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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
+6.78%
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
$687M
AUM Growth
+$39.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.16%
Top 10 Hldgs %
58.03%
Holding
169
New
8
Increased
33
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$595K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
BF.B icon
Brown-Forman Class B
BF.B
+$318K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$452K 0.07%
2,932
– –
UBER icon
102
Uber
UBER
$146B
$449K 0.07%
+4,588
New +$429K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$427K 0.06%
3,008
-118
-4% -$16.3K
AMGN icon
104
Amgen
AMGN
$204B
$419K 0.06%
1,483
-18
-1% -$5.22K
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$415K 0.06%
17,760
– –
HSY icon
106
Hershey
HSY
$35.7B
$399K 0.06%
2,132
-100
-4% -$18.2K
PEG icon
107
Public Service Enterprise Group
PEG
$38.2B
$397K 0.06%
4,762
-850
-15% -$71.3K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$392K 0.06%
4,380
– –
PFE icon
109
Pfizer
PFE
$143B
$385K 0.06%
15,091
-105
-0.7% -$2.59K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$99B
$382K 0.06%
1,548
+1
+0.1% +$236
HON icon
111
Honeywell
HON
$78.2B
$380K 0.06%
1,914
-6
-0.3% -$1.25K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$378K 0.06%
1,064
– –
ARM icon
113
Arm
ARM
$255B
$378K 0.06%
2,670
+100
+4% +$14.6K
DECK icon
114
Deckers Outdoor
DECK
$13.6B
$371K 0.05%
3,658
-650
-15% -$70.9K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$364K 0.05%
3,630
– –
ADBE icon
116
Adobe
ADBE
$99.9B
$359K 0.05%
1,019
-20
-2% -$7.17K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.05%
4,590
-750
-14% -$58.1K
NVS icon
118
Novartis
NVS
$292B
$350K 0.05%
2,729
– –
DHI icon
119
D.R. Horton
DHI
$41B
$337K 0.05%
1,988
– –
UPS icon
120
United Parcel Service
UPS
$90.8B
$333K 0.05%
3,988
-462
-10% -$41.8K
GBDC icon
121
Golub Capital BDC
GBDC
$3.44B
$333K 0.05%
24,288
+4,500
+23% +$66.3K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.8B
$319K 0.05%
1,522
+1
+0.1% +$202
CI icon
123
Cigna
CI
$74.5B
$303K 0.04%
1,050
– –
CLX icon
124
Clorox
CLX
$11.9B
$301K 0.04%
2,437
-550
-18% -$68.3K
QCOM icon
125
Qualcomm
QCOM
$159B
$298K 0.04%
1,793
– –
3 4
5
6 7

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PC
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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
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q3 2025 Portfolio in Review

As of Q3 2025, Northstar Group held 169 positions worth $687M, up 6% from $648M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2025 filing shows 8 new, 33 increased, 73 reduced and 8 closed positions. Its largest new stake was Uber: 4,588 shares worth $449K. The largest sale was Apple, an estimated $321K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q3 2025 buy was Uber: 4,588 shares worth $449K.
  • Northstar Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.18M increase.
  • Northstar Group's biggest Q3 2025 reduction was Apple, cutting an estimated $321K.
  • Northstar Group fully exited Kenvue in Q3 2025, selling an estimated $262K.
  • Northstar Group's ten largest holdings make up 58% of its $687M portfolio in Q3 2025.
  • Northstar Group opened 8 new positions and closed 8 in Q3 2025.
  • Northstar Group's portfolio value rose 6% quarter-over-quarter to $687M.

Based on Northstar Group's 13F filing for Q3 2025, filed 22 Oct 2025.