We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$734M
AUM Growth
+$47.7M
Cap. Flow
+$35.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.89%
Holding
170
New
10
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$3.62M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.32M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$415K
3
BF.B icon
Brown-Forman Class B
BF.B
+$312K
4
OXY icon
Occidental Petroleum
OXY
+$273K
5
ACFN
Acorn Energy
ACFN
+$250K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Communication Services 10.6%
3 Technology 9.45%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$937B
$246K 0.03%
+862
New +$198K
MDT icon
152
Medtronic
MDT
$111B
$244K 0.03%
2,540
– –
CMCSA icon
153
Comcast
CMCSA
$87.2B
$232K 0.03%
7,778
-228
-3% -$6.51K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$226K 0.03%
3,013
– –
SIGI icon
155
Selective Insurance
SIGI
$5.69B
$226K 0.03%
2,700
-150
-5% -$12K
CLX icon
156
Clorox
CLX
$11.9B
$226K 0.03%
2,237
-200
-8% -$21.7K
UAL icon
157
United Airlines
UAL
$41.7B
$224K 0.03%
+2,000
New +$202K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$220K 0.03%
1,039
+4
+0.4% +$838
GD icon
159
General Dynamics
GD
$103B
$215K 0.03%
639
– –
XRLV
160
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$214K 0.03%
3,965
– –
UNH icon
161
UnitedHealth
UNH
$377B
$214K 0.03%
648
+1
+0.2% +$339
EMR icon
162
Emerson Electric
EMR
$86.7B
$209K 0.03%
1,576
– –
TALK icon
163
Talkspace
TALK
$873M
$121K 0.02%
33,382
– –
ADSK icon
164
Autodesk
ADSK
$49.6B
– –
-632
Closed -$201K
ALLE icon
165
Allegion
ALLE
$13.7B
– –
-1,148
Closed -$204K
IBTF
166
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-17,760
Closed -$415K
REKR icon
167
Rekor Systems
REKR
$90M
– –
-12,363
Closed -$19.4K
T icon
168
AT&T
T
$162B
– –
-7,332
Closed -$207K
UP icon
169
Wheels Up
UP
$227M
– –
-518
Closed -$19.1K
ACFN
170
Acorn Energy
ACFN
$46.8M
– –
-8,743
Closed -$250K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Group held 170 positions worth $734M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group deployed $35.4M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.32M trimmed.

  • Northstar Group's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.
  • Northstar Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $3.85M increase.
  • Northstar Group's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.32M.
  • Northstar Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $415K.
  • Northstar Group's ten largest holdings make up 58% of its $734M portfolio in Q4 2025.
  • Northstar Group opened 10 new positions and closed 7 in Q4 2025.
  • Northstar Group's portfolio value rose 6.9% quarter-over-quarter to $734M.

Based on Northstar Group's 13F filing for Q4 2025, filed 13 Feb 2026.