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Northstar Group Portfolio holdings
AUM
$784M
Turnover
7.87%
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+11.98%
3 Year Est. Return
+68.37%
5 Year Est. Return
+84.23%
10 Year Est. Return
+287.08%
AUM
$784M
AUM Growth
+$7.38M
(+0.95%)
Cap. Flow
-$633K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
178
New
10
Increased
29
Reduced
69
Closed
4
Avg Time Held
6.1
years
Top 10 Avg Time Held
6.8
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pabrai Wagons ETF
WAGN
|
+$1.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.37M |
| 4 |
Netflix
NFLX
|
+$877K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$948K |
| 4 |
Costco
COST
|
+$920K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.7% |
| 2 | Financials | 20.73% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.9B
| – | – |
-2,307
| Closed | -$220K | – |
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| – | – |
-534
| Closed | -$279K | – |
|
178
ON Semiconductor
ON
$28.7B
| – | – |
-2,788
| Closed | -$264K | – |
|
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Northstar Group's Q3 2026 Portfolio in Review
As of Q3 2026, Northstar Group held 178 positions worth $784M, up 0.95% from $777M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Northstar Group's Q3 2026 filing shows 10 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was Pabrai Wagons ETF: 115,178 shares worth $1.71M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
- Northstar Group's largest Q3 2026 buy was Pabrai Wagons ETF: 115,178 shares worth $1.71M.
- Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.37M increase.
- Northstar Group's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.26M.
- Northstar Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2026, selling an estimated $279K.
- Northstar Group's ten largest holdings make up 58% of its $784M portfolio in Q3 2026.
- Northstar Group opened 10 new positions and closed 4 in Q3 2026.
- Northstar Group's portfolio value rose 0.95% quarter-over-quarter to $784M.
Based on Northstar Group's 13F filing for Q3 2026, filed 10 Nov 2026.