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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
+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
Cap. Flow
+$9.58M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.13%
Holding
175
New
9
Increased
42
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
2
MKL icon
Markel Group
MKL
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
5
BR icon
Broadridge
BR
+$972K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$396K
2
CAT icon
Caterpillar
CAT
+$302K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
SBUX icon
Starbucks
SBUX
+$256K
5
ADBE icon
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
UNH icon
151
UnitedHealth
UNH
$337B
$270K 0.03%
+649
New +$241K
COF icon
152
Capital One
COF
$124B
$267K 0.03%
1,332
– –
ON icon
153
ON Semiconductor
ON
$26.6B
$264K 0.03%
+2,788
New +$286K
SIGI icon
154
Selective Insurance
SIGI
$5.19B
$262K 0.03%
2,700
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$253K 0.03%
1,043
– –
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$244K 0.03%
2,710
-303
-10% -$25.2K
BAC icon
157
Bank of America
BAC
$407B
$240K 0.03%
4,215
-339
-7% -$18K
BDX icon
158
Becton Dickinson
BDX
$49.4B
$240K 0.03%
1,586
– –
CSCO icon
159
Cisco
CSCO
$435B
$236K 0.03%
+2,007
New +$210K
VLO icon
160
Valero Energy
VLO
$119B
$234K 0.03%
899
– –
AZN icon
161
AstraZeneca
AZN
$258B
$231K 0.03%
1,216
-56
-4% -$10.5K
GD icon
162
General Dynamics
GD
$96.3B
$226K 0.03%
639
– –
EMR icon
163
Emerson Electric
EMR
$82.2B
$226K 0.03%
1,576
– –
CLX icon
164
Clorox
CLX
$10.3B
$220K 0.03%
2,307
+70
+3% +$6.72K
APO icon
165
Apollo Global Management
APO
$74.4B
$213K 0.03%
1,800
– –
CVX icon
166
Chevron
CVX
$415B
$210K 0.03%
1,264
-4
-0.3% -$745
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78.4B
$207K 0.03%
+1,997
New +$205K
GAB icon
168
Gabelli Equity Trust
GAB
$1.84B
$116K 0.01%
20,521
– –
ADBE icon
169
Adobe
ADBE
$100B
– –
-969
Closed -$236K
CMCSA icon
170
Comcast
CMCSA
$81.3B
– –
-7,778
Closed -$223K
HON icon
171
Honeywell
HON
$65.4B
– –
-1,754
Closed -$396K
MCK icon
172
McKesson
MCK
$103B
– –
-240
Closed -$208K
MDT icon
173
Medtronic
MDT
$119B
– –
-2,440
Closed -$211K
PSX icon
174
Phillips 66
PSX
$109B
– –
-1,151
Closed -$210K
T icon
175
AT&T
T
$174B
– –
-6,932
Closed -$201K
3 4 5 6
7

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

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.