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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
+4.06%
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
$648M
AUM Growth
+$30.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.93M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
2
UNH icon
UnitedHealth
UNH
+$329K
3
ED icon
Consolidated Edison
ED
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.76B
$833K 0.13%
18,100
-306
-2% -$13.5K
LLY icon
77
Eli Lilly
LLY
$1,000B
$832K 0.13%
1,067
-3
-0.3% -$2.33K
CSX icon
78
CSX Corp
CSX
$92.3B
$830K 0.13%
25,429
– –
AVGO icon
79
Broadcom
AVGO
$1.87T
$809K 0.12%
2,934
+114
+4% +$24.8K
CVS icon
80
CVS Health
CVS
$134B
$806K 0.12%
11,690
+14
+0.1% +$918
TT icon
81
Trane Technologies
TT
$101B
$752K 0.12%
1,719
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$716K 0.11%
3,020
-23
-0.8% -$5.13K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$711K 0.11%
7,028
+5
+0.1% +$478
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$626K 0.1%
+8,288
New +$625K
AAON icon
85
Aaon
AAON
$7.58B
$605K 0.09%
8,200
-300
-4% -$26.3K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$561K 0.09%
11,157
-398
-3% -$19.9K
GEV icon
87
GE Vernova
GEV
$268B
$520K 0.08%
982
-6
-0.6% -$2.5K
VPU
88
Vanguard Utilities ETF
VPU
$8.48B
$515K 0.08%
2,920
-100
-3% -$17.3K
MA icon
89
Mastercard
MA
$500B
$501K 0.08%
892
-10
-1% -$5.53K
BABA icon
90
Alibaba
BABA
$305B
$494K 0.08%
4,353
-3
-0.1% -$355
MAR icon
91
Marriott International
MAR
$91.5B
$482K 0.07%
1,766
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$141B
$478K 0.07%
5,768
– –
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$472K 0.07%
5,612
-460
-8% -$37.1K
LOW icon
94
Lowe's Companies
LOW
$119B
$471K 0.07%
2,122
– –
BNY
95
Bank of New York Mellon
BNY
$106B
$453K 0.07%
4,969
-47
-0.9% -$3.99K
UPS icon
96
United Parcel Service
UPS
$90.8B
$449K 0.07%
4,450
-204
-4% -$20.1K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$449K 0.07%
6,175
– –
DECK icon
98
Deckers Outdoor
DECK
$13.6B
$444K 0.07%
4,308
-505
-10% -$55.9K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$433K 0.07%
2,932
-67
-2% -$9.14K
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.69B
$425K 0.07%
12,376
+768
+7% +$25.4K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Northstar Group held 163 positions worth $648M, up 5% from $617M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q2 2025 filing shows 13 new, 42 increased, 63 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $762K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.37M increase.
  • Northstar Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
  • Northstar Group fully exited UnitedHealth in Q2 2025, selling an estimated $329K.
  • Northstar Group's ten largest holdings make up 57% of its $648M portfolio in Q2 2025.
  • Northstar Group opened 13 new positions and closed 2 in Q2 2025.
  • Northstar Group's portfolio value rose 5% quarter-over-quarter to $648M.

Based on Northstar Group's 13F filing for Q2 2025, filed 18 Jul 2025.