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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
+3.4%
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
$734M
AUM Growth
+$47.7M
Cap. Flow
+$35.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.89%
Holding
170
New
10
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$3.62M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.32M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$415K
3
BF.B icon
Brown-Forman Class B
BF.B
+$312K
4
OXY icon
Occidental Petroleum
OXY
+$273K
5
ACFN
Acorn Energy
ACFN
+$250K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Communication Services 10.6%
3 Technology 9.45%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.94M 0.26%
84,695
-201
-0.2% -$4.6K
PG icon
52
Procter & Gamble
PG
$338B
$1.9M 0.26%
13,260
+35
+0.3% +$5.16K
ABT icon
53
Abbott
ABT
$185B
$1.88M 0.26%
15,030
– –
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.87M 0.26%
+80,046
New +$1.88M
RTX icon
55
RTX Corp
RTX
$292B
$1.86M 0.25%
10,138
+392
+4% +$68.1K
CRM icon
56
Salesforce
CRM
$152B
$1.83M 0.25%
6,924
+142
+2% +$35.3K
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.8M 0.25%
23,845
-85
-0.4% -$6.42K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.24%
6,118
+94
+2% +$26.3K
PYPL icon
59
PayPal
PYPL
$49.5B
$1.69M 0.23%
28,991
-20,301
-41% -$1.32M
CAT icon
60
Caterpillar
CAT
$382B
$1.42M 0.19%
2,486
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$1.42M 0.19%
2,310
+106
+5% +$65K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.39M 0.19%
6,629
+240
+4% +$49.6K
CB icon
63
Chubb
CB
$134B
$1.33M 0.18%
4,275
+810
+23% +$237K
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$183M
$1.31M 0.18%
+25,206
New +$1.36M
ORCL icon
65
Oracle
ORCL
$409B
$1.29M 0.18%
6,596
+200
+3% +$47.6K
TSLA icon
66
Tesla
TSLA
$1.27T
$1.28M 0.17%
2,836
+5
+0.2% +$2.22K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.24M 0.17%
12,314
+10,101
+456% +$1.02M
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.21M 0.17%
5,741
+517
+10% +$110K
GE icon
69
GE Aerospace
GE
$383B
$1.13M 0.15%
3,669
– –
AVGO icon
70
Broadcom
AVGO
$1.87T
$1.11M 0.15%
3,196
+515
+19% +$184K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.11M 0.15%
17,005
-270
-2% -$17.5K
NKE icon
72
Nike
NKE
$63.3B
$1.11M 0.15%
17,346
-2,380
-12% -$155K
LLY icon
73
Eli Lilly
LLY
$1,000B
$1.07M 0.15%
993
– –
UL icon
74
Unilever
UL
$137B
$1.05M 0.14%
16,099
+511
+3% +$34.3K
XOM icon
75
ExxonMobil
XOM
$643B
$1.03M 0.14%
8,544
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Group held 170 positions worth $734M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group deployed $35.4M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.32M trimmed.

  • Northstar Group's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.
  • Northstar Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $3.85M increase.
  • Northstar Group's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.32M.
  • Northstar Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $415K.
  • Northstar Group's ten largest holdings make up 58% of its $734M portfolio in Q4 2025.
  • Northstar Group opened 10 new positions and closed 7 in Q4 2025.
  • Northstar Group's portfolio value rose 6.9% quarter-over-quarter to $734M.

Based on Northstar Group's 13F filing for Q4 2025, filed 13 Feb 2026.