We are live on !
Find out more
NG
Northstar Group Portfolio holdings
AUM
$777M
Turnover
9.14%
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$777M
AUM Growth
+$69.6M
(+9.8%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
1.23%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
175
New
9
Increased
42
Reduced
57
Closed
7
Avg Time Held
6.2
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.98M |
| 2 |
Markel Group
MKL
|
+$1.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$996K |
| 5 |
Broadridge
BR
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$396K |
| 2 |
Caterpillar
CAT
|
+$302K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$257K |
| 4 |
Starbucks
SBUX
|
+$256K |
| 5 |
Adobe
ADBE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.73% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.18T
| $118M | 15.2% |
235,982
-148
| -0.1% | -$71.2K |
2014 Q4
46 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $89.9M | 11.57% |
242,961
+2,799
| +1% | +$1M |
2014 Q4
46 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $51.1M | 6.58% |
557,601
+32,572
| +6% | +$2.98M |
2023 Q1
13 quarters
|
|
4
Apple
AAPL
$4.98T
| $43.3M | 5.57% |
149,674
-389
| -0.3% | -$111K |
2014 Q4
46 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.48T
| $37.3M | 4.8% |
105,459
-720
| -0.7% | -$257K |
2014 Q4
46 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.5T
| $25.9M | 3.33% |
72,408
-515
| -0.7% | -$185K |
2015 Q4
42 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $23.4M | 3.01% |
34,081
-118
| -0.3% | -$78.7K |
2018 Q3
31 quarters
|
|
8
Amazon
AMZN
$2.73T
| $20.8M | 2.68% |
87,304
+235
| +0.3% | +$59K |
2014 Q4
46 quarters
|
|
9
Costco
COST
$455B
| $20.3M | 2.62% |
21,749
-67
| -0.3% | -$66.8K |
2014 Q4
46 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.6T
| $13.8M | 1.77% |
24,457
-92
| -0.4% | -$56.3K |
2014 Q4
46 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$195B
| $13.5M | 1.73% |
61,837
+4,772
| +8% | +$996K |
2020 Q2
24 quarters
|
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| – | – |
0
| – | – |
2022 Q3
15 quarters
|
|
13
Arch Capital
ACGL
$35.1B
| $13.1M | 1.69% |
135,252
+4,073
| +3% | +$384K |
2014 Q4
46 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$160B
| $12.8M | 1.65% |
149,816
+7,933
| +6% | +$664K |
2018 Q4
30 quarters
|
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| – | – |
0
| – | – |
2023 Q4
10 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$117B
| $10.7M | 1.38% |
45,362
+779
| +2% | +$179K |
2014 Q4
46 quarters
|
|
17
Johnson & Johnson
JNJ
$646B
| $10.5M | 1.35% |
41,370
-123
| -0.3% | -$28.7K |
2014 Q4
46 quarters
|
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $9.9M | 1.28% |
392,466
+38,380
| +11% | +$969K |
2024 Q1
9 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.98M | 1.16% |
72,308
+140
| +0.2% | +$16.9K |
2015 Q4
42 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$222B
| $8.82M | 1.14% |
102,433
-143
| -0.1% | -$12K |
2018 Q1
33 quarters
|
|
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.42B
| $7.78M | 1% |
347,587
+24,108
| +7% | +$540K |
2024 Q3
7 quarters
|
|
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $7.72M | 0.99% |
348,639
+25,341
| +8% | +$562K |
2024 Q3
7 quarters
|
|
23
American Express
AXP
$219B
| $7.34M | 0.94% |
21,693
+106
| +0.5% | +$33.9K |
2014 Q4
46 quarters
|
|
|
24
Markel Group
MKL
$23B
| $7.26M | 0.93% |
3,718
+618
| +20% | +$1.15M |
2023 Q3
11 quarters
|
|
25
Ecolab
ECL
$86.6B
| $6.29M | 0.81% |
22,576
-555
| -2% | -$146K |
2017 Q1
37 quarters
|
|
Similar funds
CIA
QCM
CL
Northstar Group's Q2 2026 Portfolio in Review
As of Q2 2026, Northstar Group held 175 positions worth $777M, up 9.8% from $707M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Northstar Group's Q2 2026 filing shows 9 new, 42 increased, 57 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 17,267 shares worth $337K. The largest sale was Honeywell, an estimated $396K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
- Northstar Group's largest Q2 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 17,267 shares worth $337K.
- Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.98M increase.
- Northstar Group's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $302K.
- Northstar Group fully exited Honeywell in Q2 2026, selling an estimated $396K.
- Northstar Group's ten largest holdings make up 57% of its $777M portfolio in Q2 2026.
- Northstar Group opened 9 new positions and closed 7 in Q2 2026.
- Northstar Group's portfolio value rose 9.8% quarter-over-quarter to $777M.
Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.