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Northstar Group, Inc. Top Holdings and 13F Report (2026)

About Northstar Group, Inc.

Investment Activity

  • Northstar Group, Inc. has $777.00 million in total holdings as of June 30, 2026.
  • Northstar Group, Inc. owns shares of 168 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 4.73% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Northstar Group, Inc. has purchased 166 new stocks and bought additional shares in 47 stocks.
  • Northstar Group, Inc. sold shares of 55 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$118,082,866
Apple
$43,309,865
Alphabet
$37,262,298

Largest New Holdings this Quarter

46436E593 - iShares iBonds Dec 2030 Term Treasury ETF
$337,397 Holding
458140100 - Intel
$329,108 Holding
24703L202 - Dell Technologies
$283,038 Holding
910047109 - United Airlines
$271,980 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
85,337 shares (about $7.35M)
iShares Russell 1000 Growth ETF
54,266 shares (about $6.74M)
Booking
30,225 shares (about $5.39M)
SPDR Bloomberg 1-3 Month T-Bill ETF
32,572 shares (about $2.98M)
Markel Group
618 shares (about $1.21M)

Largest Sales this Quarter

Caterpillar
344 shares (about $366.39K)
Starbucks
2,541 shares (about $259.66K)
Alphabet
720 shares (about $254.40K)
Corning
929 shares (about $237.31K)
GE VERNOVA INC
187 shares (about $219.70K)

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
$118,082,866$74,058 â–¼-0.1%235,98215.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$89,905,361$1,035,743 â–²1.2%242,96111.6%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$51,098,584$2,984,900 â–²6.2%557,6016.6%ETF
Apple Inc. stock logo
AAPL
Apple
$43,309,865$112,562 â–¼-0.3%149,6745.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$37,262,298$254,401 â–¼-0.7%105,4594.8%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,876,343$184,045 â–¼-0.7%72,4083.3%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,407,014$81,043 â–¼-0.3%34,0813.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,808,034$56,010 â–²0.3%87,3042.7%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,344,696$62,674 â–¼-0.3%21,7492.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,776,495$51,823 â–¼-0.4%24,4571.8%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,476,176$1,039,965 â–²8.4%61,8371.7%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$13,329,483$334,132 â–²2.6%550,1231.7%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$13,127,588$395,326 â–²3.1%135,2521.7%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$12,807,820$678,195 â–²5.6%149,8161.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$12,564,564$863,831 â–²7.4%518,7681.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,733,596$184,328 â–²1.7%45,3621.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,506,542$31,238 â–¼-0.3%41,3701.4%Healthcare
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$9,909,772$969,096 â–²10.8%392,4661.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,978,535$6,738,247 â–²300.8%72,3081.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,823,583$7,350,933 â–²499.2%102,4331.1%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$7,775,520$539,296 â–²7.5%347,5871.0%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$7,718,868$561,050 â–²7.8%348,6391.0%ETF
American Express Company stock logo
AXP
American Express
$7,337,995$35,856 â–²0.5%21,6930.9%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$7,261,291$1,206,960 â–²19.9%3,7180.9%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$6,289,866$154,628 â–¼-2.4%22,5760.8%Materials
WALMART INC
$6,111,896$64,784 â–¼-1.0%53,9640.8%COM
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,078,446$17,264 â–¼-0.3%38,7290.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,990,8000.0%80.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,756,5220.0%22,8760.7%Healthcare
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$5,646,185$881,686 â–²18.5%41,2280.7%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$5,616,906$5,387,332 â–²2,346.7%31,5130.7%Consumer Discretionary
Starbucks Corporation stock logo
SBUX
Starbucks
$5,337,974$259,664 â–¼-4.6%52,2360.7%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,864,850$86,599 â–²1.8%58,0870.6%ETF
Visa Inc. stock logo
V
Visa
$4,801,367$155,082 â–²3.3%13,9940.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,534,845$13,802 â–²0.3%12,1570.6%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,242,088$18,233 â–²0.4%133,7780.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,162,3000.0%5,5740.5%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,906,349$272 â–²0.0%14,3610.5%Industrials
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$3,701,869$760,651 â–²25.9%170,9870.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,403,553$11,062 â–²0.3%21,5370.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,180,261$63,153 â–¼-1.9%14,2010.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,110,040$5,654 â–¼-0.2%24,2020.4%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$2,858,261$67,087 â–¼-2.3%29,6960.4%Communication Services
CocaCola Company (The) stock logo
KO
CocaCola
$2,742,905$29,826 â–¼-1.1%33,7510.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,582,717$16,367 â–¼-0.6%7,8900.3%Finance
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,482,821$258,512 â–²11.6%107,2030.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,330,084$190,689 â–²8.9%11,6450.3%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,281,827$50,370 â–¼-2.2%16,8520.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,228,8930.0%6,3200.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,157,848$366,387 â–¼-14.5%2,0260.3%Industrials
VANGUARD INSTL INDEX FD
$2,134,561$229,387 â–²12.0%28,2050.3%0 3 MO TR BI ETF
Stryker Corporation stock logo
SYK
Stryker
$2,016,8650.0%6,4060.3%Healthcare
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,979,8700.0%86,4950.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,919,991$24,489 â–¼-1.3%13,0930.2%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,881,480$51,433 â–²2.8%6,2920.2%ETF
RTX Corporation stock logo
RTX
RTX
$1,876,241$20,491 â–¼-1.1%9,8890.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$1,829,8580.0%6,7700.2%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$1,714,659$208,540 â–²13.8%5,0320.2%Finance
Corning Incorporated stock logo
GLW
Corning
$1,690,285$237,309 â–¼-12.3%6,6170.2%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,659,645$36,816 â–¼-2.2%2,2540.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,623,515$15,758 â–²1.0%6,6970.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,379,581$55,469 â–¼-3.9%13,7040.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,371,2740.0%3,6690.2%Industrials
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$1,353,137$52,178 â–¼-3.7%35,0100.2%ETF
LAM RESEARCH CORP
$1,302,157$73,666 â–¼-5.4%3,0050.2%COM NEW
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,272,359$22,548 â–¼-1.7%5,6430.2%ETF
CSX Corporation stock logo
CSX
CSX
$1,250,387$12,881 â–²1.0%26,3070.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,248,842$28,331 â–¼-2.2%3,3060.2%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,236,712$9,074 â–¼-0.7%13,6290.2%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,191,0340.0%9930.2%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$1,190,7190.0%2,8310.2%Consumer Discretionary
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,182,571$695 â–²0.1%17,0150.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,168,7130.0%3,2430.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,168,1360.0%8,5440.2%Energy
Escalade, Incorporated stock logo
ESCA
Escalade
$1,136,1900.0%60,5000.1%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,090,0910.0%2,6620.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,056,659$53,196 â–¼-4.8%24,4720.1%Finance
AAON, Inc. stock logo
AAON
AAON
$1,040,2520.0%8,2000.1%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$1,025,182$621 â–²0.1%9,9100.1%Healthcare
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,005,305$27,509 â–²2.8%7,3090.1%ETF
UNILEVER PLC
$967,8720.0%16,0990.1%SPON ADR NEW
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$951,3240.0%3,1380.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$947,0130.0%6,4620.1%Technology
GE VERNOVA INC
$903,475$219,701 â–¼-19.6%7690.1%COM
Salesforce Inc. stock logo
CRM
Salesforce
$860,396$144,444 â–¼-14.4%5,4920.1%Technology
AMPLIFY ETF TR
$857,276$133,690 â–¼-13.5%18,5960.1%AMPLIFY DGTL PAY
BANK OF NY MELLON CORP
$831,722$434 â–²0.1%5,7520.1%COM
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$808,957$46,272 â–¼-5.4%13,9860.1%Consumer Staples
ARM HOLDINGS PLC
$803,101$152,465 â–¼-16.0%2,2650.1%SPONSORED ADS
Micron Technology, Inc. stock logo
MU
Micron Technology
$802,232$135,052 â–¼-14.4%6950.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$793,806$74,464 â–¼-8.6%1,0980.1%Technology
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$770,560$72,641 â–²10.4%9,4940.1%Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$759,7490.0%1,5470.1%Industrials
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$738,123$24,945 â–¼-3.3%14,7950.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$712,943$5,242 â–²0.7%9520.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$689,391$603,217 â–²700.0%5,7680.1%ETF
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$653,098$11,619 â–¼-1.7%24,5070.1%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$639,6380.0%1,7260.1%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$598,828$26,236 â–²4.6%9130.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$591,178$25,290 â–¼-4.1%11,6880.1%ETF

Showing largest 100 holdings. View all holdings.
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