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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
+4.06%
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
$648M
AUM Growth
+$30.7M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.37M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.93M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.2M |
| 4 |
Abbott
ABT
|
+$1.09M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$762K |
| 2 |
UnitedHealth
UNH
|
+$329K |
| 3 |
Consolidated Edison
ED
|
+$234K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$219K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.57% |
| 2 | Technology | 9.01% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.2B
| $422K | 0.07% |
1,920
+6
| +0.3% | +$1.21K |
|
102
Amgen
AMGN
$204B
| $419K | 0.06% |
1,501
| – | – |
|
103
Arm
ARM
$255B
| $416K | 0.06% |
2,570
+425
| +20% | +$52.8K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $415K | 0.06% |
3,126
| – | – |
|
|
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $415K | 0.06% |
17,760
-1,506
| -8% | -$35.1K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $413K | 0.06% |
5,340
-200
| -4% | -$15.2K |
|
107
Philip Morris
PM
$292B
| $405K | 0.06% |
2,224
| – | – |
|
108
Adobe
ADBE
$99.9B
| $402K | 0.06% |
1,039
| – | – |
|
109
Occidental Petroleum
OXY
$55.2B
| $397K | 0.06% |
9,448
-1,121
| -11% | -$46.9K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $395K | 0.06% |
4,380
| – | – |
|
111
Hershey
HSY
$35.7B
| $370K | 0.06% |
2,232
| – | – |
|
112
Pfizer
PFE
$143B
| $368K | 0.06% |
15,196
-593
| -4% | -$13.8K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| $360K | 0.06% |
3,630
| – | – |
|
114
Clorox
CLX
$11.9B
| $359K | 0.06% |
2,987
| – | – |
|
115
Invesco NASDAQ 100 ETF
QQQM
$99B
| $351K | 0.05% |
1,547
-150
| -9% | -$30.7K |
|
116
Cigna
CI
$74.5B
| $347K | 0.05% |
1,050
| – | – |
|
117
AstraZeneca
AZN
$245B
| $341K | 0.05% |
2,440
-92
| -4% | -$12.9K |
|
118
Lam Research
LRCX
$369B
| $331K | 0.05% |
3,400
| – | – |
|
119
Novartis
NVS
$292B
| $330K | 0.05% |
2,729
| – | – |
|
120
SPDR Gold Trust
GLD
$131B
| $324K | 0.05% |
1,064
| – | – |
|
121
Corning
GLW
$126B
| $319K | 0.05% |
+6,056
| New | +$284K |
|
122
IBM
IBM
$213B
| $301K | 0.05% |
1,019
| – | – |
|
123
Vanguard Extended Market ETF
VXF
$30.8B
| $293K | 0.05% |
1,521
-899
| -37% | -$160K |
|
124
Verizon
VZ
$198B
| $293K | 0.05% |
6,770
-870
| -11% | -$37.7K |
|
125
Golub Capital BDC
GBDC
$3.44B
| $290K | 0.04% |
19,788
| – | – |
|
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Northstar Group's Q2 2025 Portfolio in Review
As of Q2 2025, Northstar Group held 163 positions worth $648M, up 5% from $617M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Northstar Group's Q2 2025 filing shows 13 new, 42 increased, 63 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $762K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Northstar Group's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K.
- Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.37M increase.
- Northstar Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
- Northstar Group fully exited UnitedHealth in Q2 2025, selling an estimated $329K.
- Northstar Group's ten largest holdings make up 57% of its $648M portfolio in Q2 2025.
- Northstar Group opened 13 new positions and closed 2 in Q2 2025.
- Northstar Group's portfolio value rose 5% quarter-over-quarter to $648M.
Based on Northstar Group's 13F filing for Q2 2025, filed 18 Jul 2025.