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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
Cap. Flow
+$9.6M
Cap. Flow %
1.23%
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
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 Held Since
WMT icon
26
Walmart Inc
WMT
$1T
$6.11M 0.79%
53,964
-572
-1% -$71K
2014 Q4
46 quarters
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$6.08M 0.78%
38,729
-110
-0.3% -$16.8K
2014 Q4
46 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.18T
$5.99M 0.77%
8
– –
2014 Q4
46 quarters
ABBV icon
29
AbbVie
ABBV
$512B
$5.76M 0.74%
22,876
– –
2014 Q4
46 quarters
BR icon
30
Broadridge
BR
$20.6B
$5.65M 0.73%
41,228
+6,438
+19% +$972K
2019 Q1
29 quarters
BKNG icon
31
Booking.com
BKNG
$117B
$5.62M 0.72%
31,513
-687
-2% -$117K
2019 Q1
29 quarters
SBUX icon
32
Starbucks
SBUX
$118B
$5.34M 0.69%
52,236
-2,541
-5% -$256K
2014 Q4
46 quarters
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.86M 0.63%
58,087
+1,034
+2% +$84.5K
2014 Q4
46 quarters
V icon
34
Visa
V
$796B
$4.8M 0.62%
13,994
+452
+3% +$145K
2017 Q3
35 quarters
MSFT icon
35
Microsoft
MSFT
$3.89T
$4.53M 0.58%
12,157
+37
+0.3% +$15K
2015 Q4
42 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$122B
$4.24M 0.55%
133,778
+575
+0.4% +$18.2K
2014 Q4
46 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.16M 0.54%
5,574
– –
2015 Q2
44 quarters
UNP icon
38
Union Pacific
UNP
$182B
$3.91M 0.5%
14,361
+1
+0% +$263
2014 Q4
46 quarters
IBTJ icon
39
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.56B
$3.7M 0.48%
170,987
+35,134
+26% +$762K
2025 Q1
5 quarters
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.4M 0.44%
21,537
+70
+0.3% +$10.9K
2014 Q4
46 quarters
ADP icon
41
Automatic Data Processing
ADP
$118B
$3.18M 0.41%
14,201
-282
-2% -$60.3K
2014 Q4
46 quarters
MRK icon
42
Merck
MRK
$367B
$3.11M 0.4%
24,202
-44
-0.2% -$5.15K
2014 Q4
46 quarters
DIS icon
43
Walt Disney
DIS
$195B
$2.86M 0.37%
29,696
-697
-2% -$71.1K
2014 Q4
46 quarters
KO icon
44
Coca-Cola
KO
$410B
$2.74M 0.35%
33,751
-367
-1% -$29K
2014 Q4
46 quarters
JPM icon
45
JPMorgan Chase
JPM
$906B
$2.58M 0.33%
7,890
-50
-0.6% -$15.5K
2016 Q3
39 quarters
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.48M 0.32%
107,203
+11,162
+12% +$259K
2025 Q4
2 quarters
NVDA icon
47
NVIDIA
NVDA
$5T
$2.33M 0.3%
11,645
+953
+9% +$196K
2023 Q1
13 quarters
PEP icon
48
PepsiCo
PEP
$190B
$2.28M 0.29%
16,852
-372
-2% -$55.6K
2014 Q4
46 quarters
HD icon
49
Home Depot
HD
$338B
$2.23M 0.29%
6,320
– –
2014 Q4
46 quarters
CAT icon
50
Caterpillar
CAT
$285B
$2.16M 0.28%
2,026
-344
-15% -$302K
2014 Q4
46 quarters
1
2
3 4 5

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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.