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Northstar Group Portfolio holdings

AUM $777M Turnover 9.14%
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
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
$777M
AUM Growth
+$69.6M
Cap. Flow
+$9.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.13%
Holding
175
New
9
Increased
42
Reduced
57
Closed
7
Avg Time Held
6.2 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
2
MKL icon
Markel Group
MKL
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
5
BR icon
Broadridge
BR
+$972K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$396K
2
CAT icon
Caterpillar
CAT
+$302K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
SBUX icon
Starbucks
SBUX
+$256K
5
ADBE icon
Adobe
ADBE
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Financials 21.25%
3 Communication Services 10.3%
4 Technology 8.97%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.9B
$1.09M 0.14%
2,662
– –
2023 Q1
13 quarters
PYPL icon
77
PayPal
PYPL
$48.8B
$1.06M 0.14%
24,472
-1,232
-5% -$56K
2018 Q1
33 quarters
AAON icon
78
Aaon
AAON
$5.61B
$1.04M 0.13%
8,200
– –
2024 Q1
9 quarters
CVS icon
79
CVS Health
CVS
$113B
$1.03M 0.13%
9,910
+6
+0.1% +$536
2014 Q4
46 quarters
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.01M 0.13%
7,309
+200
+3% +$25.4K
2018 Q3
31 quarters
UL icon
81
Unilever
UL
$143B
$968K 0.12%
16,099
– –
2020 Q4
22 quarters
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$951K 0.12%
3,138
– –
2017 Q3
35 quarters
ORCL icon
83
Oracle
ORCL
$361B
$947K 0.12%
6,462
– –
2014 Q4
46 quarters
GEV icon
84
GE Vernova
GEV
$228B
$903K 0.12%
769
-187
-20% -$191K
2024 Q3
7 quarters
CRM icon
85
Salesforce
CRM
$186B
$860K 0.11%
5,492
-922
-14% -$162K
2020 Q2
24 quarters
IPAY icon
86
Amplify Mobile Payments ETF
IPAY
$150M
$857K 0.11%
18,596
-2,900
-13% -$132K
2025 Q4
2 quarters
BNY icon
87
Bank of New York Mellon
BNY
$99.4B
$832K 0.11%
5,752
+3
+0.1% +$410
2014 Q4
46 quarters
MDLZ icon
88
Mondelez International
MDLZ
$84B
$809K 0.1%
13,986
-800
-5% -$48.2K
2014 Q4
46 quarters
ARM icon
89
Arm
ARM
$210B
$803K 0.1%
2,265
-430
-16% -$114K
2025 Q1
5 quarters
MU icon
90
Micron Technology
MU
$943B
$802K 0.1%
695
-117
-14% -$87.7K
2025 Q4
2 quarters
AMAT icon
91
Applied Materials
AMAT
$297B
$794K 0.1%
1,098
-103
-9% -$47.5K
2025 Q2
4 quarters
HCC icon
92
Warrior Met Coal
HCC
$4.34B
$771K 0.1%
9,494
+895
+10% +$80.9K
2025 Q3
3 quarters
TT icon
93
Trane Technologies
TT
$90.5B
$760K 0.1%
1,547
– –
2016 Q1
41 quarters
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.87B
$738K 0.1%
14,795
-500
-3% -$24.6K
2017 Q2
36 quarters
IVV icon
95
iShares Core S&P 500 ETF
IVV
$866B
$713K 0.09%
952
+7
+0.7% +$5.1K
2025 Q2
4 quarters
VGT icon
96
Vanguard Information Technology ETF
VGT
$140B
$689K 0.09%
5,768
– –
2023 Q2
12 quarters
BF.B icon
97
Brown-Forman Class B
BF.B
$13.8B
$653K 0.08%
24,507
-436
-2% -$11.7K
2014 Q4
46 quarters
MAR icon
98
Marriott International
MAR
$109B
$640K 0.08%
1,726
– –
2020 Q4
22 quarters
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.1B
$599K 0.08%
913
+40
+5% +$21.8K
2025 Q2
4 quarters
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
$591K 0.08%
11,688
-500
-4% -$25.1K
2017 Q1
37 quarters
2 3
4
5 6

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Northstar Group's Q2 2026 Portfolio in Review

As of Q2 2026, Northstar Group held 175 positions worth $777M, up 9.8% from $707M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q2 2026 filing shows 9 new, 42 increased, 57 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 17,267 shares worth $337K. The largest sale was Honeywell, an estimated $396K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Northstar Group's largest Q2 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 17,267 shares worth $337K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.98M increase.
  • Northstar Group's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $302K.
  • Northstar Group fully exited Honeywell in Q2 2026, selling an estimated $396K.
  • Northstar Group's ten largest holdings make up 57% of its $777M portfolio in Q2 2026.
  • Northstar Group opened 9 new positions and closed 7 in Q2 2026.
  • Northstar Group's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.