Northstar Group

NEW YORK, NYfiles as Northstar Group, Inc.

$751m in 166 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$751m

Stocks

166

Top 10 share

59.1%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBTK
<0.1% of the fund
IntelINTC
<0.1% of the fund
Invesco Exch Traded FD TR IIPSCT
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Ishares TREFA
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
6.8% of the fund
+6%
Vanguard Index FDSVTV
1.8% of the fund
+8%
Arch Capital GroupACGL
1.7% of the fund
+3%
Vanguard Star FDSVXUS
1.7% of the fund
+6%
Ishares TRIBDT
1.3% of the fund
+11%
Ishares TRIBTH
1.0% of the fund
+7%
Ishares TRIBTI
1.0% of the fund
+8%
Markel GroupMKL
1.0% of the fund
+20%
Broadridge Financial SolutionsBR
0.8% of the fund
+19%
VisaV
0.6% of the fund
+3%
Ishares TRIBTJ
0.5% of the fund
+26%
Ishares TRIBDU
0.3% of the fund
+12%
NvidiaNVDA
0.3% of the fund
+9%
Vanguard Instl Index FDVBIL
0.3% of the fund
+12%
Vanguard World FDVHT
0.3% of the fund
+3%
ChubbCB
0.2% of the fund
+14%
Vanguard Admiral FDSVIOO
0.1% of the fund
+3%
Warrior MET CoalHCC
0.1% of the fund
+10%
Vaneck ETF TrustSMH
<0.1% of the fund
+5%
Ishares TRIGV
<0.1% of the fund
+37%
Uber TechnologiesUBER
<0.1% of the fund
+6%
Tidal Trust IGRNY
<0.1% of the fund
+27%
CloroxCLX
<0.1% of the fund
+3%

Cut

Sold some of their stake.

EcolabECL
0.8% of the fund
-2%
Booking HoldingsBKNG
0.7% of the fund
-2%
StarbucksSBUX
0.7% of the fund
-5%
Walt DisneyDIS
0.4% of the fund
-2%
PepsiCoPEP
0.3% of the fund
-2%
CaterpillarCAT
0.3% of the fund
-15%
CorningGLW
0.2% of the fund
-12%
Invesco QQQ TRQQQ
0.2% of the fund
-2%
Ishares TRSGOV
0.2% of the fund
-4%
Innovator Etfs TrustUFEB
0.2% of the fund
-4%
Lam ResearchLRCX
0.2% of the fund
-5%
BroadcomAVGO
0.2% of the fund
-2%
PayPal HoldingsPYPL
0.1% of the fund
-5%
GE VernovaGEV
0.1% of the fund
-20%
SalesforceCRM
0.1% of the fund
-14%
Amplify ETF TRIPAY
0.1% of the fund
-13%
Mondelez InternationalMDLZ
0.1% of the fund
-5%
ARM HoldingsARM
0.1% of the fund
-16%
Micron TechnologyMU
0.1% of the fund
-14%
Applied MaterialsAMAT
0.1% of the fund
-9%
Ishares TRAOM
<0.1% of the fund
-3%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
-4%
NikeNKE
<0.1% of the fund
-28%
MastercardMA
<0.1% of the fund
-10%
Vanguard Whitehall FDSVIGI
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Berkshire HathawayBRK-B
Share
15.7%
Value
$118m
Shares
235,982
Held
Vanguard Index FDSVTI
Share
12.0%
Value
$90m
Shares
242,961
Held
Spdr Series TrustBIL
Share
6.8%
Value
$51m
Shares
557,601
+6%
AppleAAPL
Share
5.8%
Value
$43m
Shares
149,674
Held
AlphabetGOOG
Share
5.0%
Value
$37m
Shares
105,459
Held
AlphabetGOOGL
Share
3.4%
Value
$26m
Shares
72,408
Held
Vanguard Index FDSVOO
Share
3.1%
Value
$23m
Shares
34,081
Held
Amazon.comAMZN
Share
2.8%
Value
$21m
Shares
87,304
Held
Costco WholesaleCOST
Share
2.7%
Value
$20m
Shares
21,749
Held
Meta PlatformsMETA
Share
1.8%
Value
$14m
Shares
24,457
Held
Vanguard Index FDSVTV
Share
1.8%
Value
$13m
Shares
61,837
+8%
Arch Capital GroupACGL
Share
1.7%
Value
$13m
Shares
135,252
+3%
Vanguard Star FDSVXUS
Share
1.7%
Value
$13m
Shares
149,816
+6%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$11m
Shares
45,362
Held
Johnson & JohnsonJNJ
Share
1.4%
Value
$11m
Shares
41,370
Held
Ishares TRIBDT
Share
1.3%
Value
$10m
Shares
392,466
+11%
Ishares TRIWF
Share
1.2%
Value
$9m
Shares
72,308
Held
Vanguard Index FDSVUG
Share
1.2%
Value
$9m
Shares
102,433
Held
Ishares TRIBTH
Share
1.0%
Value
$8m
Shares
347,587
+7%
Ishares TRIBTI
Share
1.0%
Value
$8m
Shares
348,639
+8%
American ExpressAXP
Share
1.0%
Value
$7m
Shares
21,693
Held
Markel GroupMKL
Share
1.0%
Value
$7m
Shares
3,718
+20%
EcolabECL
Share
0.8%
Value
$6m
Shares
22,576
-2%
WalmartWMT
Share
0.8%
Value
$6m
Shares
53,964
Held
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$6m
Shares
38,729
Held
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$6m
Shares
8
Held
AbbVieABBV
Share
0.8%
Value
$6m
Shares
22,876
Held
Broadridge Financial SolutionsBR
Share
0.8%
Value
$6m
Shares
41,228
+19%
Booking HoldingsBKNG
Share
0.7%
Value
$6m
Shares
31,513
-2%
StarbucksSBUX
Share
0.7%
Value
$5m
Shares
52,236
-5%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$5m
Shares
58,087
Held
VisaV
Share
0.6%
Value
$5m
Shares
13,994
+3%
MicrosoftMSFT
Share
0.6%
Value
$5m
Shares
12,157
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$4m
Shares
133,778
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$4m
Shares
5,574
Held
Union PacificUNP
Share
0.5%
Value
$4m
Shares
14,361
Held
Ishares TRIBTJ
Share
0.5%
Value
$4m
Shares
170,987
+26%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$3m
Shares
21,537
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$3m
Shares
14,201
Held
MerckMRK
Share
0.4%
Value
$3m
Shares
24,202
Held
Walt DisneyDIS
Share
0.4%
Value
$3m
Shares
29,696
-2%
Coca-ColaKO
Share
0.4%
Value
$3m
Shares
33,751
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
7,890
Held
Ishares TRIBDU
Share
0.3%
Value
$2m
Shares
107,203
+12%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
11,645
+9%
PepsiCoPEP
Share
0.3%
Value
$2m
Shares
16,852
-2%
Home DepotHD
Share
0.3%
Value
$2m
Shares
6,320
Held
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,026
-15%
Vanguard Instl Index FDVBIL
Share
0.3%
Value
$2m
Shares
28,205
+12%
StrykerSYK
Share
0.3%
Value
$2m
Shares
6,406
Held
Ishares TRIBTG
Share
0.3%
Value
$2m
Shares
86,495
Held
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
13,093
Held
Vanguard World FDVHT
Share
0.3%
Value
$2m
Shares
6,292
+3%
RTXRTX
Share
0.2%
Value
$2m
Shares
9,889
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
6,770
Held
ChubbCB
Share
0.2%
Value
$2m
Shares
5,032
+14%
CorningGLW
Share
0.2%
Value
$2m
Shares
6,617
-12%
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,254
-2%
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
6,697
Held
Ishares TRSGOV
Share
0.2%
Value
$1m
Shares
13,704
-4%
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,669
Held
Innovator Etfs TrustUFEB
Share
0.2%
Value
$1m
Shares
35,010
-4%
Lam ResearchLRCX
Share
0.2%
Value
$1m
Shares
3,005
-5%
Vanguard World FDVDC
Share
0.2%
Value
$1m
Shares
5,643
Held
CSXCSX
Share
0.2%
Value
$1m
Shares
26,307
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,306
-2%
Abbott LaboratoriesABT
Share
0.2%
Value
$1m
Shares
13,629
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
993
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,831
Held
Ishares TRAOR
Share
0.2%
Value
$1m
Shares
17,015
Held
Vanguard World FDVIS
Share
0.2%
Value
$1m
Shares
3,243
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
8,544
Held
EscaladeESCA
Share
0.2%
Value
$1m
Shares
60,500
Held
Ishares TRIWB
Share
0.1%
Value
$1m
Shares
2,662
Held
PayPal HoldingsPYPL
Share
0.1%
Value
$1m
Shares
24,472
-5%
AaonAAON
Share
0.1%
Value
$1m
Shares
8,200
Held
CVS HealthCVS
Share
0.1%
Value
$1m
Shares
9,910
Held
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$1m
Shares
7,309
+3%
UnileverUL
Share
0.1%
Value
$967,872
Shares
16,099
Held
Vanguard Index FDSVB
Share
0.1%
Value
$951,324
Shares
3,138
Held
OracleORCL
Share
0.1%
Value
$947,013
Shares
6,462
Held
GE VernovaGEV
Share
0.1%
Value
$903,475
Shares
769
-20%
SalesforceCRM
Share
0.1%
Value
$860,396
Shares
5,492
-14%
Amplify ETF TRIPAY
Share
0.1%
Value
$857,276
Shares
18,596
-13%
Bank of New York MellonBNY
Share
0.1%
Value
$831,722
Shares
5,752
Held
Mondelez InternationalMDLZ
Share
0.1%
Value
$808,957
Shares
13,986
-5%
ARM HoldingsARM
Share
0.1%
Value
$803,101
Shares
2,265
-16%
Micron TechnologyMU
Share
0.1%
Value
$802,232
Shares
695
-14%
Applied MaterialsAMAT
Share
0.1%
Value
$793,806
Shares
1,098
-9%
Warrior MET CoalHCC
Share
0.1%
Value
$770,560
Shares
9,494
+10%
Trane TechnologiesTT
Share
0.1%
Value
$759,749
Shares
1,547
Held
Ishares TRAOM
Share
<0.1%
Value
$738,123
Shares
14,795
-3%
Ishares TRIVV
Share
<0.1%
Value
$712,943
Shares
952
Held
Vanguard World FDVGT
Share
<0.1%
Value
$689,391
Shares
5,768
Held
Brown FormanBF-B
Share
<0.1%
Value
$653,098
Shares
24,507
Held
Marriott InternationalMAR
Share
<0.1%
Value
$639,638
Shares
1,726
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$598,828
Shares
913
+5%
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$591,178
Shares
11,688
-4%
Ishares TRIGV
Share
<0.1%
Value
$572,139
Shares
6,315
+37%
Vanguard World FDVPU
Share
<0.1%
Value
$561,745
Shares
2,870
Held

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	15.7%	$118m	235,982	Held
Vanguard Index FDSVTI	12.0%	$90m	242,961	Held
Spdr Series TrustBIL	6.8%	$51m	557,601	+6%
AppleAAPL	5.8%	$43m	149,674	Held
AlphabetGOOG	5.0%	$37m	105,459	Held
AlphabetGOOGL	3.4%	$26m	72,408	Held
Vanguard Index FDSVOO	3.1%	$23m	34,081	Held
Amazon.comAMZN	2.8%	$21m	87,304	Held
Costco WholesaleCOST	2.7%	$20m	21,749	Held
Meta PlatformsMETA	1.8%	$14m	24,457	Held
Vanguard Index FDSVTV	1.8%	$13m	61,837	+8%
Arch Capital GroupACGL	1.7%	$13m	135,252	+3%
Vanguard Star FDSVXUS	1.7%	$13m	149,816	+6%
Vanguard Specialized FundsVIG	1.4%	$11m	45,362	Held
Johnson & JohnsonJNJ	1.4%	$11m	41,370	Held
Ishares TRIBDT	1.3%	$10m	392,466	+11%
Ishares TRIWF	1.2%	$9m	72,308	Held
Vanguard Index FDSVUG	1.2%	$9m	102,433	Held
Ishares TRIBTH	1.0%	$8m	347,587	+7%
Ishares TRIBTI	1.0%	$8m	348,639	+8%
American ExpressAXP	1.0%	$7m	21,693	Held
Markel GroupMKL	1.0%	$7m	3,718	+20%
EcolabECL	0.8%	$6m	22,576	-2%
WalmartWMT	0.8%	$6m	53,964	Held
Vanguard Intl Equity Index FVT	0.8%	$6m	38,729	Held
Berkshire Hathaway INC DELBRK-A	0.8%	$6m	8	Held
AbbVieABBV	0.8%	$6m	22,876	Held
Broadridge Financial SolutionsBR	0.8%	$6m	41,228	+19%
Booking HoldingsBKNG	0.7%	$6m	31,513	-2%
StarbucksSBUX	0.7%	$5m	52,236	-5%
Vanguard Intl Equity Index FVEU	0.6%	$5m	58,087	Held
VisaV	0.6%	$5m	13,994	+3%
MicrosoftMSFT	0.6%	$5m	12,157	Held
Schwab Strategic TRSCHD	0.6%	$4m	133,778	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$4m	5,574	Held
Union PacificUNP	0.5%	$4m	14,361	Held
Ishares TRIBTJ	0.5%	$4m	170,987	+26%
Vanguard Whitehall FDSVYM	0.5%	$3m	21,537	Held
Automatic Data ProcessingADP	0.4%	$3m	14,201	Held
MerckMRK	0.4%	$3m	24,202	Held
Walt DisneyDIS	0.4%	$3m	29,696	-2%
Coca-ColaKO	0.4%	$3m	33,751	Held
JPMorgan ChaseJPM	0.3%	$3m	7,890	Held
Ishares TRIBDU	0.3%	$2m	107,203	+12%
NvidiaNVDA	0.3%	$2m	11,645	+9%
PepsiCoPEP	0.3%	$2m	16,852	-2%
Home DepotHD	0.3%	$2m	6,320	Held
CaterpillarCAT	0.3%	$2m	2,026	-15%
Vanguard Instl Index FDVBIL	0.3%	$2m	28,205	+12%
StrykerSYK	0.3%	$2m	6,406	Held
Ishares TRIBTG	0.3%	$2m	86,495	Held
Procter & GamblePG	0.3%	$2m	13,093	Held
Vanguard World FDVHT	0.3%	$2m	6,292	+3%
RTXRTX	0.2%	$2m	9,889	Held
McDonald'sMCD	0.2%	$2m	6,770	Held
ChubbCB	0.2%	$2m	5,032	+14%
CorningGLW	0.2%	$2m	6,617	-12%
Invesco QQQ TRQQQ	0.2%	$2m	2,254	-2%
Ishares TRIWD	0.2%	$2m	6,697	Held
Ishares TRSGOV	0.2%	$1m	13,704	-4%
General ElectricGE	0.2%	$1m	3,669	Held
Innovator Etfs TrustUFEB	0.2%	$1m	35,010	-4%
Lam ResearchLRCX	0.2%	$1m	3,005	-5%
Vanguard World FDVDC	0.2%	$1m	5,643	Held
CSXCSX	0.2%	$1m	26,307	Held
BroadcomAVGO	0.2%	$1m	3,306	-2%
Abbott LaboratoriesABT	0.2%	$1m	13,629	Held
Eli LillyLLY	0.2%	$1m	993	Held
TeslaTSLA	0.2%	$1m	2,831	Held
Ishares TRAOR	0.2%	$1m	17,015	Held
Vanguard World FDVIS	0.2%	$1m	3,243	Held
ExxonMobil HoldingsXOM	0.2%	$1m	8,544	Held
EscaladeESCA	0.2%	$1m	60,500	Held
Ishares TRIWB	0.1%	$1m	2,662	Held
PayPal HoldingsPYPL	0.1%	$1m	24,472	-5%
AaonAAON	0.1%	$1m	8,200	Held
CVS HealthCVS	0.1%	$1m	9,910	Held
Vanguard Admiral FDSVIOO	0.1%	$1m	7,309	+3%
UnileverUL	0.1%	$967,872	16,099	Held
Vanguard Index FDSVB	0.1%	$951,324	3,138	Held
OracleORCL	0.1%	$947,013	6,462	Held
GE VernovaGEV	0.1%	$903,475	769	-20%
SalesforceCRM	0.1%	$860,396	5,492	-14%
Amplify ETF TRIPAY	0.1%	$857,276	18,596	-13%
Bank of New York MellonBNY	0.1%	$831,722	5,752	Held
Mondelez InternationalMDLZ	0.1%	$808,957	13,986	-5%
ARM HoldingsARM	0.1%	$803,101	2,265	-16%
Micron TechnologyMU	0.1%	$802,232	695	-14%
Applied MaterialsAMAT	0.1%	$793,806	1,098	-9%
Warrior MET CoalHCC	0.1%	$770,560	9,494	+10%
Trane TechnologiesTT	0.1%	$759,749	1,547	Held
Ishares TRAOM	<0.1%	$738,123	14,795	-3%
Ishares TRIVV	<0.1%	$712,943	952	Held
Vanguard World FDVGT	<0.1%	$689,391	5,768	Held
Brown FormanBF-B	<0.1%	$653,098	24,507	Held
Marriott InternationalMAR	<0.1%	$639,638	1,726	Held
Vaneck ETF TrustSMH	<0.1%	$598,828	913	+5%
Vanguard MUN BD FDSVTEB	<0.1%	$591,178	11,688	-4%
Ishares TRIGV	<0.1%	$572,139	6,315	+37%
Vanguard World FDVPU	<0.1%	$561,745	2,870	Held

Showing the largest 100 of 166.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.6% since 30 June 2025.

Where the money is

Financial services21.2%

Media & telecom10.7%

Technology8.0%

Retail & consumer5.4%

Everyday goods4.8%

Health care3.7%

Industrials3.2%

Materials0.8%

Energy0.4%

Utilities0.0%

Other41.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.