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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
+6.78%
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
$687M
AUM Growth
+$39.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.16%
Top 10 Hldgs %
58.03%
Holding
169
New
8
Increased
33
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$595K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
BF.B icon
Brown-Forman Class B
BF.B
+$318K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.04M 0.88%
269,855
+25,637
+10% +$572K
MSFT icon
27
Microsoft
MSFT
$3.62T
$5.95M 0.87%
11,497
-75
-0.6% -$38.3K
WMT icon
28
Walmart Inc
WMT
$881B
$5.39M 0.79%
52,319
-293
-0.6% -$29.2K
SBUX icon
29
Starbucks
SBUX
$118B
$5.21M 0.76%
61,615
-3,181
-5% -$285K
VT icon
30
Vanguard Total World Stock ETF
VT
$78B
$5.18M 0.75%
37,593
+228
+0.6% +$30.3K
MKL icon
31
Markel Group
MKL
$23.3B
$5.07M 0.74%
2,654
+193
+8% +$378K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.66%
6
– –
ADP icon
33
Automatic Data Processing
ADP
$107B
$4.46M 0.65%
15,212
+7
+0% +$2.11K
V icon
34
Visa
V
$683B
$4.44M 0.65%
13,011
+957
+8% +$331K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.23M 0.62%
165,721
+13,920
+9% +$354K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.68M 0.54%
5,524
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$3.67M 0.54%
134,610
-3,675
-3% -$100K
DIS icon
38
Walt Disney
DIS
$170B
$3.63M 0.53%
31,705
-83
-0.3% -$9.78K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.44M 0.5%
48,246
+956
+2% +$66K
PYPL icon
40
PayPal
PYPL
$49.5B
$3.31M 0.48%
49,292
-6
-0% -$423
UNP icon
41
Union Pacific
UNP
$173B
$3.28M 0.48%
13,872
-163
-1% -$36.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.04M 0.44%
21,552
+8
+0% +$1.1K
HD icon
43
Home Depot
HD
$339B
$2.61M 0.38%
6,432
+200
+3% +$78.6K
PEP icon
44
PepsiCo
PEP
$191B
$2.56M 0.37%
18,219
-205
-1% -$29.3K
SYK icon
45
Stryker
SYK
$131B
$2.37M 0.34%
6,406
+120
+2% +$46.4K
KO icon
46
Coca-Cola
KO
$374B
$2.24M 0.33%
33,836
+19
+0.1% +$1.31K
PG icon
47
Procter & Gamble
PG
$338B
$2.03M 0.3%
13,225
-376
-3% -$58.7K
ABT icon
48
Abbott
ABT
$185B
$2.01M 0.29%
15,030
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.97M 0.29%
10,555
-280
-3% -$48.8K
MRK icon
50
Merck
MRK
$316B
$1.97M 0.29%
23,445
-70
-0.3% -$5.77K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Northstar Group held 169 positions worth $687M, up 6% from $648M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2025 filing shows 8 new, 33 increased, 73 reduced and 8 closed positions. Its largest new stake was Uber: 4,588 shares worth $449K. The largest sale was Apple, an estimated $321K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q3 2025 buy was Uber: 4,588 shares worth $449K.
  • Northstar Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.18M increase.
  • Northstar Group's biggest Q3 2025 reduction was Apple, cutting an estimated $321K.
  • Northstar Group fully exited Kenvue in Q3 2025, selling an estimated $262K.
  • Northstar Group's ten largest holdings make up 58% of its $687M portfolio in Q3 2025.
  • Northstar Group opened 8 new positions and closed 8 in Q3 2025.
  • Northstar Group's portfolio value rose 6% quarter-over-quarter to $687M.

Based on Northstar Group's 13F filing for Q3 2025, filed 22 Oct 2025.