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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
+6.78%
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
$687M
AUM Growth
+$39.1M
(+6%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
169
New
8
Increased
33
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.18M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$595K |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$572K |
| 4 |
Occidental Petroleum
OXY
|
+$454K |
| 5 |
Uber
UBER
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321K |
| 2 |
Brown-Forman Class B
BF.B
|
+$318K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$311K |
| 4 |
Starbucks
SBUX
|
+$285K |
| 5 |
Kenvue
KVUE
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.96% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRLV
151
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $220K | 0.03% |
3,965
| – | – |
|
152
General Dynamics
GD
$103B
| $218K | 0.03% |
+639
| New | +$201K |
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $216K | 0.03% |
1,035
-10
| -1% | -$2.04K |
|
154
AT&T
T
$162B
| $207K | 0.03% |
7,332
| – | – |
|
155
Emerson Electric
EMR
$86.7B
| $207K | 0.03% |
1,576
| – | – |
|
156
Warrior Met Coal
HCC
$4.25B
| $205K | 0.03% |
+3,223
| New | +$184K |
|
157
Allegion
ALLE
$13.7B
| $204K | 0.03% |
+1,148
| New | +$190K |
|
158
Autodesk
ADSK
$49.6B
| $201K | 0.03% |
+632
| New | +$193K |
|
159
Talkspace
TALK
$873M
| $92.1K | 0.01% |
33,382
| – | – |
|
160
Rekor Systems
REKR
$90M
| $19.4K | ﹤0.01% |
12,363
-12,000
| -49% | -$15.2K |
|
161
Wheels Up
UP
$227M
| $19.1K | ﹤0.01% |
518
| – | – |
|
162
Chevron
CVX
$385B
| – | – |
-1,403
| Closed | -$201K |
|
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| – | – |
-8,746
| Closed | -$204K |
|
164
Ingersoll Rand
IR
$34.1B
| – | – |
-2,417
| Closed | -$201K |
|
|
K
165
DELISTED
Kellanova
K
| – | – |
-2,825
| Closed | -$225K |
|
|
166
Kenvue
KVUE
$36.5B
| – | – |
-12,499
| Closed | -$262K |
|
167
3M
MMM
$91.4B
| – | – |
-1,504
| Closed | -$229K |
|
|
NVO
168
Novo Nordisk
NVO
$208B
| – | – |
-3,000
| Closed | -$207K |
|
169
New York Times
NYT
$12.2B
| – | – |
-3,800
| Closed | -$213K |
|
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Northstar Group's Q3 2025 Portfolio in Review
As of Q3 2025, Northstar Group held 169 positions worth $687M, up 6% from $648M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Northstar Group's Q3 2025 filing shows 8 new, 33 increased, 73 reduced and 8 closed positions. Its largest new stake was Uber: 4,588 shares worth $449K. The largest sale was Apple, an estimated $321K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Northstar Group's largest Q3 2025 buy was Uber: 4,588 shares worth $449K.
- Northstar Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.18M increase.
- Northstar Group's biggest Q3 2025 reduction was Apple, cutting an estimated $321K.
- Northstar Group fully exited Kenvue in Q3 2025, selling an estimated $262K.
- Northstar Group's ten largest holdings make up 58% of its $687M portfolio in Q3 2025.
- Northstar Group opened 8 new positions and closed 8 in Q3 2025.
- Northstar Group's portfolio value rose 6% quarter-over-quarter to $687M.
Based on Northstar Group's 13F filing for Q3 2025, filed 22 Oct 2025.