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

About Northstar Group, Inc.

Investment Activity

  • Northstar Group, Inc. has $686.57 million in total holdings as of September 30, 2025.
  • Northstar Group, Inc. owns shares of 161 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 1.20% of the portfolio was purchased this quarter.
  • About 0.94% of the portfolio was sold this quarter.
  • This quarter, Northstar Group, Inc. has purchased 161 new stocks and bought additional shares in 35 stocks.
  • Northstar Group, Inc. sold shares of 74 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$116,688,300
Apple
$38,587,563
Alphabet
$24,802,755

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$449,487 Holding
004848206 - ACORN ENERGY INC
$250,050 Holding
816300107 - Selective Insurance Group
$231,050 Holding
91324P102 - UnitedHealth Group
$223,475 Holding
369550108 - General Dynamics
$217,899 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD
15,642 shares (about $1.18M)
iShares iBonds Dec 2027 Term Treasury ETF
26,500 shares (about $596.78K)
iShares iBonds Dec 2028 Term Treasury ETF
25,637 shares (about $573.88K)
iShares iBonds Dec 2027 Term Corporate ETF
21,512 shares (about $523.60K)
Occidental Petroleum
10,037 shares (about $474.24K)

Largest Sales this Quarter

Apple
1,420 shares (about $361.58K)
SPDR Bloomberg 1-3 Month T-Bill ETF
3,390 shares (about $311.03K)
Brown-Forman
10,966 shares (about $296.96K)
Starbucks
3,181 shares (about $269.12K)
Meta Platforms
332 shares (about $243.81K)

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
$116,688,300$122,668 -0.1%232,10517.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$75,795,581$57,758 0.1%230,96411.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$47,095,588$311,033 -0.7%513,3036.9%ETF
Apple Inc. stock logo
AAPL
Apple
$38,587,563$361,576 -0.9%151,5435.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$24,802,755$66,489 0.3%101,8383.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,019,265$25,720 0.1%34,3243.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,913,839$217,531 -1.1%21,5132.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,464,222$44,353 -0.2%88,6472.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,779,384$243,815 -1.4%24,2102.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,244,795$29,901 -0.2%70,9372.5%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$12,871,081$243,000 1.9%529,6741.9%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$11,448,752$164,767 1.5%126,1841.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,876,809$23,125 0.2%52,9611.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$9,079,837$523,602 6.1%373,0421.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,985,186$2,805 0.0%41,6391.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,734,375$190,641 -2.1%18,6471.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$8,403,731$160,838 -1.9%333,6141.2%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$8,339,468$239,836 3.0%35,0151.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,317,286$163,554 -1.9%17,3411.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,118,978$235,073 3.0%110,5221.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,468,332$119,596 -1.6%40,2781.1%Medical
American Express Company stock logo
AXP
American Express
$7,004,4380.0%21,0871.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$6,774,194$9,311 -0.1%24,7361.0%Basic Materials
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$6,641,103$596,780 9.9%294,8981.0%Manufacturing
Booking Holdings Inc. stock logo
BKNG
Booking
$6,447,419$53,998 0.8%1,1940.9%Retail/Wholesale
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$6,040,705$573,884 10.5%269,8550.9%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$5,954,892$38,846 -0.6%11,4970.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,391,930$30,196 -0.6%52,3190.8%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$5,212,683$269,115 -4.9%61,6150.8%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,180,304$31,418 0.6%37,5930.8%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$5,072,750$368,893 7.8%2,6540.7%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,525,2000.0%60.7%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,464,599$2,054 0.0%15,2120.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,441,489$326,685 7.9%13,0110.6%Business Services
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,229,205$355,239 9.2%165,7210.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,679,8030.0%5,5240.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,674,846$100,327 -2.7%134,6100.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,630,170$9,503 -0.3%31,7050.5%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,443,327$68,230 2.0%48,2460.5%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,305,521$402 0.0%49,2920.5%Business Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,278,969$38,529 -1.2%13,8720.5%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,037,720$1,128 0.0%21,5520.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,606,130$81,036 3.2%6,4320.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,558,787$28,791 -1.1%18,2190.4%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$2,368,106$44,360 1.9%6,4060.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$2,243,994$1,260 0.1%33,8360.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,032,056$57,773 -2.8%13,2250.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,013,1420.0%15,0300.3%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,969,379$52,243 -2.6%10,5550.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,967,824$5,875 -0.3%23,4450.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,959,065$14,356 -0.7%8,4610.3%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,956,880$1,519 -0.1%6,4400.3%Retail/Wholesale
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,948,363$25,245 1.3%84,8960.3%Manufacturing
VANGUARD INSTL INDEX FD
$1,809,442$1,182,754 188.7%23,9300.3%0-3 MO TREAS BIL
Oracle Corporation stock logo
ORCL
Oracle
$1,798,823$185,620 -9.4%6,3960.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,741,254$5,678 -0.3%5,5200.3%Finance
RTX Corporation stock logo
RTX
RTX
$1,630,798$26,773 -1.6%9,7460.2%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$1,607,355$4,740 -0.3%6,7820.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,563,880$2,077 -0.1%6,0240.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,375,482$35,841 -2.5%19,7260.2%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,323,380$15,011 -1.1%2,2040.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,300,696$11,604 -0.9%6,3890.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,259,002$2,224 -0.2%2,8310.2%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,186,3550.0%2,4860.2%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,182,939$72,153 -5.7%18,9360.2%Consumer Staples
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,116,507$5,129 -0.5%5,2240.2%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,112,182$50,475 -4.3%17,2750.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,103,7460.0%3,6690.2%Aerospace
Unilever PLC stock logo
UL
Unilever
$1,039,5640.0%17,5360.2%Consumer Staples
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$1,004,454$296,960 -22.8%37,0920.1%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$977,864$92,001 10.4%3,4650.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$963,336$4,059 -0.4%8,5440.1%Energy
CSX Corporation stock logo
CSX
CSX
$924,549$21,555 2.4%26,0360.1%Transportation
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$924,2990.0%2,5290.1%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$920,648$474,239 106.2%19,4850.1%Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$913,758$8,889 -1.0%3,0840.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$884,488$83,467 -8.6%2,6810.1%Computer and Technology
Escalade, Incorporated stock logo
ESCA
Escalade
$835,9050.0%66,5000.1%Consumer Discretionary
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$806,481$54,717 -6.4%16,9500.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$784,314$6,256 0.8%4,3880.1%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$777,506$103,813 -11.8%10,3130.1%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$767,867$8,506 -1.1%6,9510.1%ETF
AAON, Inc. stock logo
AAON
AAON
$766,2080.0%8,2000.1%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$757,659$56,462 -6.9%9930.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$745,204$22,628 -2.9%2,9310.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$720,206$182,755 -20.2%14,3840.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$652,707$72,570 -10.0%1,5470.1%Construction
GE VERNOVA INC
$603,8340.0%9820.1%COM
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$560,044$4,861 -0.9%11,0610.1%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$553,0770.0%2,9200.1%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$540,320$1,090 -0.2%4,9590.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$538,3200.0%7210.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$533,043$25,600 5.0%9370.1%Business Services
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$519,9120.0%12,3760.1%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$519,459$13,822 -2.6%2,0670.1%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$505,010$8,204 1.7%6,1560.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$483,7500.0%6,1750.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$459,9370.0%1,7660.1%Consumer Discretionary
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$459,782$246,379 115.5%20,9420.1%Manufacturing
LAM RESEARCH CORP
$455,2600.0%3,4000.1%COM NEW

Showing largest 100 holdings. View all holdings.
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