We are live on !
Find out more
NG
Northstar Group Portfolio holdings
AUM
$777M
Turnover
9.14%
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
(+9.8%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
1.23%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
175
New
9
Increased
42
Reduced
57
Closed
7
Avg Time Held
6.2
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.98M |
| 2 |
Markel Group
MKL
|
+$1.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$996K |
| 5 |
Broadridge
BR
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$396K |
| 2 |
Caterpillar
CAT
|
+$302K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$257K |
| 4 |
Starbucks
SBUX
|
+$256K |
| 5 |
Adobe
ADBE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.73% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $572K | 0.07% |
6,315
+1,700
| +37% | +$151K |
2026 Q1
1 quarter
|
|
102
Vanguard Utilities ETF
VPU
$8.47B
| $562K | 0.07% |
2,870
| – | – |
2014 Q4
46 quarters
|
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $556K | 0.07% |
11,078
+1
| +0% | +$50 |
2018 Q1
33 quarters
|
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $555K | 0.07% |
2,998
| – | – |
2014 Q4
46 quarters
|
|
105
Occidental Petroleum
OXY
$60.7B
| $552K | 0.07% |
11,375
| – | – |
2023 Q1
13 quarters
|
|
106
Uber
UBER
$138B
| $543K | 0.07% |
7,529
+440
| +6% | +$32.3K |
2025 Q3
3 quarters
|
|
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $543K | 0.07% |
6,175
| – | – |
2021 Q3
19 quarters
|
|
108
Amgen
AMGN
$252B
| $532K | 0.07% |
1,468
| – | – |
2014 Q4
46 quarters
|
|
109
Nike
NKE
$58.7B
| $475K | 0.06% |
11,570
-4,482
| -28% | -$197K |
2014 Q4
46 quarters
|
|
110
iShares Select Dividend ETF
DVY
$23.8B
| $465K | 0.06% |
2,975
| – | – |
2014 Q4
46 quarters
|
|
111
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
| $462K | 0.06% |
16,700
+3,500
| +27% | +$93.1K |
2026 Q1
1 quarter
|
|
112
Mastercard
MA
$576B
| $457K | 0.06% |
889
-95
| -10% | -$47.4K |
2022 Q4
14 quarters
|
|
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $456K | 0.06% |
4,881
-165
| -3% | -$15.3K |
2024 Q3
7 quarters
|
|
114
Lowe's Companies
LOW
$121B
| $456K | 0.06% |
2,067
| – | – |
2014 Q4
46 quarters
|
|
115
Alibaba
BABA
$256B
| $453K | 0.06% |
4,723
| – | – |
2018 Q1
33 quarters
|
|
116
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $449K | 0.06% |
8,454
-1,114
| -12% | -$63.7K |
2025 Q4
2 quarters
|
|
117
Philip Morris
PM
$324B
| $443K | 0.06% |
2,449
| – | – |
2014 Q4
46 quarters
|
|
118
Bristol-Myers Squibb
BMY
$128B
| $429K | 0.06% |
7,442
| – | – |
2014 Q4
46 quarters
|
|
119
Novartis
NVS
$305B
| $428K | 0.06% |
2,729
| – | – |
2017 Q1
37 quarters
|
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $425K | 0.05% |
2,588
| – | – |
2025 Q2
4 quarters
|
|
121
Invesco NASDAQ 100 ETF
QQQM
$106B
| $416K | 0.05% |
1,374
-32
| -2% | -$9.06K |
2024 Q2
8 quarters
|
|
122
SPDR Gold Trust
GLD
$133B
| $392K | 0.05% |
1,064
| – | – |
2024 Q1
9 quarters
|
|
123
Marathon Petroleum
MPC
$122B
| $388K | 0.05% |
1,519
| – | – |
2025 Q1
5 quarters
|
|
124
Public Service Enterprise Group
PEG
$36.8B
| $370K | 0.05% |
4,562
| – | – |
2014 Q4
46 quarters
|
|
125
Hershey
HSY
$34.3B
| $365K | 0.05% |
2,082
-70
| -3% | -$13.2K |
2014 Q4
46 quarters
|
|
Similar funds
CIA
QCM
CL
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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
- 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.