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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
MRK icon
51
Merck
MRK
$316B
$1.86M 0.29%
23,515
-1,314
-5% -$104K
CRM icon
52
Salesforce
CRM
$152B
$1.85M 0.29%
6,802
-50
-0.7% -$13.4K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.71M 0.26%
10,835
+164
+2% +$20.6K
JPM icon
54
JPMorgan Chase
JPM
$937B
$1.61M 0.25%
5,538
+136
+3% +$34.7K
ABBV icon
55
AbbVie
ABBV
$433B
$1.58M 0.24%
8,523
+11
+0.1% +$2.04K
ORCL icon
56
Oracle
ORCL
$409B
$1.54M 0.24%
7,056
+4
+0.1% +$646
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$1.5M 0.23%
6,032
+1
+0% +$247
RTX icon
58
RTX Corp
RTX
$292B
$1.45M 0.22%
9,906
-150
-1% -$20K
NKE icon
59
Nike
NKE
$63.3B
$1.44M 0.22%
20,240
+497
+3% +$29.8K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$1.35M 0.21%
20,091
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12.8B
$1.29M 0.2%
48,058
-41
-0.1% -$1.32K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.25M 0.19%
6,446
+3
+0% +$556
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$1.23M 0.19%
2,229
+123
+6% +$61.2K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.15M 0.18%
5,248
-98
-2% -$21.5K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.11M 0.17%
18,059
-1,291
-7% -$75.4K
UL icon
66
Unilever
UL
$137B
$1.07M 0.17%
15,588
-563
-3% -$39.5K
CAT icon
67
Caterpillar
CAT
$382B
$965K 0.15%
2,486
-100
-4% -$33.3K
GE icon
68
GE Aerospace
GE
$383B
$944K 0.15%
3,669
-25
-0.7% -$5.49K
ESCA icon
69
Escalade
ESCA
$294M
$930K 0.14%
66,500
– –
XOM icon
70
ExxonMobil
XOM
$643B
$925K 0.14%
8,580
+36
+0.4% +$3.85K
CB icon
71
Chubb
CB
$134B
$910K 0.14%
3,139
+85
+3% +$24.5K
TSLA icon
72
Tesla
TSLA
$1.27T
$901K 0.14%
2,836
+5
+0.2% +$1.51K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$884K 0.14%
18,034
-2,933
-14% -$143K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.27B
$872K 0.13%
3,114
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$859K 0.13%
2,529
– –
1 2
3
4 5

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PC
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TCM
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BPIM
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PA
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LA
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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.