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Northstar Group, Inc. Top Holdings and 13F Report (2025)

About Northstar Group, Inc.

Investment Activity

  • Northstar Group, Inc. has $647.52 million in total holdings as of June 30, 2025.
  • Northstar Group, Inc. owns shares of 161 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.72% of the portfolio was purchased this quarter.
  • About 0.64% of the portfolio was sold this quarter.
  • This quarter, Northstar Group, Inc. has purchased 150 new stocks and bought additional shares in 44 stocks.
  • Northstar Group, Inc. sold shares of 64 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$112,868,012
Apple
$31,383,550
Costco Wholesale
$21,529,072

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$626,158 Holding
219350105 - Corning
$318,507 Holding
038222105 - Applied Materials
$248,048 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$246,691 Holding
92189F676 - VanEck Semiconductor ETF
$243,462 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
8,432 shares (about $2.56M)
iShares iBonds Dec 2027 Term Treasury ETF
86,128 shares (about $1.94M)
iShares iBonds Dec 2027 Term Corporate ETF
63,365 shares (about $1.54M)
iShares iBonds Dec 2026 Term Corporate ETF
52,751 shares (about $1.28M)
iShares iBonds Dec 2028 Term Treasury ETF
53,813 shares (about $1.20M)

Largest Sales this Quarter

Berkshire Hathaway
1 shares (about $728.80K)
iShares Russell 1000 Growth ETF
572 shares (about $242.85K)
Vanguard Dividend Appreciation ETF
1,030 shares (about $210.81K)
Vanguard Extended Market ETF
899 shares (about $173.22K)
Vanguard Tax-Exempt Bond ETF
2,933 shares (about $143.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$112,868,012$567,864 0.5%232,34917.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$70,143,730$2,562,750 3.8%230,78810.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$47,396,289$79,347 -0.2%516,6937.3%ETF
Apple Inc. stock logo
AAPL
Apple
$31,383,550$102,996 0.3%152,9634.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$21,529,072$117,802 -0.5%21,7483.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,492,583$179,900 0.9%88,8493.0%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,472,728$69,866 -0.4%34,2823.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,114,336$59,786 0.3%24,5422.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$18,016,669$40,268 -0.2%101,5652.8%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$12,602,097$1,279,212 11.3%519,6741.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,523,054$56,042 -0.4%71,0601.9%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$11,323,694$68,561 0.6%124,3681.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,338,348$10,074 0.1%52,8371.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$8,561,169$66,727 -0.8%339,9991.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$8,531,633$1,537,869 22.0%351,5301.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,524,856$210,809 -2.4%41,6521.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$8,264,971$45,204 -0.5%34,0081.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,089,775$242,855 -2.9%19,0541.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,751,922$8,330 0.1%17,6821.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,414,883$550,095 8.0%107,3221.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$6,855,099$34,739 0.5%1,1841.1%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$6,726,505$169,702 2.6%21,0871.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$6,673,934$43,110 -0.6%24,7701.0%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,250,995$105,703 -1.7%40,9231.0%Medical
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$6,036,271$1,937,019 47.3%268,3980.9%Manufacturing
Starbucks Corporation stock logo
SBUX
Starbucks
$5,937,263$37,935 -0.6%64,7960.9%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$5,755,947$169,614 3.0%11,5720.9%Computer and Technology
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$5,460,714$1,203,259 28.3%244,2180.8%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$5,144,312$19,653 -0.4%52,6120.8%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$4,915,503$599,208 13.9%2,4610.8%Multi-Sector Conglomerates
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,802,167$40,741 0.9%37,3650.7%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,689,174$59,521 -1.3%15,2050.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,372,800$728,800 -14.3%60.7%Finance
Visa Inc. stock logo
V
Visa
$4,280,004$54,326 1.3%12,0540.7%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,942,096$35,964 -0.9%31,7880.6%Consumer Discretionary
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,858,788$814,839 26.8%151,8010.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,664,544$43,274 -1.2%138,2850.6%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,663,827$91,414 -2.4%49,2980.6%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,412,841$368,839 12.1%5,5240.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,229,214$7,363 -0.2%14,0350.5%Transportation
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,178,843$65,069 2.1%47,2900.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,872,072$12,931 -0.4%21,5440.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$2,486,930$15,430 -0.6%6,2860.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,432,648$102,461 -4.0%18,4240.4%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$2,392,611$47,970 -2.0%33,8170.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,284,854$21,998 -1.0%6,2320.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,166,946$7,647 0.4%13,6010.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,044,254$1,122,776 121.8%15,0300.3%Medical
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,921,442$338,584 21.4%83,7960.3%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$1,882,863$13,439 -0.7%6,4450.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,861,507$104,020 -5.3%23,5150.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,854,857$13,635 -0.7%6,8020.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,711,843$25,911 1.5%10,8350.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,605,596$39,430 2.5%5,5380.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,582,044$2,042 0.1%8,5230.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,542,663$875 0.1%7,0560.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,498,051$248 0.0%6,0320.2%ETF
RTX Corporation stock logo
RTX
RTX
$1,446,474$21,903 -1.5%9,9060.2%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$1,437,820$35,306 2.5%20,2400.2%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,354,9450.0%20,0910.2%Consumer Staples
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$1,293,230$1,103 -0.1%48,0580.2%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,251,974$583 0.0%6,4460.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,229,691$67,856 5.8%2,2290.2%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,149,233$21,461 -1.8%5,2480.2%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,111,920$79,489 -6.7%18,0590.2%ETF
Unilever PLC stock logo
UL
Unilever
$1,072,708$38,783 -3.5%17,5360.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$965,222$38,826 -3.9%2,4860.1%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$944,393$6,435 -0.7%3,6690.1%Aerospace
Escalade, Incorporated stock logo
ESCA
Escalade
$929,6700.0%66,5000.1%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$924,924$3,881 0.4%8,5800.1%Energy
Chubb Limited stock logo
CB
Chubb
$909,531$24,629 2.8%3,1390.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$900,884$1,588 0.2%2,8360.1%Auto/Tires/Trucks
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$884,206$143,805 -14.0%18,0340.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$872,1380.0%3,1140.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$858,7730.0%2,5290.1%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$833,324$14,088 -1.7%18,1000.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$831,758$2,339 -0.3%1,0670.1%Medical
CSX Corporation stock logo
CSX
CSX
$829,7590.0%25,4290.1%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$808,758$31,424 4.0%2,9340.1%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$806,432$966 0.1%11,6900.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$751,8410.0%1,7190.1%Construction
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$715,580$5,450 -0.8%3,0200.1%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$711,436$506 0.1%7,0280.1%ETF
VANGUARD INSTL INDEX FD
$626,158$626,158 New Holding8,2880.1%0-3 MO TREAS BIL
AAON, Inc. stock logo
AAON
AAON
$604,750$22,125 -3.5%8,2000.1%Construction
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$560,842$20,007 -3.4%11,1570.1%Manufacturing
GE VERNOVA INC
$519,626$3,175 -0.6%9820.1%COM
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$515,409$17,651 -3.3%2,9200.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$501,296$5,620 -1.1%8920.1%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$493,660$340 -0.1%4,3530.1%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$482,4890.0%1,7660.1%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$478,2250.0%7210.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$472,414$38,722 -7.6%5,6120.1%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$470,8090.0%2,1220.1%Retail/Wholesale
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$452,734$4,282 -0.9%4,9690.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$449,230$20,594 -4.4%4,4500.1%Transportation
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$448,8610.0%6,1750.1%ETF
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$444,026$52,050 -10.5%4,3080.1%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$432,529$9,884 -2.2%2,9320.1%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$424,865$26,365 6.6%12,3760.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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