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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
VBIL icon
51
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.13M 0.27%
28,205
+3,031
+12% +$229K
2025 Q2
4 quarters
SYK icon
52
Stryker
SYK
$118B
$2.02M 0.26%
6,406
– –
2014 Q4
46 quarters
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.86B
$1.98M 0.25%
86,495
– –
2024 Q3
7 quarters
PG icon
54
Procter & Gamble
PG
$379B
$1.92M 0.25%
13,093
-167
-1% -$24.3K
2014 Q4
46 quarters
VHT icon
55
Vanguard Health Care ETF
VHT
$20.6B
$1.88M 0.24%
6,292
+172
+3% +$47.8K
2014 Q4
46 quarters
RTX icon
56
RTX Corp
RTX
$274B
$1.88M 0.24%
9,889
-108
-1% -$19.8K
2020 Q2
24 quarters
MCD icon
57
McDonald's
MCD
$188B
$1.83M 0.24%
6,770
– –
2014 Q4
46 quarters
CB icon
58
Chubb
CB
$141B
$1.71M 0.22%
5,032
+612
+14% +$200K
2023 Q2
12 quarters
GLW icon
59
Corning
GLW
$106B
$1.69M 0.22%
6,617
-929
-12% -$169K
2025 Q2
4 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$460B
$1.66M 0.21%
2,254
-50
-2% -$34.4K
2019 Q2
28 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.62M 0.21%
6,697
+65
+1% +$15.1K
2016 Q3
39 quarters
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$1.38M 0.18%
13,704
-551
-4% -$55.4K
2025 Q2
4 quarters
GE icon
63
GE Aerospace
GE
$328B
$1.37M 0.18%
3,669
– –
2014 Q4
46 quarters
UFEB icon
64
Innovator US Equity Ultra Buffer ETF February
UFEB
$167M
$1.35M 0.17%
35,010
-1,350
-4% -$51.4K
2026 Q1
1 quarter
LRCX icon
65
Lam Research
LRCX
$285B
$1.3M 0.17%
3,005
-170
-5% -$51.6K
2023 Q1
13 quarters
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8.33B
$1.27M 0.16%
5,643
-100
-2% -$22.8K
2018 Q1
33 quarters
CSX icon
67
CSX Corp
CSX
$95.6B
$1.25M 0.16%
26,307
+271
+1% +$12.2K
2014 Q4
46 quarters
AVGO icon
68
Broadcom
AVGO
$1.54T
$1.25M 0.16%
3,306
-75
-2% -$30.1K
2023 Q2
12 quarters
ABT icon
69
Abbott
ABT
$191B
$1.24M 0.16%
13,629
-100
-0.7% -$9.13K
2014 Q4
46 quarters
LLY icon
70
Eli Lilly
LLY
$1.26T
$1.19M 0.15%
993
– –
2021 Q2
20 quarters
TSLA icon
71
Tesla
TSLA
$1.6T
$1.19M 0.15%
2,831
– –
2024 Q2
8 quarters
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
$1.18M 0.15%
17,015
+10
+0.1% +$681
2016 Q3
39 quarters
VIS icon
73
Vanguard Industrials ETF
VIS
$8.15B
$1.17M 0.15%
3,243
– –
2023 Q1
13 quarters
XOM icon
74
ExxonMobil
XOM
$733B
$1.17M 0.15%
8,544
– –
2014 Q4
46 quarters
ESCA icon
75
Escalade
ESCA
$288M
$1.14M 0.15%
60,500
– –
2017 Q1
37 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.