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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
+1.59%
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
$617M
AUM Growth
+$19.7M
Cap. Flow
+$14M
Cap. Flow %
2.27%
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.67M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.09M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
3
ACN icon
Accenture
ACN
+$281K
4
IBB icon
iShares Biotechnology ETF
IBB
+$280K
5
IR icon
Ingersoll Rand
IR
+$219K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$5.43M 0.88%
29,450
+175
+0.6% +$33.5K
ADP icon
27
Automatic Data Processing
ADP
$107B
$4.7M 0.76%
15,398
-193
-1% -$58.2K
WMT icon
28
Walmart Inc
WMT
$881B
$4.64M 0.75%
52,813
-937
-2% -$87.9K
VT icon
29
Vanguard Total World Stock ETF
VT
$78B
$4.3M 0.7%
37,048
+221
+0.6% +$26.4K
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$4.24M 0.69%
190,405
+49,450
+35% +$1.09M
MSFT icon
31
Microsoft
MSFT
$3.62T
$4.22M 0.68%
11,231
-275
-2% -$112K
V icon
32
Visa
V
$683B
$4.17M 0.68%
11,901
+310
+3% +$105K
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$4.09M 0.66%
182,270
+45,814
+34% +$1.02M
MKL icon
34
Markel Group
MKL
$23.3B
$4.04M 0.66%
2,161
+352
+19% +$648K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$3.91M 0.63%
139,918
-2,992
-2% -$83.4K
UNP icon
36
Union Pacific
UNP
$174B
$3.32M 0.54%
14,067
+7
+0% +$1.69K
PYPL icon
37
PayPal
PYPL
$49.5B
$3.3M 0.53%
50,528
+4,414
+10% +$344K
DIS icon
38
Walt Disney
DIS
$170B
$3.17M 0.51%
32,078
+1,124
+4% +$121K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.02M 0.49%
119,746
+66,531
+125% +$1.67M
PEP icon
40
PepsiCo
PEP
$191B
$2.88M 0.47%
19,200
-43
-0.2% -$6.4K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.81M 0.46%
46,322
+4,784
+12% +$288K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.79M 0.45%
21,641
+678
+3% +$88.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.76M 0.45%
4,927
+856
+21% +$503K
KO icon
44
Coca-Cola
KO
$374B
$2.47M 0.4%
34,495
-765
-2% -$51.1K
SYK icon
45
Stryker
SYK
$125B
$2.35M 0.38%
6,325
+60
+1% +$22.8K
PG icon
46
Procter & Gamble
PG
$338B
$2.31M 0.37%
13,553
+230
+2% +$38.5K
HD icon
47
Home Depot
HD
$339B
$2.31M 0.37%
6,292
-8
-0.1% -$3.12K
MRK icon
48
Merck
MRK
$316B
$2.23M 0.36%
24,829
+1,759
+8% +$164K
MCD icon
49
McDonald's
MCD
$188B
$2.03M 0.33%
6,491
-138
-2% -$41.3K
CRM icon
50
Salesforce
CRM
$152B
$1.84M 0.3%
6,852
+78
+1% +$24.3K
1
2
3 4 5

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Group held 161 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q1 2025 filing shows 7 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.65M increase.
  • Northstar Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.17M.
  • Northstar Group fully exited Accenture in Q1 2025, selling an estimated $281K.
  • Northstar Group's ten largest holdings make up 59% of its $617M portfolio in Q1 2025.
  • Northstar Group opened 7 new positions and closed 11 in Q1 2025.
  • Northstar Group's portfolio value rose 3.3% quarter-over-quarter to $617M.

Based on Northstar Group's 13F filing for Q1 2025, filed 17 Apr 2025.