Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 161
- 0 vs. Q2 2025
- Portfolio value
- $686.6M
- +$39.1M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,105 | $116.7M | 17.0% | −244−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,964 | $75.8M | 11.0% | +176+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 513,303 | $47.1M | 6.9% | −3,390−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 151,543 | $38.6M | 5.6% | −1,420−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101,838 | $24.8M | 3.6% | +273+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,324 | $21.0M | 3.1% | +42+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,513 | $19.9M | 2.9% | −235−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 88,647 | $19.5M | 2.8% | −202−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,210 | $17.8M | 2.6% | −332−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,937 | $17.2M | 2.5% | −123−0.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $12.9M | 1.9% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 126,184 | $11.4M | 1.7% | +1,816+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,961 | $9.88M | 1.4% | +124+0.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $9.08M | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,639 | $8.99M | 1.3% | −130.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,647 | $8.73M | 1.3% | −407−2.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $8.40M | 1.2% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,015 | $8.34M | 1.2% | +1,007+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,341 | $8.32M | 1.2% | −341−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,522 | $8.12M | 1.2% | +3,200+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 40,278 | $7.47M | 1.1% | −645−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,087 | $7.00M | 1.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 24,736 | $6.77M | 1.0% | −34−0.1% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 294,898 | $6.64M | 1.0% | +26,500+9.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,194 | $6.45M | 0.9% | +10+0.8% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 269,855 | $6.04M | 0.9% | +25,637+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,497 | $5.95M | 0.9% | −75−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,319 | $5.39M | 0.8% | −293−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 61,615 | $5.21M | 0.8% | −3,181−4.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,593 | $5.18M | 0.8% | +228+0.6% | Added | – |
| MKLMarkel Group Inc. | COM | 2,654 | $5.07M | 0.7% | +193+7.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 15,212 | $4.46M | 0.7% | +70.0% | Added | History |
| VVisa Inc. | Stock | 13,011 | $4.44M | 0.6% | +957+7.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 165,721 | $4.23M | 0.6% | +13,920+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524 | $3.68M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,610 | $3.67M | 0.5% | −3,675−2.7% | Reduced | – |
| DISWalt Disney Co | Stock | 31,705 | $3.63M | 0.5% | −83−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,246 | $3.44M | 0.5% | +956+2.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,292 | $3.31M | 0.5% | −60.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,872 | $3.28M | 0.5% | −163−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,552 | $3.04M | 0.4% | +80.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,432 | $2.61M | 0.4% | +200+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 18,219 | $2.56M | 0.4% | −205−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 6,406 | $2.37M | 0.3% | +120+1.9% | Added | History |
| KOCoca Cola Co | Stock | 33,836 | $2.24M | 0.3% | +19+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,225 | $2.03M | 0.3% | −376−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,030 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,555 | $1.97M | 0.3% | −280−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,445 | $1.97M | 0.3% | −70−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,461 | $1.96M | 0.3% | −62−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,440 | $1.96M | 0.3% | −5−0.1% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 84,896 | $1.95M | 0.3% | +1,100+1.3% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,930 | $1.81M | 0.3% | +15,642+188.7% | Added | – |
| ORCLOracle Corp | Stock | 6,396 | $1.80M | 0.3% | −660−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,520 | $1.74M | 0.3% | −18−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 9,746 | $1.63M | 0.2% | −160−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,782 | $1.61M | 0.2% | −20−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,024 | $1.56M | 0.2% | −8−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,726 | $1.38M | 0.2% | −514−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,204 | $1.32M | 0.2% | −25−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,389 | $1.30M | 0.2% | −57−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,831 | $1.26M | 0.2% | −5−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,486 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 18,936 | $1.18M | 0.2% | −1,155−5.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,224 | $1.12M | 0.2% | −24−0.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,275 | $1.11M | 0.2% | −784−4.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,669 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 17,536 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 37,092 | $1.00M | 0.1% | −10,966−22.8% | Reduced | History |
| CBChubb Ltd | Stock | 3,465 | $977.9K | 0.1% | +326+10.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $963.3K | 0.1% | −36−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 26,036 | $924.5K | 0.1% | +607+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $924.3K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 19,485 | $920.6K | 0.1% | +10,037+106.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,084 | $913.8K | 0.1% | −30−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,681 | $884.5K | 0.1% | −253−8.6% | Reduced | History |
| ESCAEscalade Inc | COM | 66,500 | $835.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,950 | $806.5K | 0.1% | −1,150−6.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,388 | $784.3K | 0.1% | +35+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 10,313 | $777.5K | 0.1% | −1,377−11.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,951 | $767.9K | 0.1% | −77−1.1% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $766.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 993 | $757.7K | 0.1% | −74−6.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,931 | $745.2K | 0.1% | −89−2.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,384 | $720.2K | 0.1% | −3,650−20.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,547 | $652.7K | 0.1% | −172−10.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 982 | $603.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,061 | $560.0K | 0.1% | −96−0.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,920 | $553.1K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,959 | $540.3K | 0.1% | −10−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 721 | $538.3K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 937 | $533.0K | 0.1% | +45+5.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,376 | $519.9K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,067 | $519.5K | 0.1% | −55−2.6% | Reduced | History |
| GLWCorning Inc | COM | 6,156 | $505.0K | 0.1% | +100+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,175 | $483.8K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,766 | $459.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,942 | $459.8K | 0.1% | +11,222+115.5% | Added | – |
| LRCXLam Research Corp | Stock | 3,400 | $455.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 12,499 | $261.6K | <0.1% | History |
| MMM3M Co | Stock | 1,504 | $229.0K | <0.1% | History |
| KKellanova | Stock | 2,825 | $224.7K | <0.1% | History |
| NYTNew York Times Co | CL A | 3,800 | $212.7K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,000 | $207.1K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,746 | $204.0K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,417 | $201.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,403 | $201.0K | <0.1% | History |