Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 150
- −4 vs. Q4 2024
- Portfolio value
- $616.8M
- +$19.7M (+3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 231,180 | $123.1M | 20.0% | −866−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,356 | $61.1M | 9.9% | +16,010+7.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 517,558 | $47.5M | 7.7% | +28,550+5.8% | Added | – |
| AAPLApple Inc. | Stock | 152,461 | $33.9M | 5.5% | −5,068−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,867 | $20.7M | 3.4% | +27+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,405 | $17.7M | 2.9% | +1,380+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 88,029 | $16.7M | 2.7% | −226−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101,792 | $15.9M | 2.6% | −626−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,461 | $14.1M | 2.3% | −326−1.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 123,615 | $11.9M | 1.9% | +1,418+1.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $11.3M | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 71,378 | $11.0M | 1.8% | −154−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,780 | $9.12M | 1.5% | +920+1.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $8.62M | 1.4% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,194 | $8.29M | 1.3% | +500+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,682 | $8.28M | 1.3% | +2,252+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,626 | $7.09M | 1.1% | −313−1.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $6.97M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 41,615 | $6.90M | 1.1% | −888−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,663 | $6.55M | 1.1% | +47+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 65,210 | $6.40M | 1.0% | −566−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,930 | $6.32M | 1.0% | −96−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 99,360 | $6.17M | 1.0% | +16,477+19.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.59M | 0.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 20,555 | $5.53M | 0.9% | −200−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,178 | $5.43M | 0.9% | +7+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,398 | $4.70M | 0.8% | −193−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,813 | $4.64M | 0.8% | −937−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,048 | $4.30M | 0.7% | +221+0.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 190,405 | $4.24M | 0.7% | +49,450+35.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,231 | $4.22M | 0.7% | −275−2.4% | Reduced | History |
| VVisa Inc. | Stock | 11,901 | $4.17M | 0.7% | +310+2.7% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 182,270 | $4.09M | 0.7% | +45,814+33.6% | Added | – |
| MKLMarkel Group Inc. | COM | 2,161 | $4.04M | 0.7% | +352+19.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,918 | $3.91M | 0.6% | −2,992−2.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,067 | $3.32M | 0.5% | +70.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,528 | $3.30M | 0.5% | +4,414+9.6% | Added | History |
| DISWalt Disney Co | Stock | 32,078 | $3.17M | 0.5% | +1,124+3.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 119,746 | $3.02M | 0.5% | +66,531+125.0% | Added | – |
| PEPPepsiCo Inc | Stock | 19,200 | $2.88M | 0.5% | −43−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,322 | $2.81M | 0.5% | +4,784+11.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,641 | $2.79M | 0.5% | +678+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,927 | $2.76M | 0.4% | +856+21.0% | Added | History |
| KOCoca Cola Co | Stock | 34,495 | $2.47M | 0.4% | −765−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 6,325 | $2.35M | 0.4% | +60+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,553 | $2.31M | 0.4% | +230+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,292 | $2.31M | 0.4% | −8−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,829 | $2.23M | 0.4% | +1,759+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,491 | $2.03M | 0.3% | −138−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,852 | $1.84M | 0.3% | +78+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,512 | $1.78M | 0.3% | +58+0.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 48,099 | $1.63M | 0.3% | +377+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,031 | $1.60M | 0.3% | +10.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 69,030 | $1.58M | 0.3% | +23,591+51.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 20,091 | $1.36M | 0.2% | −761−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 10,056 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,402 | $1.33M | 0.2% | +34+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 19,743 | $1.25M | 0.2% | +170+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,443 | $1.21M | 0.2% | −86−1.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,346 | $1.17M | 0.2% | +51+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 10,671 | $1.16M | 0.2% | +501+4.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,350 | $1.11M | 0.2% | +75+0.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 18,170 | $1.08M | 0.2% | −568−3.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,967 | $1.04M | 0.2% | −1,375−6.2% | Reduced | – |
| ESCAEscalade Inc | COM | 66,500 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,106 | $987.5K | 0.2% | +30+1.4% | Added | – |
| ORCLOracle Corp | Stock | 7,052 | $986.0K | 0.2% | +1,255+21.6% | Added | History |
| CBChubb Ltd | Stock | 3,054 | $922.3K | 0.1% | +435+16.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,775 | $898.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,070 | $883.7K | 0.1% | +17+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,586 | $853.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,406 | $807.7K | 0.1% | −896−4.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,676 | $791.1K | 0.1% | −533−4.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $775.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,114 | $770.9K | 0.1% | −198−6.0% | Reduced | – |
| CSXCSX Corp | Stock | 25,429 | $748.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,694 | $739.4K | 0.1% | −179−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,831 | $733.7K | 0.1% | −140−4.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,023 | $677.8K | 0.1% | +458+7.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,043 | $674.7K | 0.1% | −30−1.0% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,500 | $664.1K | 0.1% | −500−5.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,719 | $579.1K | 0.1% | −140−7.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,555 | $576.6K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,356 | $576.0K | 0.1% | +6+0.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,813 | $538.1K | 0.1% | +2,647+122.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,569 | $521.7K | 0.1% | +1,020+10.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,020 | $515.8K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,654 | $511.9K | 0.1% | −163−3.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,072 | $499.7K | 0.1% | −475−7.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,122 | $494.9K | 0.1% | +221+11.6% | Added | History |
| MAMastercard Inc | Stock | 902 | $494.4K | 0.1% | +86+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,820 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,501 | $467.6K | 0.1% | +49+3.4% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,266 | $450.2K | 0.1% | +1,506+8.5% | Added | – |
| CLXClorox Co | Stock | 2,987 | $439.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,540 | $424.2K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 5,016 | $420.7K | 0.1% | −57−1.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,766 | $420.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,126 | $419.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 799 | $281.1K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,118 | $280.1K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,417 | $218.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 943 | $216.5K | <0.1% | History |
| ITGartner Inc | COM | 438 | $212.2K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 873 | $211.4K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,348 | $211.1K | <0.1% | History |
| BACBank of America Corp | Stock | 4,785 | $210.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,672 | $207.3K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 345 | $203.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,013 | $200.8K | <0.1% | – |