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Northstar Group Portfolio holdings

AUM $777M Turnover 9.14%
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
+$9.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.13%
Holding
175
New
9
Increased
42
Reduced
57
Closed
7
Avg Time Held
6.2 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
6.1 years

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 Miscellaneous 42.73%
2 Financials 21.25%
3 Communication Services 10.3%
4 Technology 8.97%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXF icon
126
Vanguard Extended Market ETF
VXF
$29.3B
$360K 0.05%
1,462
+1
+0.1% +$229
2019 Q4
26 quarters
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$140B
$359K 0.05%
3,630
– –
2025 Q1
5 quarters
UPS icon
128
United Parcel Service
UPS
$92.2B
$358K 0.05%
3,330
– –
2014 Q4
46 quarters
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$352K 0.05%
4,590
– –
2014 Q4
46 quarters
IBTK icon
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
$337K 0.04%
+17,267
New +$338K
2026 Q2
0 quarters
PFE icon
131
Pfizer
PFE
$168B
$335K 0.04%
13,903
-105
-0.7% -$2.75K
2014 Q4
46 quarters
SCHF icon
132
Schwab International Equity ETF
SCHF
$66B
$334K 0.04%
12,068
– –
2025 Q1
5 quarters
INTC icon
133
Intel
INTC
$299B
$329K 0.04%
+2,357
New +$238K
2026 Q2
0 quarters
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$13.7B
$322K 0.04%
1,455
– –
2023 Q4
10 quarters
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$4.63B
$321K 0.04%
13,117
– –
2024 Q3
7 quarters
DHI icon
136
D.R. Horton
DHI
$41.3B
$312K 0.04%
1,918
-70
-4% -$10.4K
2023 Q2
12 quarters
QCOM icon
137
Qualcomm
QCOM
$177B
$310K 0.04%
1,678
-115
-6% -$21.5K
2024 Q4
6 quarters
IBM icon
138
IBM
IBM
$232B
$308K 0.04%
1,094
– –
2024 Q3
7 quarters
FDX icon
139
FedEx
FDX
$72.2B
$307K 0.04%
981
-17
-2% -$6.18K
2022 Q4
14 quarters
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$451M
$302K 0.04%
+3,270
New +$255K
2026 Q2
0 quarters
DECK icon
141
Deckers Outdoor
DECK
$11.6B
$296K 0.04%
2,986
+58
+2% +$6.11K
2023 Q4
10 quarters
GS icon
142
Goldman Sachs
GS
$250B
$293K 0.04%
289
– –
2025 Q2
4 quarters
CI icon
143
Cigna
CI
$77.6B
$289K 0.04%
1,050
– –
2020 Q3
23 quarters
WFC icon
144
Wells Fargo
WFC
$252B
$288K 0.04%
3,482
– –
2024 Q4
6 quarters
TMO icon
145
Thermo Fisher Scientific
TMO
$257B
$287K 0.04%
573
– –
2020 Q3
23 quarters
DELL icon
146
Dell
DELL
$209B
$283K 0.04%
+656
New +$190K
2026 Q2
0 quarters
VZ icon
147
Verizon
VZ
$189B
$281K 0.04%
6,636
– –
2014 Q4
46 quarters
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$279K 0.04%
534
– –
2025 Q4
2 quarters
MET icon
149
MetLife
MET
$61.8B
$278K 0.04%
3,290
-230
-7% -$18.5K
2025 Q4
2 quarters
UAL icon
150
United Airlines
UAL
$36.6B
$272K 0.04%
+2,000
New +$207K
2026 Q2
0 quarters
3 4 5
6
7

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • 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.