Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 161
- +11 vs. Q1 2025
- Portfolio value
- $647.5M
- +$30.7M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,349 | $112.9M | 17.4% | +1,169+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,788 | $70.1M | 10.8% | +8,432+3.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 516,693 | $47.4M | 7.3% | −865−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 152,963 | $31.4M | 4.8% | +502+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,748 | $21.5M | 3.3% | −119−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 88,849 | $19.5M | 3.0% | +820+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,282 | $19.5M | 3.0% | −123−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,542 | $18.1M | 2.8% | +81+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,565 | $18.0M | 2.8% | −227−0.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $12.6M | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 71,060 | $12.5M | 1.9% | −318−0.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 124,368 | $11.3M | 1.7% | +753+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,837 | $9.34M | 1.4% | +57+0.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $8.56M | 1.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $8.53M | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,652 | $8.52M | 1.3% | −1,030−2.4% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,008 | $8.26M | 1.3% | −186−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,054 | $8.09M | 1.2% | −572−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,682 | $7.75M | 1.2% | +19+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,322 | $7.41M | 1.1% | +7,962+8.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,184 | $6.86M | 1.1% | +6+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 21,087 | $6.73M | 1.0% | +532+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 24,770 | $6.67M | 1.0% | −160−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,923 | $6.25M | 1.0% | −692−1.7% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 268,398 | $6.04M | 0.9% | +86,128+47.3% | Added | – |
| SBUXStarbucks Corp | Stock | 64,796 | $5.94M | 0.9% | −414−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,572 | $5.76M | 0.9% | +341+3.0% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 244,218 | $5.46M | 0.8% | +53,813+28.3% | Added | – |
| WMTWalmart Inc. | Stock | 52,612 | $5.14M | 0.8% | −201−0.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,461 | $4.92M | 0.8% | +300+13.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,365 | $4.80M | 0.7% | +317+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,205 | $4.69M | 0.7% | −193−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 0.7% | −1−14.3% | Reduced | History |
| VVisa Inc. | Stock | 12,054 | $4.28M | 0.7% | +153+1.3% | Added | History |
| DISWalt Disney Co | Stock | 31,788 | $3.94M | 0.6% | −290−0.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 151,801 | $3.86M | 0.6% | +32,055+26.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,285 | $3.66M | 0.6% | −1,633−1.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,298 | $3.66M | 0.6% | −1,230−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524 | $3.41M | 0.5% | +597+12.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,035 | $3.23M | 0.5% | −32−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,290 | $3.18M | 0.5% | +968+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,544 | $2.87M | 0.4% | −97−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 6,286 | $2.49M | 0.4% | −39−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,424 | $2.43M | 0.4% | −776−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 33,817 | $2.39M | 0.4% | −678−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,232 | $2.28M | 0.4% | −60−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,601 | $2.17M | 0.3% | +48+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 15,030 | $2.04M | 0.3% | +8,255+121.8% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 83,796 | $1.92M | 0.3% | +14,766+21.4% | Added | – |
| MCDMcDonalds Corp | Stock | 6,445 | $1.88M | 0.3% | −46−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,515 | $1.86M | 0.3% | −1,314−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,802 | $1.85M | 0.3% | −50−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,835 | $1.71M | 0.3% | +164+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,538 | $1.61M | 0.2% | +136+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,523 | $1.58M | 0.2% | +11+0.1% | Added | History |
| ORCLOracle Corp | Stock | 7,056 | $1.54M | 0.2% | +4+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,032 | $1.50M | 0.2% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 9,906 | $1.45M | 0.2% | −150−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,240 | $1.44M | 0.2% | +497+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,091 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 48,058 | $1.29M | 0.2% | −41−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,446 | $1.25M | 0.2% | +30.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,229 | $1.23M | 0.2% | +123+5.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,248 | $1.15M | 0.2% | −98−1.8% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,059 | $1.11M | 0.2% | −1,291−6.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 17,536 | $1.07M | 0.2% | −634−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,486 | $965.2K | 0.1% | −100−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,669 | $944.4K | 0.1% | −25−0.7% | Reduced | History |
| ESCAEscalade Inc | COM | 66,500 | $929.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,580 | $924.9K | 0.1% | +36+0.4% | Added | History |
| CBChubb Ltd | Stock | 3,139 | $909.5K | 0.1% | +85+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,836 | $900.9K | 0.1% | +5+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,034 | $884.2K | 0.1% | −2,933−14.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,114 | $872.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $858.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,100 | $833.3K | 0.1% | −306−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,067 | $831.8K | 0.1% | −3−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 25,429 | $829.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,934 | $808.8K | 0.1% | +114+4.0% | Added | History |
| CVSCVS Health Corp | Stock | 11,690 | $806.4K | 0.1% | +14+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,719 | $751.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,020 | $715.6K | 0.1% | −23−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,028 | $711.4K | 0.1% | +5+0.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,288 | $626.2K | 0.1% | +8,288 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $604.8K | 0.1% | −300−3.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,157 | $560.8K | 0.1% | −398−3.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 982 | $519.6K | 0.1% | −6−0.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,920 | $515.4K | 0.1% | −100−3.3% | Reduced | – |
| MAMastercard Inc | Stock | 892 | $501.3K | 0.1% | −10−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,353 | $493.7K | 0.1% | −3−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,766 | $482.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 721 | $478.2K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,612 | $472.4K | 0.1% | −460−7.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,122 | $470.8K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,969 | $452.7K | 0.1% | −47−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,450 | $449.2K | 0.1% | −204−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,175 | $448.9K | 0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 4,308 | $444.0K | 0.1% | −505−10.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,932 | $432.5K | 0.1% | −67−2.2% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,376 | $424.9K | 0.1% | +768+6.6% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.