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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
-2.8%
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
$707M
AUM Growth
-$26.8M
Cap. Flow
-$714K
Cap. Flow %
-0.1%
Top 10 Hldgs %
56.85%
Holding
172
New
9
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
2
AAPL icon
Apple
AAPL
+$933K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Communication Services 9.78%
3 Technology 8.52%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.34%
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
$1.98M 0.28%
86,495
+1,800
+2% +$41.2K
RTX icon
52
RTX Corp
RTX
$290B
$1.93M 0.27%
9,997
-141
-1% -$28K
PG icon
53
Procter & Gamble
PG
$336B
$1.92M 0.27%
13,260
– –
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.9M 0.27%
25,174
+1,329
+6% +$100K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.86M 0.26%
10,692
– –
CAT icon
56
Caterpillar
CAT
$375B
$1.68M 0.24%
2,370
-116
-5% -$80.3K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$1.67M 0.24%
6,120
+2
+0% +$572
XOM icon
58
ExxonMobil
XOM
$644B
$1.45M 0.2%
8,544
– –
CB icon
59
Chubb
CB
$135B
$1.44M 0.2%
4,420
+145
+3% +$46.5K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.43M 0.2%
14,255
+1,941
+16% +$195K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.42M 0.2%
6,632
+3
+0% +$657
ABT icon
62
Abbott
ABT
$183B
$1.41M 0.2%
13,729
-1,301
-9% -$147K
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$1.33M 0.19%
2,304
-6
-0.3% -$3.65K
UFEB icon
64
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$1.32M 0.19%
+36,360
New +$1.34M
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.29M 0.18%
5,743
+2
+0% +$458
CRM icon
66
Salesforce
CRM
$151B
$1.2M 0.17%
6,414
-510
-7% -$106K
PYPL icon
67
PayPal
PYPL
$48.9B
$1.16M 0.16%
25,704
-3,287
-11% -$159K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.09M 0.15%
17,005
– –
CSX icon
69
CSX Corp
CSX
$93.4B
$1.07M 0.15%
26,036
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$1.05M 0.15%
2,831
-5
-0.2% -$2.06K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.05M 0.15%
3,381
+185
+6% +$60.9K
GE icon
72
GE Aerospace
GE
$374B
$1.04M 0.15%
3,669
– –
ESCA icon
73
Escalade
ESCA
$273M
$1.04M 0.15%
60,500
-6,000
-9% -$90.6K
GLW icon
74
Corning
GLW
$119B
$1.03M 0.15%
7,546
-60
-0.8% -$7.24K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.27B
$1.01M 0.14%
3,243
– –
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 2026 Portfolio in Review

As of Q1 2026, Northstar Group held 172 positions worth $707M, down 3.7% from $734M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q1 2026 filing shows 9 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M. The largest sale was Berkshire Hathaway Class B, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Northstar Group's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Northstar Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Northstar Group fully exited Golub Capital BDC in Q1 2026, selling an estimated $350K.
  • Northstar Group's ten largest holdings make up 57% of its $707M portfolio in Q1 2026.
  • Northstar Group opened 9 new positions and closed 6 in Q1 2026.
  • Northstar Group's portfolio value fell 3.7% quarter-over-quarter to $707M.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.