Northstar Group Portfolio holdings

AUM $648M

This Quarter Return

+1.59%

1 Year Return

+15.46%

3 Year Return

+67.92%

5 Year Return

+114.96%

10 Year Return

+255.05%

AUM

$617M

AUM Growth

+$19.7M (+3%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

2.2%

Top 10 Holdings %Top 10 Hldgs %

58.78%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$4.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.62M
3	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$1.68M
4	iShares iBonds Dec 2028 Term Treasury ETF IBTI	$1.1M
5	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$1.03M

Top Sells

1	Apple AAPL	$1.13M
2	Berkshire Hathaway Class B BRK.B	$461K
3	Accenture ACN	$281K
4	iShares Biotechnology ETF IBB	$280K
5	Ingersoll Rand IR	$219K

Sector Composition

1	Financials	26.16%
2	Technology	9.23%
3	Communication Services	7.34%
4	Consumer Staples	6.29%
5	Consumer Discretionary	6.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1T	$123M	19.96%	231,180 -866	-0.4%	-$461K
2	2 Vanguard Total Stock Market ETF VTI $513B	$61.1M	9.91%	222,356 +16,010	+8%	+$4.4M
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$47.5M	7.7%	517,558 +28,550	+6%	+$2.62M
4	4 Apple AAPL $3.4T	$33.9M	5.49%	152,461 -5,068	-3%	-$1.13M
5	5 Costco COST $435B	$20.7M	3.35%	21,867 +27	+0.1%	+$25.5K
6	6 Vanguard S&P 500 ETF VOO $704B	$17.7M	2.87%	34,405 +1,380	+4%	+$709K
7	7 Amazon AMZN $2.37T	$16.7M	2.72%	88,029 -226	-0.3%	-$43K
8	8 Alphabet (Google) Class C GOOG $2.44T	$15.9M	2.58%	101,792 -626	-0.6%	-$97.8K
9	9 Meta Platforms (Facebook) META $1.93T	$14.1M	2.29%	24,461 -326	-1%	-$188K
10	10 Arch Capital ACGL $33.2B	$11.9M	1.93%	123,615 +1,418	+1%	+$136K
11	11 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.29B	–	–	0	–	–
12	12 Alphabet (Google) Class A GOOGL $2.44T	$11M	1.79%	71,378 -154	-0.2%	-$23.8K
13	13 Vanguard Value ETF VTV $139B	$9.12M	1.48%	52,780 +920	+2%	+$159K
14	14 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.93B	–	–	0	–	–
15	15 Broadridge BR $31.1B	$8.29M	1.34%	34,194 +500	+1%	+$121K
16	16 Vanguard Dividend Appreciation ETF VIG $93.4B	$8.28M	1.34%	42,682 +2,252	+6%	+$437K
17	17 iShares Russell 1000 Growth ETF IWF $116B	$7.09M	1.15%	19,626 -313	-2%	-$113K
18	18 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.18B	–	–	0	–	–
19	19 Johnson & Johnson JNJ $417B	$6.9M	1.12%	41,615 -888	-2%	-$147K
20	20 Vanguard Growth ETF VUG $184B	$6.55M	1.06%	17,663 +47	+0.3%	+$17.4K
21	21 Starbucks SBUX $105B	$6.4M	1.04%	65,210 -566	-0.9%	-$55.5K
22	22 Ecolab ECL $77.4B	$6.32M	1.02%	24,930 -96	-0.4%	-$24.3K
23	23 Vanguard Total International Stock ETF VXUS $97.9B	$6.17M	1%	99,360 +16,477	+20%	+$1.02M
24	24 Berkshire Hathaway Class A BRK.A $1T	$5.59M	0.91%	7	–	–
25	25 American Express AXP $207B	$5.53M	0.9%	20,555 -200	-1%	-$53.8K