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
+6.78%
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
$687M
AUM Growth
+$39.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.16%
Top 10 Hldgs %
58.03%
Holding
169
New
8
Increased
33
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$595K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$572K
4
OXY icon
Occidental Petroleum
OXY
+$454K
5
UBER icon
Uber
UBER
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
BF.B icon
Brown-Forman Class B
BF.B
+$318K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K
4
SBUX icon
Starbucks
SBUX
+$285K
5
KVUE icon
Kenvue
KVUE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 9.77%
3 Communication Services 9.35%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.29%
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
$117M 17%
232,105
-244
-0.1% -$118K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$75.8M 11.04%
230,964
+176
+0.1% +$55.6K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$47.1M 6.86%
513,303
-3,390
-0.7% -$311K
AAPL icon
4
Apple
AAPL
$4.46T
$38.6M 5.62%
151,543
-1,420
-0.9% -$321K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$24.8M 3.61%
101,838
+273
+0.3% +$57.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$21M 3.06%
34,324
+42
+0.1% +$24.8K
COST icon
7
Costco
COST
$423B
$19.9M 2.9%
21,513
-235
-1% -$225K
AMZN icon
8
Amazon
AMZN
$3.06T
$19.5M 2.84%
88,647
-202
-0.2% -$45.7K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$17.8M 2.59%
24,210
-332
-1% -$247K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$17.2M 2.51%
70,937
-123
-0.2% -$25.8K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
ACGL icon
12
Arch Capital
ACGL
$34.5B
$11.4M 1.67%
126,184
+1,816
+1% +$163K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$9.88M 1.44%
52,961
+124
+0.2% +$22.5K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.99M 1.31%
41,639
-13
-0% -$2.73K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$8.73M 1.27%
74,588
-1,628
-2% -$181K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BR icon
18
Broadridge
BR
$18.2B
$8.34M 1.21%
35,015
+1,007
+3% +$251K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$8.32M 1.21%
104,046
-2,046
-2% -$156K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$156B
$8.12M 1.18%
110,522
+3,200
+3% +$227K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$7.47M 1.09%
40,278
-645
-2% -$111K
AXP icon
22
American Express
AXP
$233B
$7M 1.02%
21,087
– –
ECL icon
23
Ecolab
ECL
$78.6B
$6.77M 0.99%
24,736
-34
-0.1% -$9.23K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.64M 0.97%
294,898
+26,500
+10% +$595K
BKNG icon
25
Booking.com
BKNG
$149B
$6.45M 0.94%
29,850
+250
+0.8% +$55.8K
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Northstar Group held 169 positions worth $687M, up 6% from $648M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2025 filing shows 8 new, 33 increased, 73 reduced and 8 closed positions. Its largest new stake was Uber: 4,588 shares worth $449K. The largest sale was Apple, an estimated $321K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q3 2025 buy was Uber: 4,588 shares worth $449K.
  • Northstar Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.18M increase.
  • Northstar Group's biggest Q3 2025 reduction was Apple, cutting an estimated $321K.
  • Northstar Group fully exited Kenvue in Q3 2025, selling an estimated $262K.
  • Northstar Group's ten largest holdings make up 58% of its $687M portfolio in Q3 2025.
  • Northstar Group opened 8 new positions and closed 8 in Q3 2025.
  • Northstar Group's portfolio value rose 6% quarter-over-quarter to $687M.

Based on Northstar Group's 13F filing for Q3 2025, filed 22 Oct 2025.