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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
+3.4%
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
$734M
AUM Growth
+$47.7M
(+6.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
170
New
10
Increased
81
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$3.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.72M |
| 3 |
AbbVie
ABBV
|
+$3.62M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$1.99M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.32M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$415K |
| 3 |
Brown-Forman Class B
BF.B
|
+$312K |
| 4 |
Occidental Petroleum
OXY
|
+$273K |
| 5 |
ACFN
Acorn Energy
ACFN
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Communication Services | 10.6% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$411B
| $348K | 0.05% |
1,355
| – | – |
|
127
Thermo Fisher Scientific
TMO
$212B
| $332K | 0.05% |
573
| – | – |
|
128
Wells Fargo
WFC
$266B
| $323K | 0.04% |
3,470
| – | – |
|
129
Capital One
COF
$134B
| $323K | 0.04% |
+1,332
| New | +$297K |
|
130
Vanguard Extended Market ETF
VXF
$30.8B
| $319K | 0.04% |
1,523
+1
| +0.1% | +$210 |
|
131
VanEck Semiconductor ETF
SMH
$68.5B
| $314K | 0.04% |
873
| – | – |
|
132
Arm
ARM
$255B
| $311K | 0.04% |
2,845
+175
| +7% | +$25.4K |
|
133
Qualcomm
QCOM
$159B
| $310K | 0.04% |
1,812
+19
| +1% | +$3.26K |
|
134
Deckers Outdoor
DECK
$13.6B
| $310K | 0.04% |
2,988
-670
| -18% | -$62.8K |
|
135
Becton Dickinson
BDX
$46.9B
| $308K | 0.04% |
1,586
| – | – |
|
136
IBM
IBM
$213B
| $302K | 0.04% |
1,019
| – | – |
|
137
Schwab International Equity ETF
SCHF
$67.1B
| $290K | 0.04% |
12,068
| – | – |
|
138
Cigna
CI
$74.5B
| $289K | 0.04% |
1,050
| – | – |
|
|
EXAS
139
DELISTED
Exact Sciences
EXAS
| $289K | 0.04% |
+2,841
| New | +$228K |
|
140
FedEx
FDX
$73.2B
| $288K | 0.04% |
998
| – | – |
|
141
D.R. Horton
DHI
$41B
| $286K | 0.04% |
1,988
| – | – |
|
142
MetLife
MET
$62B
| $278K | 0.04% |
+3,520
| New | +$279K |
|
143
Verizon
VZ
$197B
| $270K | 0.04% |
6,636
+360
| +6% | +$14.6K |
|
144
AstraZeneca
AZN
$245B
| $266K | 0.04% |
1,447
-203
| -12% | -$35.6K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.5B
| $264K | 0.04% |
1,455
| – | – |
|
146
Apollo Global Management
APO
$74.6B
| $261K | 0.04% |
+1,800
| New | +$239K |
|
147
Bank of America
BAC
$437B
| $260K | 0.04% |
4,723
+95
| +2% | +$5.02K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $257K | 0.03% |
+534
| New | +$253K |
|
149
Goldman Sachs
GS
$303B
| $254K | 0.03% |
289
| – | – |
|
150
Marathon Petroleum
MPC
$89.6B
| $247K | 0.03% |
1,519
| – | – |
|
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Northstar Group's Q4 2025 Portfolio in Review
As of Q4 2025, Northstar Group held 170 positions worth $734M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Northstar Group deployed $35.4M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PayPal, an estimated $1.32M trimmed.
- Northstar Group's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.
- Northstar Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $3.85M increase.
- Northstar Group's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.32M.
- Northstar Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $415K.
- Northstar Group's ten largest holdings make up 58% of its $734M portfolio in Q4 2025.
- Northstar Group opened 10 new positions and closed 7 in Q4 2025.
- Northstar Group's portfolio value rose 6.9% quarter-over-quarter to $734M.
Based on Northstar Group's 13F filing for Q4 2025, filed 13 Feb 2026.