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Northstar Group, Inc.

CIK 1631408 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Northstar Group, Inc. reported 166 US-listed holdings worth $751.1 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Berkshire Hathaway Inc. Class B (15.7%), VG Totl STK Vprs (12.0%) and SPDR Ser Trust (6.8%). Against the quarter before, it opened 9 positions, added to 36, trimmed 56 and sold out of 7.

Reported holdings$751.1M+10.0% on Q1 2026
Positions166+2 on Q1 2026
The largest ten59.1%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
BRKB15.7%VTI12.0%BIL6.8%AAPL5.8%GOOG5.0%GOOGL3.4%VOO3.1%AMZN2.8%COST2.7%META1.8%VTV1.8%ACGL1.7%VXUS1.7%152 more34.2%

The 14 largest of its 166 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $549.4 million in 153 positions$549MQ3 24Q4 2024: $574.4 million in 151 positions$574MQ4 24Q1 2025: $589.9 million in 147 positions$590MQ1 25Q2 2025: $617.8 million in 158 positions$618MQ2 25Q3 2025: $656.2 million in 158 positions$656MQ3 25Q4 2025: $710.0 million in 161 positions$710MQ4 25Q1 2026: $682.7 million in 164 positions$683MQ1 26Q2 2026: $751.1 million in 166 positions$751MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 36Held 65Trimmed 56Sold out 7
Opened: 9Added: 36Held: 65Trimmed: 56Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. iShares Ibonds Dec 2030 Term Treasury ETF IBTK$337,397
  2. Intel Corp. INTC$329,108
  3. Invesco ETFs PSCT$302,189
  4. Dell Technologies Inc. DELL$283,038
  5. United Airlines Holdings, Inc. UAL$271,980
  6. UnitedHealth Group Inc. UNH$269,747
  7. ON Semiconductor Corp. ON$263,578
  8. Cisco Systems, Inc. CSCO$235,721

and 1 more in the table below

Added to 36

  1. SPDR Ser Trust BIL+32,572 shares · +6%
  2. Markel Group Inc. MKL+618 shares · +20%
  3. Vanguard Value ETF VTV+4,772 shares · +8%
  4. VG Totl STK Vprs VTI+2,799 shares · +1%
  5. iShares Trust IBDT+38,380 shares · +11%
  6. Broadridge Financial Solutions, Inc. BR+6,438 shares · +19%
  7. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ+35,134 shares · +26%
  8. Vanguard Star FDS VXUS+7,933 shares · +6%

and 28 more in the table below

Trimmed 56

  1. Caterpillar Inc. CAT-344 shares · -15%
  2. Starbucks Corp. SBUX-2,541 shares · -5%
  3. Alphabet Inc. GOOG-720 shares · -1%
  4. Corning Inc. GLW-929 shares · -12%
  5. GE Vernova Inc. GEV-187 shares · -20%
  6. Alphabet Inc. GOOGL-515 shares · -1%
  7. Nike, Inc. NKE-4,482 shares · -28%
  8. Ecolab Inc. ECL-555 shares · -2%

and 48 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$396,456 last quarter
  2. Adobe Inc. ADBE$235,544 last quarter
  3. Comcast Corp. CMCSA$223,294 last quarter
  4. Medtronic plc MDT$211,464 last quarter
  5. Phillips 66 PSX$209,689 last quarter
  6. McKesson Corp. MCK$207,686 last quarter
  7. AT&T Inc. T$200,958 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB236.0K$118.1 million15.72%-148
VG Totl STK Vprs VTI243.0K$89.9 million11.97%+2.8K
SPDR Ser Trust BIL557.6K$51.1 million6.80%+32.6K
Apple Inc. AAPL149.7K$43.3 million5.77%-389
Alphabet Inc. GOOG105.5K$37.3 million4.96%-720
Alphabet Inc. GOOGL72.4K$25.9 million3.45%-515
Vanguard S&P 500 VOO34.1K$23.4 million3.12%-118
Amazon.com Inc. AMZN87.3K$20.8 million2.77%+235
Costco Wholesale Corp. COST21.7K$20.3 million2.71%-67
Meta Platforms, Inc. META24.5K$13.8 million1.83%-92
Vanguard Value ETF VTV61.8K$13.5 million1.79%+4.8K
Arch Capital Group Ltd. ACGL135.3K$13.1 million1.75%+4.1K
Vanguard Star FDS VXUS149.8K$12.8 million1.71%+7.9K
Vanguard Specialized Funds VIG45.4K$10.7 million1.43%+779
Johnson & Johnson JNJ41.4K$10.5 million1.40%-123
iShares Trust IBDT392.5K$9.9 million1.32%+38.4K
iShares Trust IWF72.3K$9.0 million1.20%+140
Vanguard Growth ETF VUG102.4K$8.8 million1.17%-143
iShares Trust IBTH347.6K$7.8 million1.04%+24.1K
iShares Trust IBTI348.6K$7.7 million1.03%+25.3K
American Express Co. AXP21.7K$7.3 million0.98%+106
Markel Group Inc. MKL3.7K$7.3 million0.97%+618
Ecolab Inc. ECL22.6K$6.3 million0.84%-555
Walmart Inc. WMT54.0K$6.1 million0.81%-572
Vanguard Intl Equity Index F VT38.7K$6.1 million0.81%-110
Berkshire Hathaway Inc. Del8$6.0 million0.80%no change
AbbVie Inc. ABBV22.9K$5.8 million0.77%no change
Broadridge Financial Solutions, Inc. BR41.2K$5.6 million0.75%+6.4K
Booking Holdings Inc. BKNG31.5K$5.6 million0.75%-687
Starbucks Corp. SBUX52.2K$5.3 million0.71%-2.5K
Vanguard FTSE All-World ex-US ETF VEU58.1K$4.9 million0.65%+1.0K
Visa Inc. V14.0K$4.8 million0.64%+452
Microsoft Corp. MSFT12.2K$4.5 million0.60%+37
Schwab Strategic Trust SCHD133.8K$4.2 million0.56%+575
SPDR S&P 500 SPY5.6K$4.2 million0.55%no change
Union Pacific Corp. UNP14.4K$3.9 million0.52%+1
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ171.0K$3.7 million0.49%+35.1K
Vanguard Whitehall FDS VYM21.5K$3.4 million0.45%+70
Automatic Data Processing Inc. ADP14.2K$3.2 million0.42%-282
Merck & Co., Inc. MRK24.2K$3.1 million0.41%-44
Walt Disney Co. DIS29.7K$2.9 million0.38%-697
Coca-Cola Co. KO33.8K$2.7 million0.37%-367
JPMorgan Chase & Co. JPM7.9K$2.6 million0.34%-50
iShares Trust IBDU107.2K$2.5 million0.33%+11.2K
NVIDIA Corp. NVDA11.6K$2.3 million0.31%+953
PepsiCo Inc. PEP16.9K$2.3 million0.30%-372
Home Depot, Inc. HD6.3K$2.2 million0.30%no change
Caterpillar Inc. CAT2.0K$2.2 million0.29%-344
Vanguard Instl Index FD VBIL28.2K$2.1 million0.28%+3.0K
Stryker Corp. SYK6.4K$2.0 million0.27%no change
iShares Trust IBTG86.5K$2.0 million0.26%no change
Procter & Gamble Co. PG13.1K$1.9 million0.26%-167
Vanguard World FD VHT6.3K$1.9 million0.25%+172
RTX Corp. RTX9.9K$1.9 million0.25%-108
McDonald's Corp. MCD6.8K$1.8 million0.24%no change
Chubb Ltd. CB5.0K$1.7 million0.23%+612
Corning Inc. GLW6.6K$1.7 million0.23%-929
Invesco QQQ Trust QQQ2.3K$1.7 million0.22%-50
iShares Russell 1000 Value Inde IWD6.7K$1.6 million0.22%+65
iShares Trust SGOV13.7K$1.4 million0.18%-551
General Electric Co. GE3.7K$1.4 million0.18%no change
Innovator Etfs Trust UFEB35.0K$1.4 million0.18%-1.4K
Lam Research Corp. LRCX3.0K$1.3 million0.17%-170
Vanguard World FD VDC5.6K$1.3 million0.17%-100
CSX Corp. CSX26.3K$1.3 million0.17%+271
Broadcom Inc. AVGO3.3K$1.2 million0.17%-75
Abbott Laboratories ABT13.6K$1.2 million0.16%-100
Eli Lilly & Co. LLY993$1.2 million0.16%no change
Tesla, Inc. TSLA2.8K$1.2 million0.16%no change
iShares Trust AOR17.0K$1.2 million0.16%+10
Vanguard World FD VIS3.2K$1.2 million0.16%no change
ExxonMobil Holdings Corp. XOM8.5K$1.2 million0.16%no change
Escalade Inc. ESCA60.5K$1.1 million0.15%no change
iShares Trust IWB2.7K$1.1 million0.15%no change
PayPal Holdings, Inc. PYPL24.5K$1.1 million0.14%-1.2K
Aaon, Inc. AAON8.2K$1.0 million0.14%no change
CVS Health Corp. CVS9.9K$1.0 million0.14%+6
Vanguard Admiral FDS Inc. VIOO7.3K$1.0 million0.13%+200
Unilever plc UL16.1K$967,8720.13%no change
Vanguard Small Cap ETF VB3.1K$951,3240.13%no change
Oracle Corp. ORCL6.5K$947,0130.13%no change
GE Vernova Inc. GEV769$903,4750.12%-187
Salesforce, Inc. CRM5.5K$860,3960.11%-922
Amplify Trust IPAY18.6K$857,2760.11%-2.9K
Bank of New York Mellon Corp. BNY5.8K$831,7220.11%+3
Mondelez International, Inc. MDLZ14.0K$808,9570.11%-800
Arm Holdings plc ARM2.3K$803,1010.11%-430
Micron Technology Inc. MU695$802,2320.11%-117
Applied Materials Inc. AMAT1.1K$793,8060.11%-103
Warrior Met Coal, Inc. HCC9.5K$770,5600.10%+895
Trane Technologies plc TT1.5K$759,7490.10%no change
iShares Trust AOM14.8K$738,1230.10%-500
iShares Core S&P 500 ETF IVV952$712,9430.09%+7
Vanguard World FD VGT5.8K$689,3910.09%no change
Brown Forman Corp. BFB24.5K$653,0980.09%-436
Marriott International Inc. MAR1.7K$639,6380.09%no change
Vaneck ETF Trust SMH913$598,8280.08%+40
Vanguard Mun BD FDS VTEB11.7K$591,1780.08%-500
iShares Trust IGV6.3K$572,1390.08%+1.7K
Vanguard World FD VPU2.9K$561,7450.07%no change
Vanguard Shrt-Term Infl-Prot Se VTIP11.1K$556,4300.07%+1
Select Sector SPDR Trust XLI3.0K$555,3190.07%no change
Occidental Petroleum Corp. OXY11.4K$552,4840.07%no change
Uber Technologies, Inc. UBER7.5K$543,2910.07%+440
SPDR Ser Trust SPYM6.2K$542,6590.07%no change
Amgen Inc. AMGN1.5K$531,5920.07%no change
Nike, Inc. NKE11.6K$474,9450.06%-4.5K
iShares Select Dividend ETF DVY3.0K$464,9920.06%no change
Tidal ETF Trust GRNY16.7K$461,7550.06%+3.5K
Mastercard Inc. MA889$456,6990.06%-95
Vanguard Intl Div Apprec ETF VIGI4.9K$455,7880.06%-165
Lowe's Companies Inc. LOW2.1K$455,7530.06%no change
Alibaba Group Holding Limited BABA4.7K$453,3240.06%no change
Select Sector SPDR Trust XLE8.5K$448,9690.06%-1.1K
Philip Morris International Inc. PM2.4K$443,0480.06%no change
Bristol-Myers Squibb Co. BMY7.4K$428,7770.06%no change
Novartis AG NVS2.7K$427,6890.06%no change
iShares Trust ITOT2.6K$425,1300.06%no change
Invesco Exch Traded FD Trust II QQQM1.4K$416,2790.06%-32
SPDR Gold Trust GLD1.1K$391,9560.05%no change
Marathon Petroleum Corp. MPC1.5K$388,3630.05%no change
Public Service Enterprise Group Inc. PEG4.6K$370,2480.05%no change
Hershey Co. HSY2.1K$365,2870.05%-70
Vanguard Index FDS VXF1.5K$360,0360.05%+1
iShares Trust AGG3.6K$359,2970.05%no change
United Parcel Service Inc. UPS3.3K$358,0250.05%no change
Vanguard Intermed Term Bond ETF BIV4.6K$352,0530.05%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK17.3K$337,3970.04%new
Pfizer Inc. PFE13.9K$334,7820.04%-105
Schwab Strategic Trust SCHF12.1K$334,2840.04%no change
Intel Corp. INTC2.4K$329,1080.04%new
iShares Trust IWN1.5K$321,8460.04%no change
KraneShares Trust KWEB13.1K$320,9610.04%no change
D.R. Horton, Inc. DHI1.9K$312,4030.04%-70
Qualcomm Inc. QCOM1.7K$310,0780.04%-115
International Business Machines Corp. IBM1.1K$307,7700.04%no change
FedEx Corp. FDX981$307,1800.04%-17
Invesco ETFs PSCT3.3K$302,1890.04%new
Deckers Outdoor Corp. DECK3.0K$296,4800.04%+58
Goldman Sachs Group Inc. GS289$292,6320.04%no change
Cigna Group CI1.1K$289,4640.04%no change
Wells Fargo & Company WFC3.5K$287,7530.04%no change
Thermo Fisher Scientific Inc. TMO573$287,2790.04%no change
Dell Technologies Inc. DELL656$283,0380.04%new
Verizon Communications Inc. VZ6.6K$280,9690.04%no change
SPDR Dow Jones Indl Average DIA534$279,0840.04%no change
Metlife Inc. MET3.3K$278,3670.04%-230
United Airlines Holdings, Inc. UAL2.0K$271,9800.04%new
UnitedHealth Group Inc. UNH649$269,7470.04%new
Capital One Financial Corp. COF1.3K$267,2250.04%no change
ON Semiconductor Corp. ON2.8K$263,5780.04%new
Selective Insurance Group Inc. SIGI2.7K$261,9270.03%no change
Vanguard Small Cap Value ETF VBR1.0K$253,4700.03%no change
Invesco Exchange Traded FD T SPHQ2.7K$244,1710.03%-303
Bank of America Corp. BAC4.2K$240,1450.03%-339
Becton Dickinson & Co. BDX1.6K$239,9680.03%no change
Cisco Systems, Inc. CSCO2.0K$235,7210.03%new
Valero Energy Corp. VLO899$234,1350.03%no change
AstraZeneca PLC AZN1.2K$230,5780.03%-56
General Dynamics Corp. GD639$226,3590.03%no change
Emerson Electric Co. EMR1.6K$225,6640.03%no change
Clorox Co. CLX2.3K$220,2030.03%+70
Apollo Global Management, Inc. APO1.8K$212,9580.03%no change
Chevron Corp. CVX1.3K$209,5860.03%-4
iShares Trust EFA2.0K$207,4480.03%new
Gabelli Equity Trust Inc. GAB20.5K$116,1490.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.