Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- +3 vs. Q4 2025
- Portfolio value
- $707.4M
- −$26.8M (−3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 236,130 | $113.2M | 16.0% | −3,448−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 240,162 | $77.0M | 10.9% | +3,889+1.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 525,029 | $48.1M | 6.8% | −9,786−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 150,063 | $38.1M | 5.4% | −3,585−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106,179 | $30.5M | 4.3% | −1,838−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,816 | $21.7M | 3.1% | −63−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 72,923 | $21.0M | 3.0% | −2,075−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,199 | $20.4M | 2.9% | −502−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 87,069 | $18.1M | 2.6% | −1,117−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,549 | $14.0M | 2.0% | −263−1.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $13.0M | 1.8% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 131,179 | $12.6M | 1.8% | +986+0.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $11.7M | 1.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,065 | $11.2M | 1.6% | +125+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,883 | $10.9M | 1.5% | +14,195+11.1% | Added | – |
| JNJJohnson & Johnson | Stock | 41,493 | $10.1M | 1.4% | −199−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,583 | $9.59M | 1.4% | +831+1.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 354,086 | $8.97M | 1.3% | +37,197+11.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,042 | $7.69M | 1.1% | −610−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,096 | $7.47M | 1.1% | −256−1.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 323,479 | $7.26M | 1.0% | +11,220+3.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 323,298 | $7.20M | 1.0% | +22,425+7.5% | Added | – |
| WMTWalmart Inc. | Stock | 54,536 | $6.78M | 1.0% | −1,312−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,587 | $6.53M | 0.9% | +51+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 23,131 | $6.15M | 0.9% | −1,331−5.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,100 | $5.93M | 0.8% | +220+7.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.75M | 0.8% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,790 | $5.65M | 0.8% | −626−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,288 | $5.42M | 0.8% | +8+0.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 38,839 | $5.37M | 0.8% | +30+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,876 | $4.98M | 0.7% | −1,460−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,777 | $4.91M | 0.7% | −5,526−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,120 | $4.49M | 0.6% | +143+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,053 | $4.28M | 0.6% | +3,479+6.5% | Added | – |
| VVisa Inc. | Stock | 13,542 | $4.09M | 0.6% | +90+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,203 | $4.09M | 0.6% | −833−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,574 | $3.62M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 14,360 | $3.48M | 0.5% | +40.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,467 | $3.18M | 0.4% | −93−0.4% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 135,853 | $2.97M | 0.4% | +24,200+21.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,483 | $2.94M | 0.4% | −950−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 30,393 | $2.93M | 0.4% | −888−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,246 | $2.92M | 0.4% | +981+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 17,224 | $2.67M | 0.4% | −860−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 34,118 | $2.59M | 0.4% | +400+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,940 | $2.34M | 0.3% | +20+0.3% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 96,041 | $2.23M | 0.3% | +15,995+20.0% | Added | – |
| SYKStryker Corp | Stock | 6,406 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,770 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,320 | $2.08M | 0.3% | −100−1.6% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 86,495 | $1.98M | 0.3% | +1,800+2.1% | Added | – |
| RTXRTX Corp | Stock | 9,997 | $1.93M | 0.3% | −141−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,260 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 25,174 | $1.90M | 0.3% | +1,329+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,692 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,370 | $1.68M | 0.2% | −116−4.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,120 | $1.67M | 0.2% | +20.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,420 | $1.44M | 0.2% | +145+3.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,255 | $1.43M | 0.2% | +1,941+15.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,632 | $1.42M | 0.2% | +30.0% | Added | – |
| ABTAbbott Laboratories | Stock | 13,729 | $1.41M | 0.2% | −1,301−8.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,304 | $1.33M | 0.2% | −6−0.3% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 36,360 | $1.32M | 0.2% | +36,360 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,743 | $1.29M | 0.2% | +20.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,414 | $1.20M | 0.2% | −510−7.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,704 | $1.16M | 0.2% | −3,287−11.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,005 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 26,036 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,831 | $1.05M | 0.1% | −5−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,381 | $1.05M | 0.1% | +185+5.8% | Added | History |
| GEGeneral Electric Co | Stock | 3,669 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| ESCAEscalade Inc | COM | 60,500 | $1.04M | 0.1% | −6,000−9.0% | Reduced | History |
| GLWCorning Inc | COM | 7,546 | $1.03M | 0.1% | −60−0.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,243 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,462 | $950.6K | 0.1% | −134−2.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,662 | $949.2K | 0.1% | 00.0% | Unchanged | – |
| Amplify Digital Payments ETF032108656 | ETF | 21,496 | $920.0K | 0.1% | −3,710−14.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 16,099 | $917.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 993 | $913.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 14,786 | $852.3K | 0.1% | −750−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,052 | $847.8K | 0.1% | −1,294−7.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 956 | $834.5K | 0.1% | −26−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,138 | $822.0K | 0.1% | +3+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,109 | $816.3K | 0.1% | 00.0% | Unchanged | – |
| HCCWarrior Met Coal, Inc. | COM | 8,599 | $801.0K | 0.1% | +3,616+72.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,375 | $739.4K | 0.1% | −1,557−12.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,295 | $724.5K | 0.1% | −1,355−8.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,904 | $711.3K | 0.1% | −394−3.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,749 | $681.9K | 0.1% | +15+0.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $678.5K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,175 | $678.4K | 0.1% | −225−6.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 24,943 | $659.5K | 0.1% | −1,068−4.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,547 | $644.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $617.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,188 | $608.1K | 0.1% | −996−7.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,723 | $592.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,568 | $586.1K | 0.1% | +12+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,870 | $568.7K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,726 | $564.5K | 0.1% | −140−7.5% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 25,788 | $349.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,841 | $288.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $223.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 3,965 | $214.2K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 648 | $213.8K | <0.1% | History |
| TALKTalkspace, Inc. | COM | 33,382 | $121.2K | <0.1% | History |