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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
+1.59%
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
$617M
AUM Growth
+$19.7M
Cap. Flow
+$14M
Cap. Flow %
2.27%
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.67M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.09M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
3
ACN icon
Accenture
ACN
+$281K
4
IBB icon
iShares Biotechnology ETF
IBB
+$280K
5
IR icon
Ingersoll Rand
IR
+$219K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 9.23%
3 Communication Services 7.34%
4 Consumer Staples 6.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$123M 19.96%
231,180
-866
-0.4% -$421K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$61.1M 9.91%
222,356
+16,010
+8% +$4.65M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$47.5M 7.7%
517,558
+28,550
+6% +$2.61M
AAPL icon
4
Apple
AAPL
$4.46T
$33.9M 5.49%
152,461
-5,068
-3% -$1.17M
COST icon
5
Costco
COST
$423B
$20.7M 3.35%
21,867
+27
+0.1% +$26.3K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$17.7M 2.87%
34,405
+1,380
+4% +$746K
AMZN icon
7
Amazon
AMZN
$3.06T
$16.7M 2.72%
88,029
-226
-0.3% -$49K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$15.9M 2.58%
101,792
-626
-0.6% -$115K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$14.1M 2.29%
24,461
-326
-1% -$210K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$11.9M 1.93%
123,615
+1,418
+1% +$131K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$11M 1.79%
71,378
-154
-0.2% -$27.9K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$9.12M 1.48%
52,780
+920
+2% +$160K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BR icon
15
Broadridge
BR
$18.2B
$8.29M 1.34%
34,194
+500
+1% +$118K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.28M 1.34%
42,682
+2,252
+6% +$448K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$7.09M 1.15%
78,504
-1,252
-2% -$124K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$6.9M 1.12%
41,615
-888
-2% -$139K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$6.55M 1.06%
105,978
+282
+0.3% +$19K
SBUX icon
21
Starbucks
SBUX
$118B
$6.4M 1.04%
65,210
-566
-0.9% -$58.5K
ECL icon
22
Ecolab
ECL
$78.6B
$6.32M 1.02%
24,930
-96
-0.4% -$24.2K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$156B
$6.17M 1%
99,360
+16,477
+20% +$1.02M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.91%
7
– –
AXP icon
25
American Express
AXP
$233B
$5.53M 0.9%
20,555
-200
-1% -$59.1K
1
2 3 4 5

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Group held 161 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q1 2025 filing shows 7 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.65M increase.
  • Northstar Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.17M.
  • Northstar Group fully exited Accenture in Q1 2025, selling an estimated $281K.
  • Northstar Group's ten largest holdings make up 59% of its $617M portfolio in Q1 2025.
  • Northstar Group opened 7 new positions and closed 11 in Q1 2025.
  • Northstar Group's portfolio value rose 3.3% quarter-over-quarter to $617M.

Based on Northstar Group's 13F filing for Q1 2025, filed 17 Apr 2025.