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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
+6.78%
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
$687M
AUM Growth
+$39.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.16%
Top 10 Hldgs %
58.03%
Holding
169
New
8
Increased
33
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$595K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
BF.B icon
Brown-Forman Class B
BF.B
+$318K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.9B
$297K 0.04%
1,586
– –
MPC icon
127
Marathon Petroleum
MPC
$89.6B
$293K 0.04%
1,519
– –
WFC icon
128
Wells Fargo
WFC
$266B
$291K 0.04%
3,470
-4
-0.1% -$324
IBM icon
129
IBM
IBM
$213B
$288K 0.04%
1,019
– –
SMH icon
130
VanEck Semiconductor ETF
SMH
$68.5B
$285K 0.04%
873
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$67.1B
$281K 0.04%
12,068
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$212B
$278K 0.04%
573
-95
-14% -$44.2K
AMAT icon
133
Applied Materials
AMAT
$411B
$277K 0.04%
1,355
– –
VZ icon
134
Verizon
VZ
$197B
$276K 0.04%
6,276
-494
-7% -$21.4K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$257K 0.04%
1,455
– –
AZN icon
136
AstraZeneca
AZN
$245B
$253K 0.04%
1,650
-790
-32% -$120K
CMCSA icon
137
Comcast
CMCSA
$87.2B
$252K 0.04%
8,006
-60
-0.7% -$2.01K
ACFN
138
Acorn Energy
ACFN
$46.8M
$250K 0.04%
+8,743
New +$242K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$248K 0.04%
1,705
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$134B
$245K 0.04%
5,422
– –
MDT icon
141
Medtronic
MDT
$111B
$242K 0.04%
2,540
– –
BAC icon
142
Bank of America
BAC
$437B
$239K 0.03%
4,628
-117
-2% -$5.71K
FDX icon
143
FedEx
FDX
$73.2B
$235K 0.03%
998
– –
PM icon
144
Philip Morris
PM
$292B
$235K 0.03%
1,449
-775
-35% -$130K
SIGI icon
145
Selective Insurance
SIGI
$5.69B
$231K 0.03%
+2,850
New +$230K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$884B
$231K 0.03%
345
– –
GS icon
147
Goldman Sachs
GS
$303B
$230K 0.03%
289
– –
UNH icon
148
UnitedHealth
UNH
$377B
$223K 0.03%
+647
New +$196K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$223K 0.03%
2,213
-237
-10% -$23.8K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$221K 0.03%
3,013
-625
-17% -$45.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Northstar Group held 169 positions worth $687M, up 6% from $648M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2025 filing shows 8 new, 33 increased, 73 reduced and 8 closed positions. Its largest new stake was Uber: 4,588 shares worth $449K. The largest sale was Apple, an estimated $321K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q3 2025 buy was Uber: 4,588 shares worth $449K.
  • Northstar Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.18M increase.
  • Northstar Group's biggest Q3 2025 reduction was Apple, cutting an estimated $321K.
  • Northstar Group fully exited Kenvue in Q3 2025, selling an estimated $262K.
  • Northstar Group's ten largest holdings make up 58% of its $687M portfolio in Q3 2025.
  • Northstar Group opened 8 new positions and closed 8 in Q3 2025.
  • Northstar Group's portfolio value rose 6% quarter-over-quarter to $687M.

Based on Northstar Group's 13F filing for Q3 2025, filed 22 Oct 2025.