Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 163
- +2 vs. Q3 2025
- Portfolio value
- $734.2M
- +$47.7M (+6.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 239,578 | $120.4M | 16.4% | +7,473+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 236,273 | $79.2M | 10.8% | +5,309+2.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 534,815 | $48.9M | 6.7% | +21,512+4.2% | Added | – |
| AAPLApple Inc. | Stock | 153,648 | $41.8M | 5.7% | +2,105+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 108,017 | $33.9M | 4.6% | +6,179+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 74,998 | $23.5M | 3.2% | +4,061+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,701 | $21.8M | 3.0% | +377+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 88,186 | $20.4M | 2.8% | −461−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,879 | $18.9M | 2.6% | +366+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,812 | $16.4M | 2.2% | +602+2.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $13.1M | 1.8% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 130,193 | $12.5M | 1.7% | +4,009+3.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $11.1M | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,940 | $10.9M | 1.5% | +3,979+7.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,688 | $9.63M | 1.3% | +17,166+15.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,752 | $9.62M | 1.3% | +2,113+5.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,652 | $8.83M | 1.2% | +50.0% | Added | – |
| JNJJohnson & Johnson | Stock | 41,692 | $8.63M | 1.2% | +1,414+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,352 | $8.47M | 1.2% | +11+0.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 316,889 | $8.07M | 1.1% | +151,168+91.2% | Added | – |
| AXPAmerican Express Co | Stock | 21,536 | $7.97M | 1.1% | +449+2.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,416 | $7.90M | 1.1% | +401+1.1% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 312,259 | $7.02M | 1.0% | +17,361+5.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,280 | $6.86M | 0.9% | +86+7.2% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 300,873 | $6.73M | 0.9% | +31,018+11.5% | Added | – |
| ECLEcolab Inc. | Stock | 24,462 | $6.42M | 0.9% | −274−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,848 | $6.22M | 0.8% | +3,529+6.7% | Added | History |
| MKLMarkel Group Inc. | COM | 2,880 | $6.19M | 0.8% | +226+8.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.04M | 0.8% | +2+33.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,977 | $5.79M | 0.8% | +480+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,336 | $5.56M | 0.8% | +15,875+187.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 38,809 | $5.47M | 0.7% | +1,216+3.2% | Added | – |
| SBUXStarbucks Corp | Stock | 60,303 | $5.08M | 0.7% | −1,312−2.1% | Reduced | History |
| VVisa Inc. | Stock | 13,452 | $4.72M | 0.6% | +441+3.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,433 | $3.97M | 0.5% | +221+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,574 | $3.94M | 0.5% | +5,328+11.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,574 | $3.80M | 0.5% | +50+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,036 | $3.68M | 0.5% | −574−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 31,281 | $3.56M | 0.5% | −424−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,356 | $3.32M | 0.5% | +484+3.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,560 | $3.09M | 0.4% | +80.0% | Added | – |
| PEPPepsiCo Inc | Stock | 18,084 | $2.60M | 0.4% | −135−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,920 | $2.55M | 0.3% | +2,400+43.5% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 111,653 | $2.45M | 0.3% | +90,711+433.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,265 | $2.45M | 0.3% | −180−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 33,718 | $2.36M | 0.3% | −118−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 6,406 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,420 | $2.21M | 0.3% | −12−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,770 | $2.07M | 0.3% | +330+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,692 | $1.99M | 0.3% | +137+1.3% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 84,695 | $1.94M | 0.3% | −201−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,260 | $1.90M | 0.3% | +35+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,030 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 80,046 | $1.87M | 0.3% | +80,046 | New | – |
| RTXRTX Corp | Stock | 10,138 | $1.86M | 0.3% | +392+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,924 | $1.83M | 0.2% | +142+2.1% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,845 | $1.80M | 0.2% | −85−0.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,118 | $1.76M | 0.2% | +94+1.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,991 | $1.69M | 0.2% | −20,301−41.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,486 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,310 | $1.42M | 0.2% | +106+4.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,629 | $1.39M | 0.2% | +240+3.8% | Added | – |
| CBChubb Ltd | Stock | 4,275 | $1.33M | 0.2% | +810+23.4% | Added | History |
| Amplify Digital Payments ETF032108656 | ETF | 25,206 | $1.31M | 0.2% | +25,206 | New | – |
| ORCLOracle Corp | Stock | 6,596 | $1.29M | 0.2% | +200+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,836 | $1.28M | 0.2% | +5+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,314 | $1.24M | 0.2% | +10,101+456.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,741 | $1.21M | 0.2% | +517+9.9% | Added | – |
| GEGeneral Electric Co | Stock | 3,669 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,196 | $1.11M | 0.2% | +515+19.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,005 | $1.11M | 0.2% | −270−1.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 17,346 | $1.11M | 0.2% | −2,380−12.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 993 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 16,099 | $1.05M | 0.1% | +16,099 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,662 | $994.1K | 0.1% | +133+5.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,243 | $967.6K | 0.1% | +159+5.2% | Added | – |
| CSXCSX Corp | Stock | 26,036 | $943.8K | 0.1% | 00.0% | Unchanged | History |
| ESCAEscalade Inc | COM | 66,500 | $897.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,536 | $836.3K | 0.1% | −3,400−18.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,298 | $817.2K | 0.1% | −15−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,135 | $808.6K | 0.1% | +204+7.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,650 | $794.7K | 0.1% | −300−1.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,109 | $788.8K | 0.1% | +158+2.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,723 | $692.3K | 0.1% | +335+7.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 26,011 | $677.8K | 0.1% | −11,081−29.9% | Reduced | History |
| GLWCorning Inc | COM | 7,606 | $666.0K | 0.1% | +1,450+23.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,734 | $665.7K | 0.1% | +775+15.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,184 | $663.0K | 0.1% | −1,200−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $647.3K | 0.1% | +600+173.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 982 | $641.8K | 0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $625.3K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,547 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,400 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,866 | $578.9K | 0.1% | +100+5.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,079 | $578.4K | 0.1% | +2,491+54.3% | Added | History |
| MAMastercard Inc | Stock | 977 | $557.8K | 0.1% | +40+4.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,077 | $547.9K | 0.1% | +16+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 721 | $543.5K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 12,932 | $531.8K | 0.1% | −6,553−33.6% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $8.40M | 1.2% | – |
| ULUnilever PLC | SPON ADR NEW | 17,536 | $1.04M | 0.2% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,760 | $415.0K | 0.1% | – |
| ACFNAcorn Energy, Inc. | COM NEW | 8,743 | $250.1K | <0.1% | History |
| TAT&T Inc. | Stock | 7,332 | $207.1K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,148 | $203.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 632 | $200.8K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 12,363 | $19.4K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 10,359 | $19.1K | <0.1% | History |