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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
+3.4%
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
$734M
AUM Growth
+$47.7M
Cap. Flow
+$35.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.89%
Holding
170
New
10
Increased
81
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$3.62M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.32M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$415K
3
BF.B icon
Brown-Forman Class B
BF.B
+$312K
4
OXY icon
Occidental Petroleum
OXY
+$273K
5
ACFN
Acorn Energy
ACFN
+$250K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Communication Services 10.6%
3 Technology 9.45%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.84%
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
$120M 16.4%
239,578
+7,473
+3% +$3.72M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$79.2M 10.79%
236,273
+5,309
+2% +$1.77M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$48.9M 6.66%
534,815
+21,512
+4% +$1.97M
AAPL icon
4
Apple
AAPL
$4.46T
$41.8M 5.69%
153,648
+2,105
+1% +$565K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$33.9M 4.62%
108,017
+6,179
+6% +$1.77M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$23.5M 3.2%
74,998
+4,061
+6% +$1.16M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$21.8M 2.96%
34,701
+377
+1% +$234K
AMZN icon
8
Amazon
AMZN
$3.06T
$20.4M 2.77%
88,186
-461
-0.5% -$105K
COST icon
9
Costco
COST
$423B
$18.9M 2.57%
21,879
+366
+2% +$332K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$16.4M 2.23%
24,812
+602
+2% +$402K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
ACGL icon
12
Arch Capital
ACGL
$34.5B
$12.5M 1.7%
130,193
+4,009
+3% +$367K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$10.9M 1.48%
56,940
+3,979
+8% +$748K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$156B
$9.63M 1.31%
127,688
+17,166
+16% +$1.28M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.62M 1.31%
43,752
+2,113
+5% +$462K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$8.83M 1.2%
74,608
+20
+0% +$2.37K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$8.63M 1.18%
41,692
+1,414
+4% +$280K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$8.47M 1.15%
104,112
+66
+0.1% +$5.36K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$8.07M 1.1%
316,889
+151,168
+91% +$3.85M
AXP icon
21
American Express
AXP
$233B
$7.97M 1.09%
21,536
+449
+2% +$161K
BR icon
22
Broadridge
BR
$18.2B
$7.9M 1.08%
35,416
+401
+1% +$91.5K
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$7.02M 0.96%
312,259
+17,361
+6% +$390K
BKNG icon
24
Booking.com
BKNG
$149B
$6.86M 0.93%
32,000
+2,150
+7% +$442K
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.73M 0.92%
300,873
+31,018
+11% +$694K
1
2 3 4 5

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AC
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PC
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TCM
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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
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SC
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Northstar Group's Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Group held 170 positions worth $734M, up 6.9% from $687M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group deployed $35.4M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.32M trimmed.

  • Northstar Group's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 80,046 shares worth $1.87M.
  • Northstar Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $3.85M increase.
  • Northstar Group's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.32M.
  • Northstar Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $415K.
  • Northstar Group's ten largest holdings make up 58% of its $734M portfolio in Q4 2025.
  • Northstar Group opened 10 new positions and closed 7 in Q4 2025.
  • Northstar Group's portfolio value rose 6.9% quarter-over-quarter to $734M.

Based on Northstar Group's 13F filing for Q4 2025, filed 13 Feb 2026.