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NG
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
(+9.8%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
1.23%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.98M |
| 2 |
Markel Group
MKL
|
+$1.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$996K |
| 5 |
Broadridge
BR
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$396K |
| 2 |
Caterpillar
CAT
|
+$302K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$257K |
| 4 |
Starbucks
SBUX
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$359B
| $270K | 0.03% |
+649
| New | +$241K |
2026 Q2
0 quarters
|
|
152
Capital One
COF
$129B
| $267K | 0.03% |
1,332
| – | – |
2025 Q4
2 quarters
|
|
153
ON Semiconductor
ON
$27.3B
| $264K | 0.03% |
+2,788
| New | +$286K |
2026 Q2
0 quarters
|
|
154
Selective Insurance
SIGI
$6B
| $262K | 0.03% |
2,700
| – | – |
2025 Q3
3 quarters
|
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $253K | 0.03% |
1,043
| – | – |
2025 Q2
4 quarters
|
|
156
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $244K | 0.03% |
2,710
-303
| -10% | -$25.2K |
2024 Q3
7 quarters
|
|
157
Bank of America
BAC
$343B
| $240K | 0.03% |
4,215
-339
| -7% | -$18K |
2025 Q2
4 quarters
|
|
158
Becton Dickinson
BDX
$54.1B
| $240K | 0.03% |
1,586
| – | – |
2014 Q4
46 quarters
|
|
159
Cisco
CSCO
$401B
| $236K | 0.03% |
+2,007
| New | +$210K |
2026 Q2
0 quarters
|
|
160
Valero Energy
VLO
$106B
| $234K | 0.03% |
899
| – | – |
2026 Q1
1 quarter
|
|
161
AstraZeneca
AZN
$289B
| $231K | 0.03% |
1,216
-56
| -4% | -$10.5K |
2021 Q4
18 quarters
|
|
162
General Dynamics
GD
$101B
| $226K | 0.03% |
639
| – | – |
2025 Q3
3 quarters
|
|
163
Emerson Electric
EMR
$92.6B
| $226K | 0.03% |
1,576
| – | – |
2025 Q2
4 quarters
|
|
164
Clorox
CLX
$10.9B
| $220K | 0.03% |
2,307
+70
| +3% | +$6.72K |
2014 Q4
46 quarters
|
|
165
Apollo Global Management
APO
$70.5B
| $213K | 0.03% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
166
Chevron
CVX
$444B
| $210K | 0.03% |
1,264
-4
| -0.3% | -$745 |
2026 Q1
1 quarter
|
|
167
iShares MSCI EAFE ETF
EFA
$77B
| $207K | 0.03% |
+1,997
| New | +$205K |
2026 Q2
0 quarters
|
|
168
Gabelli Equity Trust
GAB
$1.8B
| $116K | 0.01% |
20,521
| – | – |
2026 Q1
1 quarter
|
|
|
169
Adobe
ADBE
$97.9B
| – | – |
-969
| Closed | -$236K | – |
|
170
Comcast
CMCSA
$84.8B
| – | – |
-7,778
| Closed | -$223K | – |
|
|
171
Honeywell
HON
$70.9B
| – | – |
-1,754
| Closed | -$396K | – |
|
172
McKesson
MCK
$116B
| – | – |
-240
| Closed | -$208K | – |
|
173
Medtronic
MDT
$127B
| – | – |
-2,440
| Closed | -$211K | – |
|
174
Phillips 66
PSX
$107B
| – | – |
-1,151
| Closed | -$210K | – |
|
175
AT&T
T
$144B
| – | – |
-6,932
| Closed | -$201K | – |
|
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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.