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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
+6.78%
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
$687M
AUM Growth
+$39.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.16%
Top 10 Hldgs %
58.03%
Holding
169
New
8
Increased
33
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$595K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
BF.B icon
Brown-Forman Class B
BF.B
+$318K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.27B
$914K 0.13%
3,084
-30
-1% -$8.69K
AVGO icon
77
Broadcom
AVGO
$1.87T
$884K 0.13%
2,681
-253
-9% -$77.6K
ESCA icon
78
Escalade
ESCA
$294M
$836K 0.12%
66,500
– –
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.76B
$806K 0.12%
16,950
-1,150
-6% -$53.4K
BABA icon
80
Alibaba
BABA
$305B
$784K 0.11%
4,388
+35
+0.8% +$4.59K
CVS icon
81
CVS Health
CVS
$134B
$778K 0.11%
10,313
-1,377
-12% -$94.4K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$768K 0.11%
6,951
-77
-1% -$8.21K
AAON icon
83
Aaon
AAON
$7.58B
$766K 0.11%
8,200
– –
LLY icon
84
Eli Lilly
LLY
$1,000B
$758K 0.11%
993
-74
-7% -$55.1K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$745K 0.11%
2,931
-89
-3% -$22.1K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$720K 0.1%
14,384
-3,650
-20% -$179K
TT icon
87
Trane Technologies
TT
$101B
$653K 0.1%
1,547
-172
-10% -$73.5K
GEV icon
88
GE Vernova
GEV
$268B
$604K 0.09%
982
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$560K 0.08%
11,061
-96
-0.9% -$4.83K
VPU
90
Vanguard Utilities ETF
VPU
$8.48B
$553K 0.08%
2,920
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$540K 0.08%
4,959
-10
-0.2% -$1.02K
VGT icon
92
Vanguard Information Technology ETF
VGT
$141B
$538K 0.08%
5,768
– –
MA icon
93
Mastercard
MA
$500B
$533K 0.08%
937
+45
+5% +$25.8K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.69B
$520K 0.08%
12,376
– –
LOW icon
95
Lowe's Companies
LOW
$119B
$519K 0.08%
2,067
-55
-3% -$13.5K
GLW icon
96
Corning
GLW
$126B
$505K 0.07%
6,156
+100
+2% +$6.54K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$484K 0.07%
6,175
– –
MAR icon
98
Marriott International
MAR
$90.4B
$460K 0.07%
1,766
– –
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$460K 0.07%
20,942
+11,222
+115% +$246K
LRCX icon
100
Lam Research
LRCX
$369B
$455K 0.07%
3,400
– –
2 3
4
5 6

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PC
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TCM
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
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Northstar Group's Q3 2025 Portfolio in Review

As of Q3 2025, Northstar Group held 169 positions worth $687M, up 6% from $648M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2025 filing shows 8 new, 33 increased, 73 reduced and 8 closed positions. Its largest new stake was Uber: 4,588 shares worth $449K. The largest sale was Apple, an estimated $321K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q3 2025 buy was Uber: 4,588 shares worth $449K.
  • Northstar Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.18M increase.
  • Northstar Group's biggest Q3 2025 reduction was Apple, cutting an estimated $321K.
  • Northstar Group fully exited Kenvue in Q3 2025, selling an estimated $262K.
  • Northstar Group's ten largest holdings make up 58% of its $687M portfolio in Q3 2025.
  • Northstar Group opened 8 new positions and closed 8 in Q3 2025.
  • Northstar Group's portfolio value rose 6% quarter-over-quarter to $687M.

Based on Northstar Group's 13F filing for Q3 2025, filed 22 Oct 2025.