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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
+4.06%
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
$648M
AUM Growth
+$30.7M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.37M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.93M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.2M |
| 4 |
Abbott
ABT
|
+$1.09M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$762K |
| 2 |
UnitedHealth
UNH
|
+$329K |
| 3 |
Consolidated Edison
ED
|
+$234K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$219K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.57% |
| 2 | Technology | 9.01% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$162B
| $212K | 0.03% |
7,332
-1,733
| -19% | -$47.8K |
|
152
Emerson Electric
EMR
$86.7B
| $210K | 0.03% |
+1,576
| New | +$181K |
|
|
NVO
153
Novo Nordisk
NVO
$208B
| $207K | 0.03% |
3,000
| – | – |
|
154
Goldman Sachs
GS
$303B
| $205K | 0.03% |
+289
| New | +$167K |
|
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $204K | 0.03% |
+8,746
| New | +$202K |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $204K | 0.03% |
+1,045
| New | +$193K |
|
157
Ingersoll Rand
IR
$34.4B
| $201K | 0.03% |
+2,417
| New | +$190K |
|
158
Chevron
CVX
$385B
| $201K | 0.03% |
1,403
| – | – |
|
159
Talkspace
TALK
$873M
| $92.8K | 0.01% |
33,382
| – | – |
|
160
Rekor Systems
REKR
$90M
| $28.3K | ﹤0.01% |
24,363
| – | – |
|
161
Wheels Up
UP
$227M
| $11.1K | ﹤0.01% |
518
| – | – |
|
|
162
Consolidated Edison
ED
$39.8B
| – | – |
-2,119
| Closed | -$234K |
|
|
163
UnitedHealth
UNH
$377B
| – | – |
-628
| Closed | -$329K |
|
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Northstar Group's Q2 2025 Portfolio in Review
As of Q2 2025, Northstar Group held 163 positions worth $648M, up 5% from $617M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Northstar Group's Q2 2025 filing shows 13 new, 42 increased, 63 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $762K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Northstar Group's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K.
- Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.37M increase.
- Northstar Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
- Northstar Group fully exited UnitedHealth in Q2 2025, selling an estimated $329K.
- Northstar Group's ten largest holdings make up 57% of its $648M portfolio in Q2 2025.
- Northstar Group opened 13 new positions and closed 2 in Q2 2025.
- Northstar Group's portfolio value rose 5% quarter-over-quarter to $648M.
Based on Northstar Group's 13F filing for Q2 2025, filed 18 Jul 2025.