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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
-2.8%
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
$707M
AUM Growth
-$26.8M
Cap. Flow
-$714K
Cap. Flow %
-0.1%
Top 10 Hldgs %
56.85%
Holding
172
New
9
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
2
AAPL icon
Apple
AAPL
+$933K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Communication Services 9.78%
3 Technology 8.52%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73.2B
$355K 0.05%
998
– –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$354K 0.05%
4,590
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$68.5B
$335K 0.05%
873
– –
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$99B
$334K 0.05%
1,406
-142
-9% -$35.5K
VZ icon
130
Verizon
VZ
$197B
$333K 0.05%
6,636
– –
UPS icon
131
United Parcel Service
UPS
$90.8B
$328K 0.05%
3,330
-400
-11% -$42.9K
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$315K 0.04%
+13,200
New +$329K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.8B
$301K 0.04%
1,461
-62
-4% -$13.3K
SCHF icon
134
Schwab International Equity ETF
SCHF
$67.1B
$299K 0.04%
12,068
– –
DECK icon
135
Deckers Outdoor
DECK
$13.6B
$293K 0.04%
2,928
-60
-2% -$6.43K
TMO icon
136
Thermo Fisher Scientific
TMO
$212B
$282K 0.04%
573
– –
CI icon
137
Cigna
CI
$74.5B
$280K 0.04%
1,050
– –
WFC icon
138
Wells Fargo
WFC
$266B
$277K 0.04%
3,482
+12
+0.3% +$1.03K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$276K 0.04%
1,455
– –
MU icon
140
Micron Technology
MU
$937B
$274K 0.04%
812
-50
-6% -$19.6K
DHI icon
141
D.R. Horton
DHI
$41B
$273K 0.04%
1,988
– –
IBM icon
142
IBM
IBM
$213B
$265K 0.04%
1,094
+75
+7% +$20.3K
CVX icon
143
Chevron
CVX
$385B
$262K 0.04%
+1,268
New +$231K
AZN icon
144
AstraZeneca
AZN
$245B
$251K 0.04%
1,272
-175
-12% -$33.7K
BDX icon
145
Becton Dickinson
BDX
$46.9B
$249K 0.04%
1,586
– –
MET icon
146
MetLife
MET
$62B
$249K 0.04%
3,520
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$247K 0.04%
534
– –
GS icon
148
Goldman Sachs
GS
$303B
$245K 0.03%
289
– –
COF icon
149
Capital One
COF
$134B
$243K 0.03%
1,332
– –
ADBE icon
150
Adobe
ADBE
$99.9B
$236K 0.03%
969
-97
-9% -$26.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Group held 172 positions worth $707M, down 3.7% from $734M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q1 2026 filing shows 9 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M. The largest sale was Berkshire Hathaway Class B, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Northstar Group's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Northstar Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Northstar Group fully exited Golub Capital BDC in Q1 2026, selling an estimated $350K.
  • Northstar Group's ten largest holdings make up 57% of its $707M portfolio in Q1 2026.
  • Northstar Group opened 9 new positions and closed 6 in Q1 2026.
  • Northstar Group's portfolio value fell 3.7% quarter-over-quarter to $707M.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.