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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 Financials 21.25%
2 Communication Services 10.3%
3 Technology 8.97%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$118M 15.2%
235,982
-148
-0.1% -$71.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$89.9M 11.57%
242,961
+2,799
+1% +$1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51.1M 6.58%
557,601
+32,572
+6% +$2.98M
AAPL icon
4
Apple
AAPL
$4.46T
$43.3M 5.57%
149,674
-389
-0.3% -$111K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$37.3M 4.8%
105,459
-720
-0.7% -$257K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$25.9M 3.33%
72,408
-515
-0.7% -$185K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$23.4M 3.01%
34,081
-118
-0.3% -$78.7K
AMZN icon
8
Amazon
AMZN
$3.06T
$20.8M 2.68%
87,304
+235
+0.3% +$59K
COST icon
9
Costco
COST
$423B
$20.3M 2.62%
21,749
-67
-0.3% -$66.8K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$13.8M 1.77%
24,457
-92
-0.4% -$56.3K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$13.5M 1.73%
61,837
+4,772
+8% +$996K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
ACGL icon
13
Arch Capital
ACGL
$34.5B
$13.1M 1.69%
135,252
+4,073
+3% +$384K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$156B
$12.8M 1.65%
149,816
+7,933
+6% +$664K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 1.38%
45,362
+779
+2% +$179K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$10.5M 1.35%
41,370
-123
-0.3% -$28.7K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$9.91M 1.28%
392,466
+38,380
+11% +$969K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$8.98M 1.16%
72,308
+140
+0.2% +$16.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$8.82M 1.14%
102,433
-143
-0.1% -$12K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$7.78M 1%
347,587
+24,108
+7% +$540K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$7.72M 0.99%
348,639
+25,341
+8% +$562K
AXP icon
23
American Express
AXP
$233B
$7.34M 0.94%
21,693
+106
+0.5% +$33.9K
MKL icon
24
Markel Group
MKL
$23.3B
$7.26M 0.93%
3,718
+618
+20% +$1.15M
ECL icon
25
Ecolab
ECL
$78.6B
$6.29M 0.81%
22,576
-555
-2% -$146K
1
2 3 4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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 Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

  • 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.