Northstar Group, Inc.
Sector Allocation
- Other41.8%$324.8M
- Financials21.4%$166.1M
- Technology18.0%$140.1M
- Consumer Discretionary5.2%$40.5M
- Consumer Staples4.7%$36.9M
- Healthcare3.6%$27.9M
- Industrials3.3%$25.9M
- Materials1.0%$8.0M
- Energy0.4%$3.3M
- Communication Services0.4%$3.1M
AUM History
13fpro.ai/research/fund/northstar-group-inc-1631408
Conviction and streaks
Stable · top 10 = 57.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$118.1M- VANGUARD$89.9M
- SPDR$51.1M
AAPL
$43.3MGOOG
$37.3MGOOGL
$25.9M- VANGUARD$23.4M
AMZN
$20.8MCOST
$20.3MMETA
$13.8M- VANGUARD$13.5M
- ISHARES$13.3M
ACGL
$13.1M- VANGUARD$12.8M
- ISHARES$12.6M
- VANGUARD$10.7M
JNJ
$10.5M- ISHARES$9.9M
- ISHARES$9.0M
- VANGUARD$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northstar-group-inc-1631408
Northstar Group, Inc. 13F holdings — Q2 2026
$777.0M portfolio (+9.8% QoQ) · 168 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$118.1M
15.2% of stocks
-0.1%This quarter—Since filed10+ qtrsHeld- 2
VANGUARD INDEX FDS - TOTAL STK MKT
$89.9M
11.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$51.1M
6.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $43.3M
5.6% of stocks
-0.3%This quarter+13.3%Since filed10+ qtrsHeld$37.3M
4.8% of stocks
-0.7%This quarter-15.7%Since filed10+ qtrsHeld$25.9M
3.3% of stocks
-0.7%This quarter-15.7%Since filed10+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$23.4M
3.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.8M
2.7% of stocks
+0.3%This quarter-12.3%Since filed10+ qtrsHeld$20.3M
2.6% of stocks
-0.3%This quarter+5.3%Since filed10+ qtrsHeld$13.8M
1.8% of stocks
-0.4%This quarter+6.8%Since filed10+ qtrsHeld
All holdings — Northstar Group, Inc. (Q2 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $13.5M | 1.7% | 62K | +8% | — | — | 13F |
| 12 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $13.3M | 1.7% | 550K | +3% | — | — | 13F |
| 13 | ARCH CAPITAL GROUP LTD. | Financials | $13.1M | 1.7% | 135K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $12.8M | 1.6% | 150K | +6% | — | — | 13F |
| 15 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $12.6M | 1.6% | 519K | +7% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $10.7M | 1.4% | 45K | +2% | — | — | 13F |
| 17 | JOHNSON & JOHNSON | Healthcare | $10.5M | 1.4% | 41K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $9.9M | 1.3% | 392K | +11% | — | — | 13F |
| 19 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $9.0M | 1.2% | 72K | +301% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $8.8M | 1.1% | 102K | +499% | — | — | 13F |
| 21 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $7.8M | 1.0% | 348K | +7% | — | — | 13F |
| 22 | — | ISHARES TR - IBONDS 28 TRM TSetf/fund | — | $7.7M | 1.0% | 349K | +8% | — | — | 13F |
| 23 | AMERICAN EXPRESS CO | Financials | $7.3M | 0.9% | 22K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MARKEL GROUP INC. | Financials | $7.3M | 0.9% | 3,718 | +20% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ECOLAB INC. | Materials | $6.3M | 0.8% | 23K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $6.1M | 0.8% | 54K | -1% | |||
| 27 | $DOV | DOVER Corp | Industrials | $6.1M | 0.8% | 39K | -0.3% | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.8% | 8 | — | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $5.8M | 0.7% | 23K | — | |||
| 30 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $5.6M | 0.7% | 41K | +19% | |||
| 31 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.6M | 0.7% | 32K | +2347% | |||
| 32 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.3M | 0.7% | 52K | -5% | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $4.9M | 0.6% | 58K | +2% | |||
| 34 | $V | VISA INC. | Financials | $4.8M | 0.6% | 14K | +3% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $4.5M | 0.6% | 12K | +0.3% | |||
| 36 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.2M | 0.6% | 134K | +0.4% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.2M | 0.5% | 5,574 | — | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $3.9M | 0.5% | 14K | +0.0% | |||
| 39 | — | ISHARES TR - IBONDS 29 TRM TS | — | $3.7M | 0.5% | 171K | +26% | |||
| 40 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.4M | 0.4% | 22K | +0.3% | |||
| 41 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.2M | 0.4% | 14K | -2% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.4% | 24K | -0.2% | |||
| 43 | $DIS | Walt Disney Co | Communication Services | $2.9M | 0.4% | 30K | -2% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $2.7M | 0.3% | 34K | -1% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $2.6M | 0.3% | 7,890 | -0.6% | |||
| 46 | — | ISHARES TR - IBONDS DEC 29 | — | $2.5M | 0.3% | 107K | +12% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $2.3M | 0.3% | 12K | +9% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.3% | 17K | -2% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.3% | 6,320 | — | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.3% | 2,026 | -15% | |||
| 51 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $2.1M | 0.3% | 28K | +12% | |||
| 52 | $SYK | STRYKER CORP | Healthcare | $2.0M | 0.3% | 6,406 | — | |||
| 53 | — | ISHARES TR - IBONDS 26 TRM TS | — | $2.0M | 0.3% | 86K | — | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.3% | 13K | -1% | |||
| 55 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.9M | 0.2% | 6,292 | +3% | |||
| 56 | $RTX | RTX Corp | Industrials | $1.9M | 0.2% | 9,889 | -1% | |||
| 57 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.2% | 6,770 | — | |||
| 58 | $CB | Chubb Ltd | Financials | $1.7M | 0.2% | 5,032 | +14% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.2% | 6,617 | -12% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.2% | 2,254 | -2% | |||
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.6M | 0.2% | 6,697 | +1.0% | |||
| 62 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.4M | 0.2% | 14K | -4% | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.2% | 3,669 | — | |||
| 64 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | — | $1.4M | 0.2% | 35K | -4% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.2% | 3,005 | -5% | |||
| 66 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.3M | 0.2% | 5,643 | -2% | |||
| 67 | $CSX | CSX CORP | Industrials | $1.3M | 0.2% | 26K | +1% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.2% | 3,306 | -2% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.2% | 14K | -0.7% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.1% | 993 | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,831 | — | |||
| 72 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.2M | 0.1% | 17K | +0.1% | |||
| 73 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.2M | 0.1% | 3,243 | — | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 8,544 | — | |||
| 75 | $ESCA | ESCALADE INC | Consumer Discretionary | $1.1M | 0.1% | 61K | — | |||
| 76 | — | ISHARES TR - RUS 1000 ETF | — | $1.1M | 0.1% | 2,662 | — | |||
| 77 | $PYPL | PayPal Holdings, Inc. | Financials | $1.1M | 0.1% | 24K | -5% | |||
| 78 | $AAON | AAON, INC. | Industrials | $1.0M | 0.1% | 8,200 | — | |||
| 79 | $CVS | CVS HEALTH Corp | Healthcare | $1.0M | 0.1% | 9,910 | +0.1% | |||
| 80 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.0M | 0.1% | 7,309 | +3% | |||
| 81 | $UL | UNILEVER PLC | Consumer Staples | $968K | 0.1% | 16K | — | |||
| 82 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $951K | 0.1% | 3,138 | — | |||
| 83 | $ORCL | ORACLE CORP | Technology | $947K | 0.1% | 6,462 | — | |||
| 84 | $GEV | GE Vernova Inc. | Industrials | $903K | 0.1% | 769 | -20% | |||
| 85 | $CRM | Salesforce, Inc. | Technology | $860K | 0.1% | 5,492 | -14% | |||
| 86 | — | AMPLIFY ETF TR - AMPLIFY DGTL PAY | — | $857K | 0.1% | 19K | -13% | |||
| 87 | $BNY | Bank of New York Mellon Corp | Financials | $832K | 0.1% | 5,752 | +0.1% | |||
| 88 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $809K | 0.1% | 14K | -5% | |||
| 89 | $ARM | ARM HOLDINGS PLC /UK | Technology | $803K | 0.1% | 2,265 | -16% | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $802K | 0.1% | 695 | -14% | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $794K | 0.1% | 1,098 | -9% | |||
| 92 | $HCC | WARRIOR MET COAL, INC. | Energy | $771K | 0.1% | 9,494 | +10% | |||
| 93 | $TT | Trane Technologies plc | Technology | $760K | 0.1% | 1,547 | — | |||
| 94 | — | ISHARES TR - CORE 40 MODE ETF | — | $738K | 0.1% | 15K | -3% | |||
| 95 | — | ISHARES TR - CORE S&P500 ETF | — | $713K | 0.1% | 952 | +0.7% | |||
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | — | $689K | 0.1% | 5,768 | +700% | |||
| 97 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $653K | 0.1% | 25K | -2% | |||
| 98 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $640K | 0.1% | 1,726 | — | |||
| 99 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $599K | 0.1% | 913 | +5% | |||
| 100 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $591K | 0.1% | 12K | -4% | |||
| 101 | — | ISHARES TR - EXPANDED TECH | — | $572K | 0.1% | 6,315 | +37% | |||
| 102 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $562K | 0.1% | 2,870 | — | |||
| 103 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $556K | 0.1% | 11K | +0.0% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $555K | 0.1% | 2,998 | — | |||
| 105 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $552K | 0.1% | 11K | — | |||
| 106 | $UBER | Uber Technologies, Inc | Technology | $543K | 0.1% | 7,529 | +6% | |||
| 107 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $543K | 0.1% | 6,175 | — | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $532K | 0.1% | 1,468 | — | |||
| 109 | $NKE | NIKE, Inc. | Consumer Discretionary | $475K | 0.1% | 12K | -28% | |||
| 110 | — | ISHARES TR - SELECT DIVID ETF | — | $465K | 0.1% | 2,975 | — | |||
| 111 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $462K | 0.1% | 17K | +27% | |||
| 112 | $MA | Mastercard Inc | Financials | $457K | 0.1% | 889 | -10% | |||
| 113 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $456K | 0.1% | 4,881 | -3% | |||
| 114 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $456K | 0.1% | 2,067 | — | |||
| 115 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $453K | 0.1% | 4,723 | — | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $449K | 0.1% | 8,454 | -12% | |||
| 117 | $PM | Philip Morris International Inc. | Consumer Staples | $443K | 0.1% | 2,449 | — | |||
| 118 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $429K | 0.1% | 7,442 | — | |||
| 119 | $NVS | NOVARTIS AG | Healthcare | $428K | 0.1% | 2,729 | — | |||
| 120 | — | ISHARES TR - CORE S&P TTL STK | — | $425K | 0.1% | 2,588 | — | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $416K | 0.1% | 1,374 | -2% | |||
| 122 | $GLD | SPDR GOLD TRUST | Financials | $392K | 0.1% | 1,064 | — | |||
| 123 | $MPC | Marathon Petroleum Corp | Energy | $388K | 0.1% | 1,519 | — | |||
| 124 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $370K | 0.1% | 4,562 | — | |||
| 125 | $HSY | HERSHEY CO | Consumer Staples | $365K | 0.1% | 2,082 | -3% | |||
| 126 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $360K | 0.1% | 1,462 | +0.1% | |||
| 127 | — | ISHARES TR - CORE US AGGBD ET | — | $359K | 0.1% | 3,630 | — | |||
| 128 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $358K | 0.1% | 3,330 | — | |||
| 129 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $352K | 0.1% | 4,590 | — | |||
| 130 | — | ISHARES TR - IBOND DEC 2030 | — | $337K | 0.0% | 17K | New | |||
| 131 | $PFE | PFIZER INC | Healthcare | $335K | 0.0% | 14K | -0.7% | |||
| 132 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $334K | 0.0% | 12K | — | |||
| 133 | $INTC | INTEL CORP | Technology | $329K | 0.0% | 2,357 | New | |||
| 134 | — | ISHARES TR - RUS 2000 VAL ETF | — | $322K | 0.0% | 1,455 | — | |||
| 135 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $321K | 0.0% | 13K | — | |||
| 136 | $DHI | HORTON D R INC /DE/ | Industrials | $312K | 0.0% | 1,918 | -4% | |||
| 137 | $QCOM | QUALCOMM INC/DE | Technology | $310K | 0.0% | 1,678 | -6% | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $308K | 0.0% | 1,094 | — | |||
| 139 | $FDX | FEDEX CORP | Industrials | $307K | 0.0% | 981 | -2% | |||
| 140 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $302K | 0.0% | 3,270 | New | |||
| 141 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $296K | 0.0% | 2,986 | +2% | |||
| 142 | $GS | GOLDMAN SACHS GROUP INC | Financials | $293K | 0.0% | 289 | — | |||
| 143 | $CI | Cigna Group | Healthcare | $289K | 0.0% | 1,050 | — | |||
| 144 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $288K | 0.0% | 3,482 | — | |||
| 145 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $287K | 0.0% | 573 | — | |||
| 146 | $DELL | Dell Technologies Inc. | Technology | $283K | 0.0% | 656 | New | |||
| 147 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $281K | 0.0% | 6,636 | — | |||
| 148 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $279K | 0.0% | 534 | — | |||
| 149 | $MET | METLIFE INC | Financials | $278K | 0.0% | 3,290 | -7% | |||
| 150 | $UAL | United Airlines Holdings, Inc. | Industrials | $272K | 0.0% | 2,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 47 added to, 55 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- ISHARES TR - IBOND DEC 2030$337K
first bought this quarter
$INTCINTEL CORP$329K
first bought this quarter
- INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO$302K
first bought this quarter
$DELLDell Technologies Inc.$283K
first bought this quarter
$UALUnited Airlines Holdings, Inc.$272K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$270K
first bought this quarter
+3 more in the Excel export
Added to (47)
- VANGUARD INDEX FDS - GROWTH ETF+499%
now $8.8M
- ISHARES TR - RUS 1000 GRW ETF+301%
now $9.0M
$BKNGBooking Holdings Inc.+2347%
now $5.6M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF+6%
now $51.1M
$MKLMARKEL GROUP INC.+20%
now $7.3M · held 10+ qtrs, 9 adds in a row
- VANGUARD INDEX FDS - VALUE ETF+8%
now $13.5M
+41 more in the Excel export
Trimmed (55)
$CATCATERPILLAR INC-15%
now $2.2M · held 10+ qtrs, 2 trims in a row
$SBUXSTARBUCKS CORP-5%
now $5.3M · held 10+ qtrs, 4 trims in a row
now $37.3M · held 10+ qtrs
$GLWCORNING INC /NY-12%
now $1.7M · held 5 qtrs
$GEVGE Vernova Inc.-20%
now $903K · held 8 qtrs, 2 trims in a row
now $25.9M · held 10+ qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F Northstar Group, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Northstar Group?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Northstar Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Northstar Group, Inc. disclosed 168 positions worth $777.0M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 15.2% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 7 and a full exit from $HON. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from Northstar Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1631408.
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AI-Powered Hedge Fund Analysis: Northstar Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Northstar Group, Inc. (SEC CIK: 1631408), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northstar Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.