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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
-2.8%
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
$707M
AUM Growth
-$26.8M
Cap. Flow
-$714K
Cap. Flow %
-0.1%
Top 10 Hldgs %
56.85%
Holding
172
New
9
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
2
AAPL icon
Apple
AAPL
+$933K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Communication Services 9.78%
3 Technology 8.52%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$5.93M 0.84%
3,100
+220
+8% +$446K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.75M 0.81%
8
– –
BR icon
28
Broadridge
BR
$17.8B
$5.65M 0.8%
34,790
-626
-2% -$119K
BKNG icon
29
Booking.com
BKNG
$149B
$5.42M 0.77%
32,200
+200
+0.6% +$36.8K
VT icon
30
Vanguard Total World Stock ETF
VT
$78B
$5.37M 0.76%
38,839
+30
+0.1% +$4.32K
ABBV icon
31
AbbVie
ABBV
$443B
$4.98M 0.7%
22,876
-1,460
-6% -$324K
SBUX icon
32
Starbucks
SBUX
$120B
$4.91M 0.69%
54,777
-5,526
-9% -$523K
MSFT icon
33
Microsoft
MSFT
$3.45T
$4.49M 0.63%
12,120
+143
+1% +$59.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.28M 0.61%
57,053
+3,479
+6% +$270K
V icon
35
Visa
V
$684B
$4.09M 0.58%
13,542
+90
+0.7% +$28.9K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$4.09M 0.58%
133,203
-833
-0.6% -$25.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.62M 0.51%
5,574
– –
UNP icon
38
Union Pacific
UNP
$174B
$3.48M 0.49%
14,360
+4
+0% +$979
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.18M 0.45%
21,467
-93
-0.4% -$14K
IBTJ icon
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$2.97M 0.42%
135,853
+24,200
+22% +$531K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.94M 0.42%
14,483
-950
-6% -$218K
DIS icon
42
Walt Disney
DIS
$167B
$2.93M 0.41%
30,393
-888
-3% -$93.9K
MRK icon
43
Merck
MRK
$322B
$2.92M 0.41%
24,246
+981
+4% +$113K
PEP icon
44
PepsiCo
PEP
$190B
$2.67M 0.38%
17,224
-860
-5% -$134K
KO icon
45
Coca-Cola
KO
$377B
$2.59M 0.37%
34,118
+400
+1% +$30.2K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.34M 0.33%
7,940
+20
+0.3% +$6.07K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.23M 0.32%
96,041
+15,995
+20% +$374K
SYK icon
48
Stryker
SYK
$125B
$2.1M 0.3%
6,406
– –
MCD icon
49
McDonald's
MCD
$192B
$2.1M 0.3%
6,770
– –
HD icon
50
Home Depot
HD
$331B
$2.08M 0.29%
6,320
-100
-2% -$36.4K
1
2
3 4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Group held 172 positions worth $707M, down 3.7% from $734M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q1 2026 filing shows 9 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M. The largest sale was Berkshire Hathaway Class B, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Northstar Group's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Northstar Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Northstar Group fully exited Golub Capital BDC in Q1 2026, selling an estimated $350K.
  • Northstar Group's ten largest holdings make up 57% of its $707M portfolio in Q1 2026.
  • Northstar Group opened 9 new positions and closed 6 in Q1 2026.
  • Northstar Group's portfolio value fell 3.7% quarter-over-quarter to $707M.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.