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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
ABBV icon
51
AbbVie
ABBV
$433B
$1.96M 0.29%
8,461
-62
-0.7% -$12.6K
MCD icon
52
McDonald's
MCD
$188B
$1.96M 0.29%
6,440
-5
-0.1% -$1.52K
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.95M 0.28%
84,896
+1,100
+1% +$25.2K
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.81M 0.26%
23,930
+15,642
+189% +$1.18M
ORCL icon
55
Oracle
ORCL
$409B
$1.8M 0.26%
6,396
-660
-9% -$168K
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.74M 0.25%
5,520
-18
-0.3% -$5.35K
RTX icon
57
RTX Corp
RTX
$292B
$1.63M 0.24%
9,746
-160
-2% -$24.8K
CRM icon
58
Salesforce
CRM
$152B
$1.61M 0.23%
6,782
-20
-0.3% -$5.04K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.23%
6,024
-8
-0.1% -$2.01K
NKE icon
60
Nike
NKE
$63.3B
$1.38M 0.2%
19,726
-514
-3% -$38.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$1.32M 0.19%
2,204
-25
-1% -$14.3K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.3M 0.19%
6,389
-57
-0.9% -$11.3K
TSLA icon
63
Tesla
TSLA
$1.27T
$1.26M 0.18%
2,831
-5
-0.2% -$1.73K
CAT icon
64
Caterpillar
CAT
$382B
$1.19M 0.17%
2,486
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$1.18M 0.17%
18,936
-1,155
-6% -$74.5K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.12M 0.16%
5,224
-24
-0.5% -$5.26K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.11M 0.16%
17,275
-784
-4% -$49K
GE icon
68
GE Aerospace
GE
$383B
$1.1M 0.16%
3,669
– –
UL icon
69
Unilever
UL
$137B
$1.04M 0.15%
15,588
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$12.8B
$1M 0.15%
37,092
-10,966
-23% -$318K
CB icon
71
Chubb
CB
$134B
$978K 0.14%
3,465
+326
+10% +$89.7K
XOM icon
72
ExxonMobil
XOM
$643B
$963K 0.14%
8,544
-36
-0.4% -$4K
CSX icon
73
CSX Corp
CSX
$92.3B
$925K 0.13%
26,036
+607
+2% +$20.7K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$924K 0.13%
2,529
– –
OXY icon
75
Occidental Petroleum
OXY
$55.2B
$921K 0.13%
19,485
+10,037
+106% +$454K
1 2
3
4 5

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AC
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PC
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TCM
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
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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.