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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
+4.06%
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
$648M
AUM Growth
+$30.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.93M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
2
UNH icon
UnitedHealth
UNH
+$329K
3
ED icon
Consolidated Edison
ED
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.2B
$288K 0.04%
8,066
+491
+6% +$17K
QCOM icon
127
Qualcomm
QCOM
$159B
$286K 0.04%
1,793
– –
WFC icon
128
Wells Fargo
WFC
$261B
$278K 0.04%
3,474
– –
BDX icon
129
Becton Dickinson
BDX
$46.9B
$273K 0.04%
1,586
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$271K 0.04%
668
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$67.1B
$267K 0.04%
12,068
– –
KVUE icon
132
Kenvue
KVUE
$36.5B
$262K 0.04%
12,499
-1,618
-11% -$36.8K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$259K 0.04%
3,638
+600
+20% +$40.6K
DHI icon
134
D.R. Horton
DHI
$41B
$256K 0.04%
1,988
– –
MPC icon
135
Marathon Petroleum
MPC
$89.6B
$252K 0.04%
1,519
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$134B
$251K 0.04%
5,422
-217
-4% -$10.7K
AMAT icon
137
Applied Materials
AMAT
$411B
$248K 0.04%
+1,355
New +$215K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$247K 0.04%
+2,450
New +$246K
SMH icon
139
VanEck Semiconductor ETF
SMH
$68.5B
$243K 0.04%
+873
New +$202K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$230K 0.04%
+1,705
New +$213K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$230K 0.04%
1,455
– –
MMM icon
142
3M
MMM
$91.4B
$229K 0.04%
1,504
-283
-16% -$40.4K
FDX icon
143
FedEx
FDX
$73.2B
$227K 0.04%
998
-12
-1% -$2.63K
K
144
DELISTED
Kellanova
K
$225K 0.03%
2,825
– –
BAC icon
145
Bank of America
BAC
$437B
$225K 0.03%
+4,745
New +$200K
MDT icon
146
Medtronic
MDT
$111B
$221K 0.03%
2,540
– –
XRLV
147
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$218K 0.03%
3,965
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$884B
$214K 0.03%
+345
New +$198K
IBTJ icon
149
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$213K 0.03%
9,720
-1,622
-14% -$35.3K
NYT icon
150
New York Times
NYT
$12.2B
$213K 0.03%
3,800
-350
-8% -$18.6K
3 4 5
6
7

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AC
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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
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 2025 Portfolio in Review

As of Q2 2025, Northstar Group held 163 positions worth $648M, up 5% from $617M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q2 2025 filing shows 13 new, 42 increased, 63 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $762K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.37M increase.
  • Northstar Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
  • Northstar Group fully exited UnitedHealth in Q2 2025, selling an estimated $329K.
  • Northstar Group's ten largest holdings make up 57% of its $648M portfolio in Q2 2025.
  • Northstar Group opened 13 new positions and closed 2 in Q2 2025.
  • Northstar Group's portfolio value rose 5% quarter-over-quarter to $648M.

Based on Northstar Group's 13F filing for Q2 2025, filed 18 Jul 2025.