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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
-2.8%
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
$707M
AUM Growth
-$26.8M
Cap. Flow
-$714K
Cap. Flow %
-0.1%
Top 10 Hldgs %
56.85%
Holding
172
New
9
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$946K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$531K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
2
AAPL icon
Apple
AAPL
+$933K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Communication Services 9.78%
3 Technology 8.52%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.34%
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 16%
236,130
-3,448
-1% -$1.69M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$77M 10.89%
240,162
+3,889
+2% +$1.3M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$48.1M 6.8%
525,029
-9,786
-2% -$896K
AAPL icon
4
Apple
AAPL
$4.46T
$38.1M 5.38%
150,063
-3,585
-2% -$933K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$30.5M 4.31%
106,179
-1,838
-2% -$577K
COST icon
6
Costco
COST
$423B
$21.7M 3.07%
21,816
-63
-0.3% -$61.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$21M 2.96%
72,923
-2,075
-3% -$652K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$20.4M 2.89%
34,199
-502
-1% -$314K
AMZN icon
9
Amazon
AMZN
$3.06T
$18.1M 2.56%
87,069
-1,117
-1% -$246K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$14M 1.99%
24,549
-263
-1% -$169K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
ACGL icon
12
Arch Capital
ACGL
$34.5B
$12.6M 1.78%
131,179
+986
+0.8% +$94.4K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$11.2M 1.58%
57,065
+125
+0.2% +$25K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$156B
$10.9M 1.55%
141,883
+14,195
+11% +$1.13M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$10.1M 1.43%
41,493
-199
-0.5% -$46.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.59M 1.36%
44,583
+831
+2% +$185K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$8.97M 1.27%
354,086
+37,197
+12% +$946K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$7.69M 1.09%
72,168
-2,440
-3% -$277K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$7.47M 1.06%
102,576
-1,536
-1% -$119K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$7.26M 1.03%
323,479
+11,220
+4% +$252K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$7.2M 1.02%
323,298
+22,425
+7% +$501K
WMT icon
23
Walmart Inc
WMT
$881B
$6.78M 0.96%
54,536
-1,312
-2% -$161K
AXP icon
24
American Express
AXP
$233B
$6.53M 0.92%
21,587
+51
+0.2% +$17.1K
ECL icon
25
Ecolab
ECL
$78.6B
$6.15M 0.87%
23,131
-1,331
-5% -$376K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Group held 172 positions worth $707M, down 3.7% from $734M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Group's Q1 2026 filing shows 9 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M. The largest sale was Berkshire Hathaway Class B, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Northstar Group's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF February: 36,360 shares worth $1.32M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Northstar Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.69M.
  • Northstar Group fully exited Golub Capital BDC in Q1 2026, selling an estimated $350K.
  • Northstar Group's ten largest holdings make up 57% of its $707M portfolio in Q1 2026.
  • Northstar Group opened 9 new positions and closed 6 in Q1 2026.
  • Northstar Group's portfolio value fell 3.7% quarter-over-quarter to $707M.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.