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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
+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
Cap. Flow
+$9.58M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.13%
Holding
175
New
9
Increased
42
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
2
MKL icon
Markel Group
MKL
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
5
BR icon
Broadridge
BR
+$972K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$396K
2
CAT icon
Caterpillar
CAT
+$302K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
SBUX icon
Starbucks
SBUX
+$256K
5
ADBE icon
Adobe
ADBE
+$236K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Communication Services 10.3%
3 Technology 8.97%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.8B
$360K 0.05%
1,462
+1
+0.1% +$229
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$359K 0.05%
3,630
– –
UPS icon
128
United Parcel Service
UPS
$88.6B
$358K 0.05%
3,330
– –
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.05%
4,590
– –
IBTK icon
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$337K 0.04%
+17,267
New +$338K
PFE icon
131
Pfizer
PFE
$143B
$335K 0.04%
13,903
-105
-0.7% -$2.75K
SCHF icon
132
Schwab International Equity ETF
SCHF
$67.1B
$334K 0.04%
12,068
– –
INTC icon
133
Intel
INTC
$455B
$329K 0.04%
+2,357
New +$238K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$322K 0.04%
1,455
– –
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.69B
$321K 0.04%
13,117
– –
DHI icon
136
D.R. Horton
DHI
$40B
$312K 0.04%
1,918
-70
-4% -$10.4K
QCOM icon
137
Qualcomm
QCOM
$155B
$310K 0.04%
1,678
-115
-6% -$21.5K
IBM icon
138
IBM
IBM
$211B
$308K 0.04%
1,094
– –
FDX icon
139
FedEx
FDX
$72.7B
$307K 0.04%
981
-17
-2% -$6.18K
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$302K 0.04%
+3,270
New +$255K
DECK icon
141
Deckers Outdoor
DECK
$13.2B
$296K 0.04%
2,986
+58
+2% +$6.11K
GS icon
142
Goldman Sachs
GS
$300B
$293K 0.04%
289
– –
CI icon
143
Cigna
CI
$73.7B
$289K 0.04%
1,050
– –
WFC icon
144
Wells Fargo
WFC
$261B
$288K 0.04%
3,482
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$287K 0.04%
573
– –
DELL icon
146
Dell
DELL
$262B
$283K 0.04%
+656
New +$190K
VZ icon
147
Verizon
VZ
$195B
$281K 0.04%
6,636
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$279K 0.04%
534
– –
MET icon
149
MetLife
MET
$61.9B
$278K 0.04%
3,290
-230
-7% -$18.5K
UAL icon
150
United Airlines
UAL
$39.4B
$272K 0.04%
+2,000
New +$207K
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 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 Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

  • 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.