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Northstar Group Portfolio holdings

AUM $777M
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
Cap. Flow
+$9.58M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.13%
Holding
175
New
9
Increased
42
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
2
MKL icon
Markel Group
MKL
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
5
BR icon
Broadridge
BR
+$972K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$396K
2
CAT icon
Caterpillar
CAT
+$302K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
SBUX icon
Starbucks
SBUX
+$256K
5
ADBE icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$118M 15.2%
235,982
-148
-0.1% -$71.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$89.9M 11.57%
242,961
+2,799
+1% +$1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$51.1M 6.58%
557,601
+32,572
+6% +$2.98M
AAPL icon
4
Apple
AAPL
$4.92T
$43.3M 5.57%
149,674
-389
-0.3% -$111K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$37.3M 4.8%
105,459
-720
-0.7% -$257K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$25.9M 3.33%
72,408
-515
-0.7% -$185K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$23.4M 3.01%
34,081
-118
-0.3% -$78.7K
AMZN icon
8
Amazon
AMZN
$2.71T
$20.8M 2.68%
87,304
+235
+0.3% +$59K
COST icon
9
Costco
COST
$396B
$20.3M 2.62%
21,749
-67
-0.3% -$66.8K
META icon
10
Meta Platforms (Facebook)
META
$1.74T
$13.8M 1.77%
24,457
-92
-0.4% -$56.3K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$13.5M 1.73%
61,837
+4,772
+8% +$996K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
ACGL icon
13
Arch Capital
ACGL
$33B
$13.1M 1.69%
135,252
+4,073
+3% +$384K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$12.8M 1.65%
149,816
+7,933
+6% +$664K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.7M 1.38%
45,362
+779
+2% +$179K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$10.5M 1.35%
41,370
-123
-0.3% -$28.7K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$9.91M 1.28%
392,466
+38,380
+11% +$969K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$8.98M 1.16%
72,308
+140
+0.2% +$16.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$8.82M 1.14%
102,433
-143
-0.1% -$12K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$7.78M 1%
347,587
+24,108
+7% +$540K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$7.72M 0.99%
348,639
+25,341
+8% +$562K
AXP icon
23
American Express
AXP
$210B
$7.34M 0.94%
21,693
+106
+0.5% +$33.9K
MKL icon
24
Markel Group
MKL
$22.1B
$7.26M 0.93%
3,718
+618
+20% +$1.15M
ECL icon
25
Ecolab
ECL
$76.2B
$6.29M 0.81%
22,576
-555
-2% -$146K
1
2 3 4 5

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

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.