco Wholesale Corp | Stock | 21,231 | $10.5M | 2.7% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101,205 | $10.5M | 2.7% | −240−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,431 | $8.81M | 2.3% | −231−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 81,688 | $8.44M | 2.2% | −589−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 75,625 | $7.87M | 2.0% | −71−0.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 115,195 | $7.82M | 2.0% | −500−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,740 | $7.44M | 1.9% | −820−1.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 144,826 | $6.93M | 1.8% | −38,371−20.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,342 | $6.87M | 1.8% | +156+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,020 | $5.86M | 1.5% | +2,192+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,918 | $5.28M | 1.4% | −838−3.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $4.99M | 1.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,379 | $4.98M | 1.3% | +100+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,748 | $4.94M | 1.3% | +357+1.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,510 | $4.62M | 1.2% | +445+1.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,626 | $4.41M | 1.1% | −6,898−10.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 25,521 | $4.22M | 1.1% | −1,711−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 183,285 | $4.06M | 1.0% | −11,381−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,175 | $4.03M | 1.0% | +168+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,605 | $3.78M | 1.0% | −848−1.6% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 58,625 | $3.77M | 1.0% | −916−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,526 | $3.74M | 1.0% | +117+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.72M | 1.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 15,891 | $3.54M | 0.9% | −43−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,796 | $3.39M | 0.9% | −1,304−3.4% | Reduced | – |
| DISWalt Disney Co | Stock | 31,361 | $3.14M | 0.8% | −2,324−6.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,820 | $3.12M | 0.8% | +566+5.5% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $2.97M | 0.8% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,119 | $2.97M | 0.8% | −4−0.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $2.93M | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 27,332 | $2.91M | 0.7% | −580−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,370 | $2.89M | 0.7% | −432−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,360 | $2.70M | 0.7% | +18+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,347 | $2.56M | 0.7% | +10+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 19,580 | $2.40M | 0.6% | −100−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,807 | $2.32M | 0.6% | +200.0% | Added | – |
| KOCoca Cola Co | Stock | 35,870 | $2.23M | 0.6% | −100−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,480 | $2.16M | 0.6% | −1,490−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,083 | $2.09M | 0.5% | +152+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,907 | $2.08M | 0.5% | −678−1.7% | Reduced | – |
| FFIVF5, Inc. | Stock | 13,057 | $1.90M | 0.5% | −325−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,533 | $1.83M | 0.5% | −20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,167 | $1.82M | 0.5% | +103+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,760 | $1.77M | 0.5% | −1,648−9.0% | Reduced | – |
| SYKStryker Corp | Stock | 6,066 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,281 | $1.73M | 0.4% | +3,701+13.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 23,872 | $1.66M | 0.4% | −20.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,344 | $1.66M | 0.4% | +22+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,369 | $1.65M | 0.4% | −659−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,952 | $1.62M | 0.4% | +554+16.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,350 | $1.51M | 0.4% | +54+0.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,097 | $1.42M | 0.4% | −75−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,673 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,217 | $1.36M | 0.3% | −1,900−6.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,185 | $1.25M | 0.3% | −1,583−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,415 | $1.24M | 0.3% | +5+0.1% | Added | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,377 | $1.21M | 0.3% | +20.0% | Added | – |
| INTCIntel Corp | Stock | 36,494 | $1.19M | 0.3% | −329−0.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,657 | $1.09M | 0.3% | +179+3.3% | Added | – |
| ESCAEscalade Inc | COM | 69,500 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 19,100 | $991.9K | 0.3% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,906 | $970.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,824 | $967.6K | 0.2% | −200−2.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,353 | $967.5K | 0.2% | −98−1.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $941.5K | 0.2% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,678 | $904.0K | 0.2% | −693−3.0% | Reduced | – |
| PFEPfizer Inc | Stock | 21,541 | $878.9K | 0.2% | +426+2.0% | Added | History |
| CSXCSX Corp | Stock | 28,095 | $841.2K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,464 | $762.7K | 0.2% | −75−1.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,446 | $724.9K | 0.2% | −750−7.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,968 | $705.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,114 | $678.6K | 0.2% | −35−1.6% | Reduced | – |
| CLXClorox Co | Stock | 4,041 | $639.6K | 0.2% | −122−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,646 | $605.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,332 | $588.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,532 | $570.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,090 | $560.8K | 0.1% | −126−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,881 | $546.3K | 0.1% | +3+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $543.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,105 | $535.0K | 0.1% | −10.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,996 | $499.4K | 0.1% | −201−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,289 | $496.7K | 0.1% | −62−4.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,690 | $495.1K | 0.1% | −10.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 32,300 | $487.7K | 0.1% | −4,626−12.5% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $485.6K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,645 | $461.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,369 | $435.2K | 0.1% | −200−5.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,260 | $432.7K | 0.1% | +110+9.6% | Added | History |
| MMM3M Co | Stock | 4,068 | $427.6K | 0.1% | −181−4.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,335 | $424.2K | 0.1% | +259+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,710 | $423.5K | 0.1% | −1−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 14,358 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,602 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,653 | $399.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,034 | $388.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,901 | $380.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.