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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
+3.4%
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
$734M
AUM Growth
+$47.7M
Cap. Flow
+$35.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.89%
Holding
170
New
10
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$3.62M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.32M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$415K
3
BF.B icon
Brown-Forman Class B
BF.B
+$312K
4
OXY icon
Occidental Petroleum
OXY
+$273K
5
ACFN
Acorn Energy
ACFN
+$250K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Communication Services 10.6%
3 Technology 9.45%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49B
$994K 0.14%
2,662
+133
+5% +$49.3K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.27B
$968K 0.13%
3,243
+159
+5% +$47.2K
CSX icon
78
CSX Corp
CSX
$92.3B
$944K 0.13%
26,036
– –
ESCA icon
79
Escalade
ESCA
$294M
$897K 0.12%
66,500
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$836K 0.11%
15,536
-3,400
-18% -$196K
CVS icon
81
CVS Health
CVS
$134B
$817K 0.11%
10,298
-15
-0.1% -$1.18K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$809K 0.11%
3,135
+204
+7% +$52.3K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.76B
$795K 0.11%
16,650
-300
-2% -$14.3K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$789K 0.11%
7,109
+158
+2% +$17.6K
BABA icon
85
Alibaba
BABA
$305B
$692K 0.09%
4,723
+335
+8% +$54.6K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.8B
$678K 0.09%
26,011
-11,081
-30% -$312K
GLW icon
87
Corning
GLW
$126B
$666K 0.09%
7,606
+1,450
+24% +$125K
BNY
88
Bank of New York Mellon
BNY
$106B
$666K 0.09%
5,734
+775
+16% +$85.8K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$663K 0.09%
13,184
-1,200
-8% -$60.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$884B
$647K 0.09%
945
+600
+174% +$407K
GEV icon
91
GE Vernova
GEV
$268B
$642K 0.09%
982
– –
AAON icon
92
Aaon
AAON
$7.58B
$625K 0.09%
8,200
– –
TT icon
93
Trane Technologies
TT
$101B
$602K 0.08%
1,547
– –
LRCX icon
94
Lam Research
LRCX
$369B
$582K 0.08%
3,400
– –
MAR icon
95
Marriott International
MAR
$90.4B
$579K 0.08%
1,866
+100
+6% +$28.6K
UBER icon
96
Uber
UBER
$146B
$578K 0.08%
7,079
+2,491
+54% +$224K
MA icon
97
Mastercard
MA
$500B
$558K 0.08%
977
+40
+4% +$22.4K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$548K 0.07%
11,077
+16
+0.1% +$800
VGT icon
99
Vanguard Information Technology ETF
VGT
$141B
$543K 0.07%
5,768
– –
OXY icon
100
Occidental Petroleum
OXY
$55.2B
$532K 0.07%
12,932
-6,553
-34% -$273K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Group held 170 positions worth $734M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group deployed $35.4M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.32M trimmed.

  • Northstar Group's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.
  • Northstar Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $3.85M increase.
  • Northstar Group's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.32M.
  • Northstar Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $415K.
  • Northstar Group's ten largest holdings make up 58% of its $734M portfolio in Q4 2025.
  • Northstar Group opened 10 new positions and closed 7 in Q4 2025.
  • Northstar Group's portfolio value rose 6.9% quarter-over-quarter to $734M.

Based on Northstar Group's 13F filing for Q4 2025, filed 13 Feb 2026.