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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
+1.59%
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
$617M
AUM Growth
+$19.7M
Cap. Flow
+$14M
Cap. Flow %
2.27%
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.67M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.09M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
3
ACN icon
Accenture
ACN
+$281K
4
IBB icon
iShares Biotechnology ETF
IBB
+$280K
5
IR icon
Ingersoll Rand
IR
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.52%
2 Financials 26.16%
3 Technology 9.23%
4 Communication Services 7.34%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$7.74B
$771K 0.13%
3,114
-198
-6% -$51.2K
CSX icon
77
CSX Corp
CSX
$87.5B
$748K 0.12%
25,429
– –
GE icon
78
GE Aerospace
GE
$324B
$739K 0.12%
3,694
-179
-5% -$35.2K
TSLA icon
79
Tesla
TSLA
$1.44T
$734K 0.12%
2,831
-140
-5% -$46.7K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$678K 0.11%
7,023
+458
+7% +$47.6K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$675K 0.11%
3,043
-30
-1% -$7.16K
AAON icon
82
Aaon
AAON
$6.31B
$664K 0.11%
8,500
-500
-6% -$51.6K
TT icon
83
Trane Technologies
TT
$93.8B
$579K 0.09%
1,719
-140
-8% -$50.6K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$577K 0.09%
11,555
– –
BABA icon
85
Alibaba
BABA
$281B
$576K 0.09%
4,356
+6
+0.1% +$692
DECK icon
86
Deckers Outdoor
DECK
$10.7B
$538K 0.09%
4,813
+2,647
+122% +$428K
OXY icon
87
Occidental Petroleum
OXY
$58.9B
$522K 0.08%
10,569
+1,020
+11% +$49.8K
VPU
88
Vanguard Utilities ETF
VPU
$7.98B
$516K 0.08%
3,020
– –
UPS icon
89
United Parcel Service
UPS
$84.5B
$512K 0.08%
4,654
-163
-3% -$19.5K
PEG icon
90
Public Service Enterprise Group
PEG
$34.9B
$500K 0.08%
6,072
-475
-7% -$39.6K
LOW icon
91
Lowe's Companies
LOW
$108B
$495K 0.08%
2,122
+221
+12% +$54.4K
MA icon
92
Mastercard
MA
$495B
$494K 0.08%
902
+86
+11% +$46.8K
AVGO icon
93
Broadcom
AVGO
$1.7T
$472K 0.08%
2,820
– –
AMGN icon
94
Amgen
AMGN
$208B
$468K 0.08%
1,501
+49
+3% +$14.5K
IBTF
95
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$450K 0.07%
19,266
+1,506
+8% +$35.1K
CLX icon
96
Clorox
CLX
$10.1B
$440K 0.07%
2,987
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$424K 0.07%
5,540
– –
BNY
98
Bank of New York Mellon
BNY
$104B
$421K 0.07%
5,016
-57
-1% -$4.79K
MAR icon
99
Marriott International
MAR
$87.9B
$421K 0.07%
1,766
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23B
$420K 0.07%
3,126
– –
2 3
4
5 6

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Northstar Group's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Group held 161 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q1 2025 filing shows 7 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Northstar Group's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.65M increase.
  • Northstar Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.17M.
  • Northstar Group fully exited Accenture in Q1 2025, selling an estimated $281K.
  • Northstar Group's ten largest holdings make up 59% of its $617M portfolio in Q1 2025.
  • Northstar Group opened 7 new positions and closed 11 in Q1 2025.
  • Northstar Group's portfolio value rose 3.3% quarter-over-quarter to $617M.

Based on Northstar Group's 13F filing for Q1 2025, filed 17 Apr 2025.