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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
-2.8%
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
$707M
AUM Growth
-$26.8M
Cap. Flow
-$714K
Cap. Flow %
-0.1%
Top 10 Hldgs %
56.85%
Holding
172
New
9
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
2
AAPL icon
Apple
AAPL
+$933K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.74%
2 Financials 22.02%
3 Communication Services 9.78%
4 Technology 8.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$10.3B
$232K 0.03%
2,237
– –
QCOM icon
152
Qualcomm
QCOM
$202B
$231K 0.03%
1,793
-19
-1% -$2.77K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$227K 0.03%
3,013
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$226K 0.03%
1,043
+4
+0.4% +$894
CMCSA icon
155
Comcast
CMCSA
$81.3B
$223K 0.03%
7,778
– –
VLO icon
156
Valero Energy
VLO
$119B
$222K 0.03%
+899
New +$185K
BAC icon
157
Bank of America
BAC
$407B
$222K 0.03%
4,554
-169
-4% -$8.72K
GD icon
158
General Dynamics
GD
$96.3B
$219K 0.03%
639
– –
MDT icon
159
Medtronic
MDT
$119B
$211K 0.03%
2,440
-100
-4% -$9.58K
PSX icon
160
Phillips 66
PSX
$109B
$210K 0.03%
+1,151
New +$180K
MCK icon
161
McKesson
MCK
$103B
$208K 0.03%
+240
New +$214K
EMR icon
162
Emerson Electric
EMR
$82.2B
$207K 0.03%
1,576
– –
SIGI icon
163
Selective Insurance
SIGI
$5.19B
$204K 0.03%
2,700
– –
T icon
164
AT&T
T
$174B
$201K 0.03%
+6,932
New +$185K
APO icon
165
Apollo Global Management
APO
$74.4B
$201K 0.03%
1,800
– –
GAB icon
166
Gabelli Equity Trust
GAB
$1.82B
$115K 0.02%
+20,521
New +$123K
EXAS
167
DELISTED
Exact Sciences
EXAS
– –
-2,841
Closed -$289K
GBDC icon
168
Golub Capital BDC
GBDC
$3.31B
– –
-25,788
Closed -$350K
TALK
169
DELISTED
Talkspace
TALK
– –
-33,382
Closed -$121K
UAL icon
170
United Airlines
UAL
$34.9B
– –
-2,000
Closed -$224K
UNH icon
171
UnitedHealth
UNH
$337B
– –
-648
Closed -$214K
XRLV
172
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-3,965
Closed -$214K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Group held 172 positions worth $707M, down 3.7% from $734M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q1 2026 filing shows 9 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M. The largest sale was Berkshire Hathaway Class B, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Northstar Group's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Northstar Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Northstar Group fully exited Golub Capital BDC in Q1 2026, selling an estimated $350K.
  • Northstar Group's ten largest holdings make up 57% of its $707M portfolio in Q1 2026.
  • Northstar Group opened 9 new positions and closed 6 in Q1 2026.
  • Northstar Group's portfolio value fell 3.7% quarter-over-quarter to $707M.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.