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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
+9.63%
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
$777M
AUM Growth
+$69.6M
Cap. Flow
+$9.58M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.13%
Holding
175
New
9
Increased
42
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
2
MKL icon
Markel Group
MKL
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
5
BR icon
Broadridge
BR
+$972K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$396K
2
CAT icon
Caterpillar
CAT
+$302K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
SBUX icon
Starbucks
SBUX
+$256K
5
ADBE icon
Adobe
ADBE
+$236K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Communication Services 10.3%
3 Technology 8.97%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$572K 0.07%
6,315
+1,700
+37% +$151K
VPU
102
Vanguard Utilities ETF
VPU
$8.48B
$562K 0.07%
2,870
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$556K 0.07%
11,078
+1
+0% +$50
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$555K 0.07%
2,998
– –
OXY icon
105
Occidental Petroleum
OXY
$55.2B
$552K 0.07%
11,375
– –
UBER icon
106
Uber
UBER
$146B
$543K 0.07%
7,529
+440
+6% +$32.3K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$543K 0.07%
6,175
– –
AMGN icon
108
Amgen
AMGN
$204B
$532K 0.07%
1,468
– –
NKE icon
109
Nike
NKE
$63.3B
$475K 0.06%
11,570
-4,482
-28% -$197K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.06%
2,975
– –
GRNY
111
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$462K 0.06%
16,700
+3,500
+27% +$93.1K
MA icon
112
Mastercard
MA
$500B
$457K 0.06%
889
-95
-10% -$47.4K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$456K 0.06%
4,881
-165
-3% -$15.3K
LOW icon
114
Lowe's Companies
LOW
$119B
$456K 0.06%
2,067
– –
BABA icon
115
Alibaba
BABA
$305B
$453K 0.06%
4,723
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$449K 0.06%
8,454
-1,114
-12% -$63.7K
PM icon
117
Philip Morris
PM
$292B
$443K 0.06%
2,449
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$429K 0.06%
7,442
– –
NVS icon
119
Novartis
NVS
$292B
$428K 0.06%
2,729
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$425K 0.05%
2,588
– –
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$99B
$416K 0.05%
1,374
-32
-2% -$9.06K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$392K 0.05%
1,064
– –
MPC icon
123
Marathon Petroleum
MPC
$89.6B
$388K 0.05%
1,519
– –
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$370K 0.05%
4,562
– –
HSY icon
125
Hershey
HSY
$35.7B
$365K 0.05%
2,082
-70
-3% -$13.2K
3 4
5
6 7

Similar funds

AC
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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 2026 Portfolio in Review

As of Q2 2026, Northstar Group held 175 positions worth $777M, up 9.8% from $707M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q2 2026 filing shows 9 new, 42 increased, 57 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 17,267 shares worth $337K. The largest sale was Honeywell, an estimated $396K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

  • Northstar Group's largest Q2 2026 buy was iShares iBonds Dec 2030 Term Treasury ETF: 17,267 shares worth $337K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.98M increase.
  • Northstar Group's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $302K.
  • Northstar Group fully exited Honeywell in Q2 2026, selling an estimated $396K.
  • Northstar Group's ten largest holdings make up 57% of its $777M portfolio in Q2 2026.
  • Northstar Group opened 9 new positions and closed 7 in Q2 2026.
  • Northstar Group's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.