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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
-2.8%
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
$707M
AUM Growth
-$26.8M
Cap. Flow
-$714K
Cap. Flow %
-0.1%
Top 10 Hldgs %
56.85%
Holding
172
New
9
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
2
AAPL icon
Apple
AAPL
+$933K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Communication Services 9.78%
3 Technology 8.52%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$951K 0.13%
6,462
-134
-2% -$21.8K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49B
$949K 0.13%
2,662
– –
IPAY icon
78
Amplify Mobile Payments ETF
IPAY
$183M
$920K 0.13%
21,496
-3,710
-15% -$174K
UL icon
79
Unilever
UL
$137B
$917K 0.13%
16,099
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$913K 0.13%
993
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$852K 0.12%
14,786
-750
-5% -$43.4K
NKE icon
82
Nike
NKE
$61.9B
$848K 0.12%
16,052
-1,294
-7% -$78.5K
GEV icon
83
GE Vernova
GEV
$264B
$834K 0.12%
956
-26
-3% -$20.3K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$822K 0.12%
3,138
+3
+0.1% +$812
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$816K 0.12%
7,109
– –
HCC icon
86
Warrior Met Coal
HCC
$4.19B
$801K 0.11%
8,599
+3,616
+73% +$326K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$739K 0.1%
11,375
-1,557
-12% -$78.3K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.76B
$725K 0.1%
15,295
-1,355
-8% -$65.3K
CVS icon
89
CVS Health
CVS
$133B
$711K 0.1%
9,904
-394
-4% -$30.4K
BNY
90
Bank of New York Mellon
BNY
$106B
$682K 0.1%
5,749
+15
+0.3% +$1.78K
AAON icon
91
Aaon
AAON
$7.3B
$679K 0.1%
8,200
– –
LRCX icon
92
Lam Research
LRCX
$367B
$678K 0.1%
3,175
-225
-7% -$50.3K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$659K 0.09%
24,943
-1,068
-4% -$28.7K
TT icon
94
Trane Technologies
TT
$100B
$645K 0.09%
1,547
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$617K 0.09%
945
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$608K 0.09%
12,188
-996
-8% -$50.3K
BABA icon
97
Alibaba
BABA
$293B
$593K 0.08%
4,723
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$586K 0.08%
9,568
+12
+0.1% +$644
VPU
99
Vanguard Utilities ETF
VPU
$8.48B
$569K 0.08%
2,870
– –
MAR icon
100
Marriott International
MAR
$98.3B
$565K 0.08%
1,726
-140
-8% -$46K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Group held 172 positions worth $707M, down 3.7% from $734M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q1 2026 filing shows 9 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M. The largest sale was Berkshire Hathaway Class B, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Northstar Group's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Northstar Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Northstar Group fully exited Golub Capital BDC in Q1 2026, selling an estimated $350K.
  • Northstar Group's ten largest holdings make up 57% of its $707M portfolio in Q1 2026.
  • Northstar Group opened 9 new positions and closed 6 in Q1 2026.
  • Northstar Group's portfolio value fell 3.7% quarter-over-quarter to $707M.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.