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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
-2.8%
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
$707M
AUM Growth
-$26.8M
Cap. Flow
-$714K
Cap. Flow %
-0.1%
Top 10 Hldgs %
56.85%
Holding
172
New
9
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
2
AAPL icon
Apple
AAPL
+$933K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Communication Services 9.78%
3 Technology 8.52%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$553K 0.08%
11,077
– –
AMGN icon
102
Amgen
AMGN
$208B
$517K 0.07%
1,468
-15
-1% -$5.35K
UBER icon
103
Uber
UBER
$143B
$510K 0.07%
7,089
+10
+0.1% +$770
VGT icon
104
Vanguard Information Technology ETF
VGT
$141B
$503K 0.07%
5,768
– –
MA icon
105
Mastercard
MA
$502B
$492K 0.07%
984
+7
+0.7% +$3.69K
LOW icon
106
Lowe's Companies
LOW
$117B
$488K 0.07%
2,067
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$485K 0.07%
2,998
– –
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$473K 0.07%
6,175
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$458K 0.06%
1,064
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$451K 0.06%
7,442
-182
-2% -$10.6K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$450K 0.06%
2,975
-100
-3% -$15.1K
HSY icon
112
Hershey
HSY
$35.2B
$447K 0.06%
2,152
– –
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$446K 0.06%
5,046
-160
-3% -$14.8K
NVS icon
114
Novartis
NVS
$297B
$417K 0.06%
2,729
– –
AMAT icon
115
Applied Materials
AMAT
$403B
$410K 0.06%
1,201
-154
-11% -$51.8K
ARM icon
116
Arm
ARM
$256B
$408K 0.06%
2,695
-150
-5% -$18.2K
PM icon
117
Philip Morris
PM
$297B
$405K 0.06%
2,449
– –
HON icon
118
Honeywell
HON
$77B
$396K 0.06%
1,754
-50
-3% -$11.4K
PFE icon
119
Pfizer
PFE
$143B
$393K 0.06%
14,008
-223
-2% -$5.94K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.69B
$373K 0.05%
13,117
– –
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$371K 0.05%
1,519
– –
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$369K 0.05%
+4,615
New +$409K
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
$369K 0.05%
4,562
-200
-4% -$16.4K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$369K 0.05%
2,588
+68
+3% +$10.1K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.05%
3,630
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Group held 172 positions worth $707M, down 3.7% from $734M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q1 2026 filing shows 9 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M. The largest sale was Berkshire Hathaway Class B, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Northstar Group's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Northstar Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Northstar Group fully exited Golub Capital BDC in Q1 2026, selling an estimated $350K.
  • Northstar Group's ten largest holdings make up 57% of its $707M portfolio in Q1 2026.
  • Northstar Group opened 9 new positions and closed 6 in Q1 2026.
  • Northstar Group's portfolio value fell 3.7% quarter-over-quarter to $707M.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.