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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
+4.06%
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
$648M
AUM Growth
+$30.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.3%
Holding
163
New
13
Increased
42
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.93M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.2M
4
ABT icon
Abbott
ABT
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$808K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
2
UNH icon
UnitedHealth
UNH
+$329K
3
ED icon
Consolidated Edison
ED
+$234K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 9.01%
3 Communication Services 8.28%
4 Consumer Discretionary 6.47%
5 Consumer Staples 6.02%
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
$113M 17.43%
232,349
+1,169
+0.5% +$594K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$70.1M 10.83%
230,788
+8,432
+4% +$2.37M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$47.4M 7.32%
516,693
-865
-0.2% -$79.2K
AAPL icon
4
Apple
AAPL
$4.46T
$31.4M 4.85%
152,963
+502
+0.3% +$101K
COST icon
5
Costco
COST
$423B
$21.5M 3.32%
21,748
-119
-0.5% -$118K
AMZN icon
6
Amazon
AMZN
$3.06T
$19.5M 3.01%
88,849
+820
+0.9% +$162K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$19.5M 3.01%
34,282
-123
-0.4% -$64.6K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$18.1M 2.8%
24,542
+81
+0.3% +$50.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$18M 2.78%
101,565
-227
-0.2% -$37.5K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$12.5M 1.93%
71,060
-318
-0.4% -$52.1K
ACGL icon
12
Arch Capital
ACGL
$34.5B
$11.3M 1.75%
124,368
+753
+0.6% +$69.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$9.34M 1.44%
52,837
+57
+0.1% +$9.63K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.52M 1.32%
41,652
-1,030
-2% -$200K
BR icon
17
Broadridge
BR
$18.2B
$8.26M 1.28%
34,008
-186
-0.5% -$44.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$8.09M 1.25%
76,216
-2,288
-3% -$219K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$7.75M 1.2%
106,092
+114
+0.1% +$7.5K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$156B
$7.41M 1.15%
107,322
+7,962
+8% +$517K
BKNG icon
21
Booking.com
BKNG
$149B
$6.86M 1.06%
29,600
+150
+0.5% +$30.7K
AXP icon
22
American Express
AXP
$233B
$6.73M 1.04%
21,087
+532
+3% +$150K
ECL icon
23
Ecolab
ECL
$78.6B
$6.67M 1.03%
24,770
-160
-0.6% -$40.7K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$6.25M 0.97%
40,923
-692
-2% -$106K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.04M 0.93%
268,398
+86,128
+47% +$1.93M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Northstar Group held 163 positions worth $648M, up 5% from $617M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q2 2025 filing shows 13 new, 42 increased, 63 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $762K.

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

  • Northstar Group's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,288 shares worth $626K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.37M increase.
  • Northstar Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
  • Northstar Group fully exited UnitedHealth in Q2 2025, selling an estimated $329K.
  • Northstar Group's ten largest holdings make up 57% of its $648M portfolio in Q2 2025.
  • Northstar Group opened 13 new positions and closed 2 in Q2 2025.
  • Northstar Group's portfolio value rose 5% quarter-over-quarter to $648M.

Based on Northstar Group's 13F filing for Q2 2025, filed 18 Jul 2025.