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

About Northstar Group, Inc.

Investment Activity

  • Northstar Group, Inc. has $784.38 million in total holdings as of September 30, 2026.
  • Northstar Group, Inc. owns shares of 174 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 1.65% of the portfolio was purchased this quarter.
  • About 1.72% of the portfolio was sold this quarter.
  • This quarter, Northstar Group, Inc. has purchased 168 new stocks and bought additional shares in 30 stocks.
  • Northstar Group, Inc. sold shares of 69 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$116,850,276
Apple
$49,630,866
Alphabet
$35,600,399

Largest New Holdings this Quarter

74316P538 - PROFESIONALLY MANAGED PORTFO
$1,713,848 Holding
97717Y527 - WisdomTree Floating Rate Treasury Fund
$1,642,462 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,346,756 Holding
64110L106 - Netflix
$811,790 Holding
44267T102 - HOWARD HUGHES HOLDINGS INC
$564,333 Holding

Largest Purchases this Quarter

PROFESIONALLY MANAGED PORTFO
115,178 shares (about $1.71M)
WisdomTree Floating Rate Treasury Fund
32,595 shares (about $1.64M)
Vanguard Total Stock Market ETF
3,651 shares (about $1.37M)
EXXONMOBIL HOLDINGS CORP
8,275 shares (about $1.35M)
iShares iBonds Dec 2027 Term Corporate ETF
42,078 shares (about $1.01M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
13,724 shares (about $1.26M)
iShares iBonds Dec 2026 Term Corporate ETF
47,077 shares (about $1.14M)
iShares Russell 1000 Growth ETF
9,030 shares (about $1.13M)
Vanguard Growth ETF
10,827 shares (about $975.62K)
Costco Wholesale
986 shares (about $936.57K)

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
$116,850,276$656,795 ▼-0.6%234,66314.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$92,291,989$1,366,349 ▲1.5%246,61211.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$49,840,837$1,257,666 ▼-2.5%543,8776.4%ETF
Apple Inc. stock logo
AAPL
Apple
$49,630,866$213,800 ▼-0.4%149,0326.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$35,600,399$333,927 ▼-0.9%104,4794.5%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,773,334$140,728 ▼-0.6%71,9993.2%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,633,929$252,312 ▼-1.1%33,7213.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,735,846$15,946 ▼-0.1%87,2402.8%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,722,140$936,571 ▼-4.5%20,7632.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,650,395$85,572 ▼-0.5%24,3392.3%Communication Services
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$13,527,610$1,014,922 ▲8.1%560,8461.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,510,748$149,094 ▲1.1%62,5271.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$13,198,260$469,831 ▲3.7%155,3461.7%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$12,656,302$164,401 ▲1.3%137,0321.6%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$12,193,833$1,141,146 ▼-8.6%503,0461.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,679,339$95,891 ▲0.9%45,7731.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,597,485$354,750 ▼-3.2%40,0301.4%Healthcare
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$10,349,727$553,763 ▲5.7%414,6521.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,254,620$975,621 ▼-10.6%91,6061.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,926,254$1,131,105 ▼-12.5%63,2781.0%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$7,758,1420.0%347,5871.0%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$7,703,929$65,248 ▲0.9%351,6171.0%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$6,735,065$360,072 ▲5.6%3,9280.9%Finance
American Express Company stock logo
AXP
American Express
$6,608,767$11,860 ▲0.2%21,7320.8%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$6,445,946$195,898 ▼-2.9%40,0120.8%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$6,153,674$81,550 ▼-1.3%11,9980.8%Technology
Ecolab Inc. stock logo
ECL
Ecolab
$6,116,671$82,376 ▼-1.3%22,2760.8%Materials
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,065,947$47,354 ▼-0.8%38,4290.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,976,0400.0%80.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,756,294$227,845 ▼-3.8%22,0050.7%Healthcare
WALMART INC
$5,578,401$29,409 ▼-0.5%53,6810.7%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$5,085,093$48,710 ▼-0.9%31,2140.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$5,034,107$5,390 ▲0.1%14,0090.6%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,757,231$62,311 ▼-1.3%57,3360.6%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$4,472,594$435,505 ▼-8.9%47,6010.6%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,351,7860.0%133,7780.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,250,7000.0%5,5740.5%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,897,845$10,341 ▼-0.3%14,3230.5%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,663,787$774 ▼0.0%14,1980.5%Industrials
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$3,629,8950.0%170,9870.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,504,534$12,352 ▼-0.4%24,1170.4%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,342,6030.0%21,5370.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,016,528$98,607 ▼-3.2%28,7560.4%Communication Services
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,927,895$495,459 ▲20.4%129,0390.4%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,861,946$43,298 ▼-1.5%33,2480.4%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,773,716$114,192 ▲4.3%12,1450.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,586,844$23,490 ▼-0.9%7,8190.3%Finance
VANGUARD INSTL INDEX FD
$2,199,942$64,285 ▲3.0%29,0540.3%0 3 MO TR BI ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,135,5470.0%16,8520.3%Consumer Staples
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,911,166$67,839 ▼-3.4%83,5300.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,910,053$78,374 ▼-3.9%6,0440.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,905,961$3,777 ▲0.2%13,1190.2%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$1,841,463$5,570 ▲0.3%9,9190.2%Industrials
Chubb Limited stock logo
CB
Chubb
$1,727,780$91,073 ▲5.6%5,3120.2%Finance
PROFESIONALLY MANAGED PORTFO
$1,713,848$1,713,848 ▲New Holding115,1780.2%PABRA WAGON ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,644,660$15,619 ▼-0.9%6,6340.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,642,9340.0%2,0260.2%Industrials
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,642,462$1,642,462 ▲New Holding32,5950.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$1,626,454$137,695 ▼-7.8%5,9060.2%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,606,579$60,654 ▼-3.6%2,1720.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,597,660$200,276 ▼-11.1%5,6160.2%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$1,563,3450.0%6,7700.2%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$1,346,756$1,346,756 ▲New Holding8,2750.2%COM SHS
Corning Incorporated stock logo
GLW
Corning
$1,285,342$267,863 ▲26.3%8,3590.2%Technology
ISHARES TR
$1,277,025$102,694 ▼-7.4%12,6840.2%0-3 MTH TREASURY
Salesforce Inc. stock logo
CRM
Salesforce
$1,272,305$11,479 ▲0.9%5,5420.2%Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,231,2800.0%5,6430.2%ETF
CSX Corporation stock logo
CSX
CSX
$1,220,205$3,349 ▼-0.3%26,2350.2%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,186,029$99,492 ▼-7.7%22,5780.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,158,225$2,810 ▼-0.2%3,2980.1%Technology
Escalade, Incorporated stock logo
ESCA
Escalade
$1,151,3150.0%60,5000.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,150,497$196,477 ▼-14.6%11,6410.1%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,148,9800.0%9930.1%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$1,145,8440.0%3,6690.1%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,107,7380.0%2,6620.1%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$1,101,144$282,101 ▼-20.4%27,8700.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,054,893$111,005 ▼-9.5%15,3950.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,052,367$47,899 ▲4.8%2,9660.1%Consumer Discretionary
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,039,4140.0%3,2430.1%ETF
UNILEVER PLC
$977,6920.0%16,0990.1%SPON ADR NEW
LAM RESEARCH CORP
$938,224$48,948 ▼-5.0%2,8560.1%COM NEW
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$924,7580.0%7,3090.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$892,8540.0%3,1380.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$859,779$27,460 ▼-3.1%6,2620.1%Technology
CVS Health Corporation stock logo
CVS
CVS Health
$840,537$8,655 ▼-1.0%9,8090.1%Healthcare
BANK OF NY MELLON CORP
$832,276$434 ▲0.1%5,7550.1%COM
Netflix, Inc. stock logo
NFLX
Netflix
$811,790$811,790 ▲New Holding11,6670.1%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$798,833$58,581 ▲7.9%7500.1%Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$791,331$17,346 ▼-2.1%13,6860.1%Consumer Staples
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$782,923$53,193 ▼-6.4%8,8900.1%Materials
AMPLIFY ETF TR
$782,409$78,213 ▼-9.1%16,9060.1%AMPLIFY DGTL PAY
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$729,0890.0%9520.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$724,8640.0%5,7680.1%ETF
GE VERNOVA INC
$721,081$9,500 ▼-1.3%7590.1%COM
Trane Technologies plc stock logo
TT
Trane Technologies
$699,1440.0%1,5470.1%Industrials
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$672,368$48,740 ▼-6.8%13,7950.1%ETF
ARM HOLDINGS PLC
$656,0810.0%2,2650.1%SPONSORED ADS
AAON, Inc. stock logo
AAON
AAON
$649,666$28,966 ▼-4.3%7,8500.1%Industrials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$629,2650.0%11,3750.1%Energy
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$622,028$20,043 ▼-3.1%23,7420.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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