Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 168
- +2 vs. Q1 2026
- Portfolio value
- $777.0M
- +$69.6M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 235,982 | $118.1M | 15.2% | −148−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 242,961 | $89.9M | 11.6% | +2,799+1.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 557,601 | $51.1M | 6.6% | +32,572+6.2% | Added | – |
| AAPLApple Inc. | Stock | 149,674 | $43.3M | 5.6% | −389−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 105,459 | $37.3M | 4.8% | −720−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 72,408 | $25.9M | 3.3% | −515−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,081 | $23.4M | 3.0% | −118−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 87,304 | $20.8M | 2.7% | +235+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,749 | $20.3M | 2.6% | −67−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,457 | $13.8M | 1.8% | −92−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,837 | $13.5M | 1.7% | +4,772+8.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $13.3M | 1.7% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 135,252 | $13.1M | 1.7% | +4,073+3.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 149,816 | $12.8M | 1.6% | +7,933+5.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $12.6M | 1.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,362 | $10.7M | 1.4% | +779+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 41,370 | $10.5M | 1.4% | −123−0.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 392,466 | $9.91M | 1.3% | +38,380+10.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,308 | $8.98M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,433 | $8.82M | 1.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 347,587 | $7.78M | 1.0% | +24,108+7.5% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 348,639 | $7.72M | 1.0% | +25,341+7.8% | Added | – |
| AXPAmerican Express Co | Stock | 21,693 | $7.34M | 0.9% | +106+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 3,718 | $7.26M | 0.9% | +618+19.9% | Added | History |
| ECLEcolab Inc. | Stock | 22,576 | $6.29M | 0.8% | −555−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,964 | $6.11M | 0.8% | −572−1.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 38,729 | $6.08M | 0.8% | −110−0.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 22,876 | $5.76M | 0.7% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,228 | $5.65M | 0.7% | +6,438+18.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 31,513 | $5.62M | 0.7% | −687−2.1% | ReducedConverted for a 25-for-1 split | History |
| SBUXStarbucks Corp | Stock | 52,236 | $5.34M | 0.7% | −2,541−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,087 | $4.86M | 0.6% | +1,034+1.8% | Added | – |
| VVisa Inc. | Stock | 13,994 | $4.80M | 0.6% | +452+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,157 | $4.53M | 0.6% | +37+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,778 | $4.24M | 0.5% | +575+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,574 | $4.16M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 14,361 | $3.91M | 0.5% | +10.0% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 170,987 | $3.70M | 0.5% | +35,134+25.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,537 | $3.40M | 0.4% | +70+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,201 | $3.18M | 0.4% | −282−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,202 | $3.11M | 0.4% | −44−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 29,696 | $2.86M | 0.4% | −697−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 33,751 | $2.74M | 0.4% | −367−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,890 | $2.58M | 0.3% | −50−0.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 107,203 | $2.48M | 0.3% | +11,162+11.6% | Added | – |
| NVDANVIDIA Corp | Stock | 11,645 | $2.33M | 0.3% | +953+8.9% | Added | History |
| PEPPepsiCo Inc | Stock | 16,852 | $2.28M | 0.3% | −372−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,320 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,026 | $2.16M | 0.3% | −344−14.5% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 28,205 | $2.13M | 0.3% | +3,031+12.0% | Added | – |
| SYKStryker Corp | Stock | 6,406 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 86,495 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 13,093 | $1.92M | 0.2% | −167−1.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,292 | $1.88M | 0.2% | +172+2.8% | Added | – |
| RTXRTX Corp | Stock | 9,889 | $1.88M | 0.2% | −108−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,770 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,032 | $1.71M | 0.2% | +612+13.8% | Added | History |
| GLWCorning Inc | COM | 6,617 | $1.69M | 0.2% | −929−12.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,254 | $1.66M | 0.2% | −50−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,697 | $1.62M | 0.2% | +65+1.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,704 | $1.38M | 0.2% | −551−3.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,669 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 35,010 | $1.35M | 0.2% | −1,350−3.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,005 | $1.30M | 0.2% | −170−5.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,643 | $1.27M | 0.2% | −100−1.7% | Reduced | – |
| CSXCSX Corp | Stock | 26,307 | $1.25M | 0.2% | +271+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,306 | $1.25M | 0.2% | −75−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,629 | $1.24M | 0.2% | −100−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 993 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,831 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,015 | $1.18M | 0.2% | +10+0.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,243 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| ESCAEscalade Inc | COM | 60,500 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,662 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,472 | $1.06M | 0.1% | −1,232−4.8% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 8,200 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,910 | $1.03M | 0.1% | +6+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,309 | $1.01M | 0.1% | +200+2.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 16,099 | $967.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,138 | $951.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,462 | $947.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 769 | $903.5K | 0.1% | −187−19.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,492 | $860.4K | 0.1% | −922−14.4% | Reduced | History |
| Amplify Digital Payments ETF032108656 | ETF | 18,596 | $857.3K | 0.1% | −2,900−13.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,752 | $831.7K | 0.1% | +3+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,986 | $809.0K | 0.1% | −800−5.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 2,265 | $803.1K | 0.1% | −430−16.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 695 | $802.2K | 0.1% | −117−14.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,098 | $793.8K | 0.1% | −103−8.6% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 9,494 | $770.6K | 0.1% | +895+10.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,547 | $759.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,795 | $738.1K | 0.1% | −500−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 952 | $712.9K | 0.1% | +7+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,768 | $689.4K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| BF.BBrown Forman Corp | Stock | 24,507 | $653.1K | 0.1% | −436−1.7% | Reduced | History |
| MARMarriott International Inc | Stock | 1,726 | $639.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 913 | $598.8K | 0.1% | +40+4.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,688 | $591.2K | 0.1% | −500−4.1% | Reduced | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,754 | $396.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 969 | $235.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,778 | $223.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,440 | $211.5K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,151 | $209.7K | <0.1% | History |
| MCKMcKesson Corp | Stock | 240 | $207.7K | <0.1% | History |
| TAT&T Inc. | Stock | 6,932 | $201.0K | <0.1% | History |