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

About Northstar Group, Inc.

Investment Activity

Northstar Group, Inc. has $707.41 million in total holdings as of March 31, 2026.
Northstar Group, Inc. owns shares of 166 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 1.58% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Northstar Group, Inc. has purchased 163 new stocks and bought additional shares in 40 stocks.
Northstar Group, Inc. sold shares of 63 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $113,153,336
Vanguard Total Stock Market ETF: $77,046,429
SPDR Bloomberg 1-3 Month T-Bill ETF: $48,113,697
Apple: $38,084,666
Alphabet: $30,458,803

Largest New Holdings this Quarter

45782C425 - Innovator U.S. Equity Ultra Buffer ETF - February: $1,319,868 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $369,431 Holding
886364231 - TIDAL TRUST I: $315,084 Holding
166764100 - Chevron: $262,432 Holding
G0593M107 - AstraZeneca: $250,864 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Ultra Buffer ETF - February: 36,360 shares (about $1.32M)
Vanguard Total Stock Market ETF: 3,889 shares (about $1.25M)
Vanguard Total International Stock ETF: 14,195 shares (about $1.09M)
iShares iBonds Dec 2028 Term Corporate ETF: 37,197 shares (about $942.20K)
iShares iBonds Dec 2027 Term Corporate ETF: 27,568 shares (about $668.25K)

Largest Sales this Quarter

Berkshire Hathaway: 3,448 shares (about $1.65M)
Apple: 3,585 shares (about $909.84K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 9,786 shares (about $896.79K)
Alphabet: 2,075 shares (about $596.68K)
Alphabet: 1,838 shares (about $527.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$113,153,336	$1,652,279 â–¼	-1.4%	236,130	16.0%	Finance
VTI Vanguard Total Stock Market ETF	$77,046,429	$1,247,631 â–²	1.6%	240,162	10.9%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$48,113,697	$896,790 â–¼	-1.8%	525,029	6.8%	ETF
AAPL Apple	$38,084,666	$909,841 â–¼	-2.3%	150,063	5.4%	Computer and Technology
GOOG Alphabet	$30,458,803	$527,254 â–¼	-1.7%	106,179	4.3%	Computer and Technology
COST Costco Wholesale	$21,737,462	$62,773 â–¼	-0.3%	21,816	3.1%	Retail/Wholesale
GOOGL Alphabet	$20,969,638	$596,684 â–¼	-2.8%	72,923	3.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$20,435,706	$299,971 â–¼	-1.4%	34,199	2.9%	ETF
AMZN Amazon.com	$18,133,861	$232,638 â–¼	-1.3%	87,069	2.6%	Retail/Wholesale
META Meta Platforms	$14,045,229	$150,470 â–¼	-1.1%	24,549	2.0%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,000,715	$142,459 â–¼	-1.1%	536,333	1.8%	ETF
ACGL Arch Capital Group	$12,591,900	$94,646 â–²	0.8%	131,179	1.8%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$11,710,381	$668,248 â–²	6.1%	483,102	1.7%	ETF
VTV Vanguard Value ETF	$11,196,243	$24,525 â–²	0.2%	57,065	1.6%	ETF
VXUS Vanguard Total International Stock ETF	$10,940,608	$1,094,577 â–²	11.1%	141,883	1.5%	ETF
JNJ Johnson & Johnson	$10,142,359	$48,643 â–¼	-0.5%	41,493	1.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$9,588,019	$178,715 â–²	1.9%	44,583	1.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$8,969,004	$942,201 â–²	11.7%	354,086	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$7,693,282	$260,110 â–¼	-3.3%	18,042	1.1%	ETF
VUG Vanguard Growth ETF	$7,467,382	$111,819 â–¼	-1.5%	17,096	1.1%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$7,255,634	$251,665 â–²	3.6%	323,479	1.0%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$7,204,050	$499,696 â–²	7.5%	323,298	1.0%	Manufacturing
WALMART INC	$6,777,672	$163,054 â–¼	-2.3%	54,536	1.0%	COM
AXP American Express	$6,529,851	$15,427 â–²	0.2%	21,587	0.9%	Finance
ECL Ecolab	$6,153,361	$354,076 â–¼	-5.4%	23,131	0.9%	Basic Materials
MKL Markel Group	$5,933,617	$421,095 â–²	7.6%	3,100	0.8%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$5,745,120		0.0%	8	0.8%	Finance
BR Broadridge Financial Solutions	$5,652,573	$101,711 â–¼	-1.8%	34,790	0.8%	Computer and Technology
BKNG Booking	$5,423,617	$33,687 â–²	0.6%	1,288	0.8%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$5,372,148	$4,150 â–²	0.1%	38,839	0.8%	ETF
ABBV AbbVie	$4,975,307	$317,536 â–¼	-6.0%	22,876	0.7%	Medical
SBUX Starbucks	$4,907,515	$495,079 â–¼	-9.2%	54,777	0.7%	Retail/Wholesale
MSFT Microsoft	$4,486,557	$52,935 â–²	1.2%	12,120	0.6%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,284,737	$261,276 â–²	6.5%	57,053	0.6%	ETF
V Visa	$4,093,002	$27,202 â–²	0.7%	13,542	0.6%	Business Services
SCHD Schwab US Dividend Equity ETF	$4,086,657	$25,556 â–¼	-0.6%	133,203	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,624,823		0.0%	5,574	0.5%	Finance
UNP Union Pacific	$3,483,960	$970 â–²	0.0%	14,360	0.5%	Transportation
VYM Vanguard High Dividend Yield ETF	$3,179,320	$13,774 â–¼	-0.4%	21,467	0.4%	Financial Services
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$2,967,438	$528,601 â–²	21.7%	135,853	0.4%	Manufacturing
ADP Automatic Data Processing	$2,942,638	$193,020 â–¼	-6.2%	14,483	0.4%	Computer and Technology
DIS Walt Disney	$2,929,244	$85,584 â–¼	-2.8%	30,393	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,916,607	$118,007 â–²	4.2%	24,246	0.4%	Medical
PEP PepsiCo	$2,674,796	$133,553 â–¼	-4.8%	17,224	0.4%	Consumer Staples
KO CocaCola	$2,594,665	$30,420 â–²	1.2%	34,118	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,335,706	$5,883 â–²	0.3%	7,940	0.3%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,233,914	$372,044 â–²	20.0%	96,041	0.3%	ETF
SYK Stryker	$2,104,948		0.0%	6,406	0.3%	Medical
MCD McDonald's	$2,103,888		0.0%	6,770	0.3%	Retail/Wholesale
HD Home Depot	$2,078,542	$32,888 â–¼	-1.6%	6,320	0.3%	Retail/Wholesale
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,982,033	$41,247 â–²	2.1%	86,495	0.3%	Manufacturing
RTX RTX	$1,928,422	$27,199 â–¼	-1.4%	9,997	0.3%	Aerospace
PG Procter & Gamble	$1,915,306		0.0%	13,260	0.3%	Consumer Staples
VANGUARD INSTL INDEX FD	$1,904,443	$100,540 â–²	5.6%	25,174	0.3%	0-3 MO TREAS BIL
NVDA NVIDIA	$1,864,715		0.0%	10,692	0.3%	Computer and Technology
CAT Caterpillar	$1,679,289	$82,193 â–¼	-4.7%	2,370	0.2%	Industrials
VHT Vanguard Health Care ETF	$1,666,588	$545 â–²	0.0%	6,120	0.2%	ETF
XOM ExxonMobil	$1,449,576		0.0%	8,544	0.2%	Energy
CB Chubb	$1,440,591	$47,259 â–²	3.4%	4,420	0.2%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,434,908	$195,381 â–²	15.8%	14,255	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,417,025	$641 â–²	0.0%	6,632	0.2%	ETF
ABT Abbott Laboratories	$1,409,574	$133,575 â–¼	-8.7%	13,729	0.2%	Medical
QQQ Invesco QQQ	$1,329,667	$3,463 â–¼	-0.3%	2,304	0.2%	Finance
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$1,319,868	$1,319,868 â–²	New Holding	36,360	0.2%	ETF
VDC Vanguard Consumer Staples ETF	$1,289,740	$449 â–²	0.0%	5,743	0.2%	ETF
CRM Salesforce	$1,197,323	$95,203 â–¼	-7.4%	6,414	0.2%	Computer and Technology
PYPL PayPal	$1,162,601	$148,672 â–¼	-11.3%	25,704	0.2%	Business Services
AOR iShares Core 60/40 Balanced Allocation ETF	$1,094,289		0.0%	17,005	0.2%	ETF
CSX CSX	$1,068,791		0.0%	26,036	0.2%	Transportation
TSLA Tesla	$1,052,424	$1,859 â–¼	-0.2%	2,831	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$1,046,453	$57,259 â–²	5.8%	3,381	0.1%	Computer and Technology
GE GE Aerospace	$1,041,193		0.0%	3,669	0.1%	Aerospace
ESCA Escalade	$1,038,785	$103,020 â–¼	-9.0%	60,500	0.1%	Consumer Discretionary
GLW Corning	$1,026,085	$8,159 â–¼	-0.8%	7,546	0.1%	Computer and Technology
VIS Vanguard Industrials ETF	$1,012,529		0.0%	3,243	0.1%	ETF
ORCL Oracle	$950,631	$19,713 â–¼	-2.0%	6,462	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$949,162		0.0%	2,662	0.1%	ETF
AMPLIFY ETF TR	$920,029	$158,788 â–¼	-14.7%	21,496	0.1%	AMPLIFY DGTL PAY
UNILEVER PLC	$917,159		0.0%	16,099	0.1%	SPON ADR NEW
LLY Eli Lilly and Company	$913,331		0.0%	993	0.1%	Medical
MDLZ Mondelez International	$852,272	$43,230 â–¼	-4.8%	14,786	0.1%	Consumer Staples
NKE NIKE	$847,845	$68,347 â–¼	-7.5%	16,052	0.1%	Consumer Discretionary
GE VERNOVA INC	$834,498	$22,696 â–¼	-2.6%	956	0.1%	COM
VB Vanguard Small-Cap ETF	$822,018	$786 â–²	0.1%	3,138	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$816,348		0.0%	7,109	0.1%	ETF
HCC Warrior Met Coal	$800,982	$336,824 â–²	72.6%	8,599	0.1%	Energy
OXY Occidental Petroleum	$739,375	$101,205 â–¼	-12.0%	11,375	0.1%	Energy
AOM iShares Core 40/60 Moderate Allocation ETF	$724,524	$64,186 â–¼	-8.1%	15,295	0.1%	ETF
CVS CVS Health	$711,325	$28,298 â–¼	-3.8%	9,904	0.1%	Medical
BANK NEW YORK MELLON CORP	$681,937	$1,779 â–²	0.3%	5,749	0.1%	COM
AAON AAON	$678,550		0.0%	8,200	0.1%	Construction
LAM RESEARCH CORP	$678,371	$48,074 â–¼	-6.6%	3,175	0.1%	COM NEW
BF.B Brown-Forman	$659,478	$28,237 â–¼	-4.1%	24,943	0.1%	Consumer Staples
TT Trane Technologies	$644,633		0.0%	1,547	0.1%	Construction
IVV iShares Core S&P 500 ETF	$617,283		0.0%	945	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$608,059	$49,690 â–¼	-7.6%	12,188	0.1%	ETF
BABA Alibaba Group	$592,561		0.0%	4,723	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$586,117	$735 â–²	0.1%	9,568	0.1%	ETF
VPU Vanguard Utilities ETF	$568,662		0.0%	2,870	0.1%	ETF
MAR Marriott International	$564,523	$45,790 â–¼	-7.5%	1,726	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Northstar Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Northstar Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools