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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
+4.06%
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
$648M
AUM Growth
+$30.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.93M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
2
UNH icon
UnitedHealth
UNH
+$329K
3
ED icon
Consolidated Edison
ED
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$5.94M 0.92%
64,796
-414
-0.6% -$35.9K
MSFT icon
27
Microsoft
MSFT
$3.62T
$5.76M 0.89%
11,572
+341
+3% +$148K
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$5.46M 0.84%
244,218
+53,813
+28% +$1.2M
WMT icon
29
Walmart Inc
WMT
$881B
$5.14M 0.79%
52,612
-201
-0.4% -$19.1K
MKL icon
30
Markel Group
MKL
$23.3B
$4.92M 0.76%
2,461
+300
+14% +$563K
VT icon
31
Vanguard Total World Stock ETF
VT
$78B
$4.8M 0.74%
37,365
+317
+0.9% +$37.9K
ADP icon
32
Automatic Data Processing
ADP
$107B
$4.69M 0.72%
15,205
-193
-1% -$59.3K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.68%
6
-1
-14% -$762K
V icon
34
Visa
V
$683B
$4.28M 0.66%
12,054
+153
+1% +$53.3K
DIS icon
35
Walt Disney
DIS
$170B
$3.94M 0.61%
31,788
-290
-0.9% -$30.1K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.86M 0.6%
151,801
+32,055
+27% +$808K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$3.66M 0.57%
138,285
-1,633
-1% -$42.6K
PYPL icon
38
PayPal
PYPL
$49.5B
$3.66M 0.57%
49,298
-1,230
-2% -$84.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.41M 0.53%
5,524
+597
+12% +$341K
UNP icon
40
Union Pacific
UNP
$173B
$3.23M 0.5%
14,035
-32
-0.2% -$7.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.18M 0.49%
47,290
+968
+2% +$61.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.87M 0.44%
21,544
-97
-0.4% -$12.3K
SYK icon
43
Stryker
SYK
$131B
$2.49M 0.38%
6,286
-39
-0.6% -$14.6K
PEP icon
44
PepsiCo
PEP
$191B
$2.43M 0.38%
18,424
-776
-4% -$105K
KO icon
45
Coca-Cola
KO
$374B
$2.39M 0.37%
33,817
-678
-2% -$48.3K
HD icon
46
Home Depot
HD
$339B
$2.28M 0.35%
6,232
-60
-1% -$21.7K
PG icon
47
Procter & Gamble
PG
$338B
$2.17M 0.33%
13,601
+48
+0.4% +$7.83K
ABT icon
48
Abbott
ABT
$185B
$2.04M 0.32%
15,030
+8,255
+122% +$1.09M
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.92M 0.3%
83,796
+14,766
+21% +$338K
MCD icon
50
McDonald's
MCD
$188B
$1.88M 0.29%
6,445
-46
-0.7% -$14.2K
1
2
3 4 5

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AC
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PC
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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
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SC
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Northstar Group's Q2 2025 Portfolio in Review

As of Q2 2025, Northstar Group held 163 positions worth $648M, up 5% from $617M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q2 2025 filing shows 13 new, 42 increased, 63 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $762K.

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

  • Northstar Group's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.37M increase.
  • Northstar Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
  • Northstar Group fully exited UnitedHealth in Q2 2025, selling an estimated $329K.
  • Northstar Group's ten largest holdings make up 57% of its $648M portfolio in Q2 2025.
  • Northstar Group opened 13 new positions and closed 2 in Q2 2025.
  • Northstar Group's portfolio value rose 5% quarter-over-quarter to $648M.

Based on Northstar Group's 13F filing for Q2 2025, filed 18 Jul 2025.