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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
ABBV icon
51
AbbVie
ABBV
$433B
$1.78M 0.29%
8,512
+58
+0.7% +$11.3K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.8B
$1.63M 0.26%
48,099
+377
+0.8% +$12.7K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$1.6M 0.26%
6,031
+1
+0% +$266
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.58M 0.26%
69,030
+23,591
+52% +$539K
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$1.36M 0.22%
20,091
-761
-4% -$46.9K
RTX icon
56
RTX Corp
RTX
$290B
$1.33M 0.22%
10,056
– –
JPM icon
57
JPMorgan Chase
JPM
$937B
$1.33M 0.21%
5,402
+34
+0.6% +$8.67K
NKE icon
58
Nike
NKE
$63.3B
$1.25M 0.2%
19,743
+170
+0.9% +$12.5K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.21M 0.2%
6,443
-86
-1% -$16.4K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.17M 0.19%
5,346
+51
+1% +$11K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$1.16M 0.19%
10,671
+501
+5% +$63.5K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.11M 0.18%
19,350
+75
+0.4% +$4.37K
UL icon
63
Unilever
UL
$137B
$1.08M 0.18%
16,151
-505
-3% -$32.6K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.17%
20,967
-1,375
-6% -$68.8K
ESCA icon
65
Escalade
ESCA
$294M
$1.02M 0.17%
66,500
– –
XOM icon
66
ExxonMobil
XOM
$643B
$1.02M 0.16%
8,544
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$988K 0.16%
2,106
+30
+1% +$15.2K
ORCL icon
68
Oracle
ORCL
$409B
$986K 0.16%
7,052
+1,255
+22% +$204K
CB icon
69
Chubb
CB
$134B
$922K 0.15%
3,054
+435
+17% +$121K
ABT icon
70
Abbott
ABT
$185B
$899K 0.15%
6,775
– –
LLY icon
71
Eli Lilly
LLY
$1,000B
$884K 0.14%
1,070
+17
+2% +$14.1K
CAT icon
72
Caterpillar
CAT
$382B
$853K 0.14%
2,586
– –
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.76B
$808K 0.13%
18,406
-896
-5% -$39.4K
CVS icon
74
CVS Health
CVS
$134B
$791K 0.13%
11,676
-533
-4% -$31.9K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$776K 0.13%
2,529
– –
1 2
3
4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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 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.