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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
+3.4%
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
$734M
AUM Growth
+$47.7M
Cap. Flow
+$35.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.89%
Holding
170
New
10
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$3.62M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.32M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$415K
3
BF.B icon
Brown-Forman Class B
BF.B
+$312K
4
OXY icon
Occidental Petroleum
OXY
+$273K
5
ACFN
Acorn Energy
ACFN
+$250K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Communication Services 10.6%
3 Technology 9.45%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.48B
$531K 0.07%
2,870
-50
-2% -$9.6K
LOW icon
102
Lowe's Companies
LOW
$119B
$498K 0.07%
2,067
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$495K 0.07%
6,175
– –
AMGN icon
104
Amgen
AMGN
$204B
$485K 0.07%
1,483
– –
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$476K 0.06%
5,206
+826
+19% +$74.7K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$465K 0.06%
2,998
+66
+2% +$10.2K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.69B
$447K 0.06%
13,117
+741
+6% +$28.5K
HCC icon
108
Warrior Met Coal
HCC
$4.25B
$439K 0.06%
4,983
+1,760
+55% +$132K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.06%
3,075
+67
+2% +$9.46K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$427K 0.06%
+9,556
New +$426K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$422K 0.06%
1,064
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$411K 0.06%
7,624
+2,202
+41% +$106K
PM icon
113
Philip Morris
PM
$292B
$393K 0.05%
2,449
+1,000
+69% +$155K
HSY icon
114
Hershey
HSY
$35.7B
$392K 0.05%
2,152
+20
+0.9% +$3.66K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$99B
$391K 0.05%
1,548
– –
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$382K 0.05%
4,762
– –
NVS icon
117
Novartis
NVS
$292B
$376K 0.05%
2,729
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$375K 0.05%
2,520
+815
+48% +$120K
ADBE icon
119
Adobe
ADBE
$99.9B
$373K 0.05%
1,066
+47
+5% +$16K
UPS icon
120
United Parcel Service
UPS
$90.8B
$370K 0.05%
3,730
-258
-6% -$24.1K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$363K 0.05%
3,630
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$357K 0.05%
4,590
– –
PFE icon
123
Pfizer
PFE
$143B
$354K 0.05%
14,231
-860
-6% -$21.7K
HON icon
124
Honeywell
HON
$78.2B
$352K 0.05%
1,804
-110
-6% -$21.5K
GBDC icon
125
Golub Capital BDC
GBDC
$3.44B
$350K 0.05%
25,788
+1,500
+6% +$20.8K
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Group held 170 positions worth $734M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group deployed $35.4M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.32M trimmed.

  • Northstar Group's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.
  • Northstar Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $3.85M increase.
  • Northstar Group's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.32M.
  • Northstar Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $415K.
  • Northstar Group's ten largest holdings make up 58% of its $734M portfolio in Q4 2025.
  • Northstar Group opened 10 new positions and closed 7 in Q4 2025.
  • Northstar Group's portfolio value rose 6.9% quarter-over-quarter to $734M.

Based on Northstar Group's 13F filing for Q4 2025, filed 13 Feb 2026.