Northstar Group, Inc.
13F Reported Value
ⓘ$707.4M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northstar Group, Inc. disclosed 166 positions worth $707.4M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 16.0% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $GBDC. The portfolio is most concentrated in Other (40.8% of disclosed assets). All figures are sourced directly from Northstar Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1631408.
AI Fund Analysis
Stable
$BRK-A
$AAPL
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$113.2M236,130 sh VANGUARD INDEX FDS
—Quality
$77.0M240,162 shSPDR SERIES TRUST
—Quality
$48.1M525,029 sh- 76.1
Quality
$38.1M150,063 sh - 80.2
Quality
$30.5M106,179 sh - 67.0
Quality
$21.7M21,816 sh - 80.2
Quality
$21.0M72,923 sh VANGUARD INDEX FDS
—Quality
$20.4M34,199 sh- 74.6
Quality
$18.1M87,069 sh - 80.9
Quality
$14.0M24,549 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $113.2M | 236,130 |
| VANGUARD INDEX FDS | — | $77.0M | 240,162 |
| SPDR SERIES TRUST | — | $48.1M | 525,029 |
| Apple Inc.$AAPL | 76.1 | $38.1M | 150,063 |
 Alphabet Inc.$GOOGL | 80.2 | $30.5M | 106,179 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $21.7M | 21,816 |
| Alphabet Inc.$GOOG | 80.2 | $21.0M | 72,923 |
| VANGUARD INDEX FDS | — | $20.4M | 34,199 |
 AMAZON COM INC$AMZN | 74.6 | $18.1M | 87,069 |
 Meta Platforms, Inc.$META | 80.9 | $14.0M | 24,549 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northstar Group, Inc.'s 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$288.9M
Financials
$156.8M
Technology
$121.1M
Consumer Discretionary
$64.4M
Healthcare
$25.9M
Industrials
$24.0M
Consumer Staples
$9.8M
Materials
$8.3M
Full Holdings — Northstar Group, Inc. (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $113.2M | 16.0% | -1% | 64.5 |
| 2 | — | VANGUARD INDEX FDS | $77.0M | 10.9% | +2% | — |
| 3 | — | SPDR SERIES TRUST | $48.1M | 6.8% | -2% | — |
| 4 | $AAPL | Apple Inc. | $38.1M | 5.4% | -2% | 76.1 |
| 5 | $GOOGL | Alphabet Inc. | $30.5M | 4.3% | -2% | 80.2 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $21.7M | 3.1% | -0% | 67 |
| 7 | $GOOG | Alphabet Inc. | $21.0M | 3.0% | -3% | 80.2 |
| 8 | — | VANGUARD INDEX FDS | $20.4M | 2.9% | -1% | — |
| 9 | $AMZN | AMAZON COM INC | $18.1M | 2.6% | -1% | 74.6 |
| 10 | $META | Meta Platforms, Inc. | $14.0M | 2.0% | -1% | 80.9 |
| 11 | — | ISHARES TR | $13.0M | 1.8% | -1% | — |
| 12 |  $ACGL | ARCH CAPITAL GROUP LTD. | $12.6M | 1.8% | +1% | — |
| 13 | — | ISHARES TR | $11.7M | 1.7% | +6% | — |
| 14 | — | VANGUARD INDEX FDS | $11.2M | 1.6% | +0% | — |
| 15 | — | VANGUARD STAR FDS | $10.9M | 1.6% | +11% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $10.1M | 1.4% | -0% | 72.8 |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $9.6M | 1.4% | +2% | — |
| 18 | — | ISHARES TR | $9.0M | 1.3% | +12% | — |
| 19 | — | ISHARES TR | $7.7M | 1.1% | -3% | — |
| 20 | — | VANGUARD INDEX FDS | $7.5M | 1.1% | -1% | — |
| 21 | — | ISHARES TR | $7.3M | 1.0% | +4% | — |
| 22 | — | ISHARES TR | $7.2M | 1.0% | +7% | — |
| 23 |  $WMT | Walmart Inc. | $6.8M | 1.0% | -2% | 63.2 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $6.5M | 0.9% | +0% | 73.2 |
| 25 |  $ECL | ECOLAB INC. | $6.2M | 0.9% | -5% | 64.3 |
| 26 |  $MKL | MARKEL GROUP INC. | $5.9M | 0.8% | +8% | 68.2 |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.8% | +0% | 64.5 |
| 28 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.7M | 0.8% | -2% | 77.6 |
| 29 |  $BKNG | Booking Holdings Inc. | $5.4M | 0.8% | +1% | 55.3 |
| 30 |  $DOV | DOVER Corp | $5.4M | 0.8% | +0% | 63.1 |
| 31 |  $ABBV | AbbVie Inc. | $5.0M | 0.7% | -6% | 59.3 |
| 32 |  $SBUX | STARBUCKS CORP | $4.9M | 0.7% | -9% | 54.6 |
| 33 |  $MSFT | MICROSOFT CORP | $4.5M | 0.6% | +1% | 83.7 |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.6% | +6% | — |
| 35 |  $V | VISA INC. | $4.1M | 0.6% | +1% | 83.5 |
| 36 | — | SCHWAB STRATEGIC TR | $4.1M | 0.6% | -1% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.5% | +0% | — |
| 38 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.5% | +0% | 74 |
| 39 | — | VANGUARD WHITEHALL FDS | $3.2M | 0.5% | -0% | — |
| 40 | — | ISHARES TR | $3.0M | 0.4% | +22% | — |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.4% | -6% | 77.9 |
| 42 |  $DIS | Walt Disney Co | $2.9M | 0.4% | -3% | 68.9 |
| 43 |  $MRK | Merck & Co., Inc. | $2.9M | 0.4% | +4% | 70.9 |
| 44 |  $PEP | PEPSICO INC | $2.7M | 0.4% | -5% | 62.7 |
| 45 |  $KO | COCA COLA CO | $2.6M | 0.4% | +1% | 74 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.3% | +0% | 35.6 |
| 47 | — | ISHARES TR | $2.2M | 0.3% | +20% | — |
| 48 |  $SYK | STRYKER CORP | $2.1M | 0.3% | +0% | 69.8 |
| 49 |  $MCD | MCDONALDS CORP | $2.1M | 0.3% | +0% | 73.9 |
| 50 |  $HD | HOME DEPOT, INC. | $2.1M | 0.3% | -2% | 69.2 |
| 51 | — | ISHARES TR | $2.0M | 0.3% | +2% | — |
| 52 |  $RTX | RTX Corp | $1.9M | 0.3% | -1% | 70 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.3% | +0% | 72.9 |
| 54 | — | VANGUARD INSTL INDEX FD | $1.9M | 0.3% | +6% | — |
| 55 |  $NVDA | NVIDIA CORP | $1.9M | 0.3% | +0% | 90.2 |
| 56 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | -5% | 67.8 |
| 57 | — | VANGUARD WORLD FD | $1.7M | 0.2% | +0% | — |
| 58 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.2% | +0% | 61.8 |
| 59 |  $CB | Chubb Ltd | $1.4M | 0.2% | +3% | — |
| 60 | — | ISHARES TR | $1.4M | 0.2% | +16% | — |
| 61 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 62 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.2% | -9% | 67 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | -0% | — |
| 64 | — | INNOVATOR ETFS TRUST | $1.3M | 0.2% | NEW | — |
| 65 | — | VANGUARD WORLD FD | $1.3M | 0.2% | +0% | — |
| 66 |  $CRM | Salesforce, Inc. | $1.2M | 0.2% | -7% | 75.2 |
| 67 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.2% | -11% | 70.5 |
| 68 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 69 |  $CSX | CSX CORP | $1.1M | 0.1% | +0% | 66.4 |
| 70 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -0% | 50.1 |
| 71 |  $AVGO | Broadcom Inc. | $1.0M | 0.1% | +6% | 86.4 |
| 72 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +0% | 74.8 |
| 73 |  $ESCA | ESCALADE INC | $1.0M | 0.1% | -9% | 49.6 |
| 74 |  $GLW | CORNING INC /NY | $1.0M | 0.1% | -1% | 72.7 |
| 75 | — | VANGUARD WORLD FD | $1.0M | 0.1% | +0% | — |
| 76 |  $ORCL | ORACLE CORP | $950,631 | 0.1% | -2% | 67.2 |
| 77 | — | ISHARES TR | $949,162 | 0.1% | +0% | — |
| 78 | — | AMPLIFY ETF TR | $920,029 | 0.1% | -15% | — |
| 79 |  $UL | UNILEVER PLC | $917,159 | 0.1% | +0% | — |
| 80 |  $LLY | ELI LILLY & Co | $913,331 | 0.1% | +0% | 89.3 |
| 81 |  $MDLZ | Mondelez International, Inc. | $852,272 | 0.1% | -5% | 53.9 |
| 82 |  $NKE | NIKE, Inc. | $847,845 | 0.1% | -7% | 53.4 |
| 83 |  $GEV | GE Vernova Inc. | $834,498 | 0.1% | -3% | 70.1 |
| 84 | — | VANGUARD INDEX FDS | $822,018 | 0.1% | +0% | — |
| 85 | — | VANGUARD ADMIRAL FDS INC | $816,348 | 0.1% | +0% | — |
| 86 |  $HCC | WARRIOR MET COAL, INC. | $800,982 | 0.1% | +73% | 42.1 |
| 87 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $739,375 | 0.1% | -12% | 66.3 |
| 88 | — | ISHARES TR | $724,524 | 0.1% | -8% | — |
| 89 |  $CVS | CVS HEALTH Corp | $711,325 | 0.1% | -4% | 51.3 |
| 90 |  $__PARK_1390777 | Bank of New York Mellon Corp | $681,937 | 0.1% | +0% | 36.7 |
| 91 |  $AAON | AAON, INC. | $678,550 | 0.1% | +0% | 54.5 |
| 92 |  $LRCX | LAM RESEARCH CORP | $678,371 | 0.1% | -7% | 82.4 |
| 93 |  $BF-A | BROWN FORMAN CORP | $659,478 | 0.1% | -4% | 65.1 |
| 94 |  $TT | Trane Technologies plc | $644,633 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $617,283 | 0.1% | +0% | — |
| 96 | — | VANGUARD MUN BD FDS | $608,059 | 0.1% | -8% | — |
| 97 |  $BABA | Alibaba Group Holding Ltd | $592,561 | 0.1% | +0% | — |
| 98 | — | SELECT SECTOR SPDR TR | $586,117 | 0.1% | +0% | — |
| 99 | — | VANGUARD WORLD FD | $568,662 | 0.1% | +0% | — |
| 100 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $564,523 | 0.1% | -8% | 65.9 |
| 101 | — | VANGUARD MALVERN FDS | $553,314 | 0.1% | +0% | — |
| 102 |  $AMGN | AMGEN INC | $516,516 | 0.1% | -1% | 79.5 |
| 103 |  $UBER | Uber Technologies, Inc | $509,912 | 0.1% | +0% | 79.3 |
| 104 | — | VANGUARD WORLD FD | $503,056 | 0.1% | +0% | — |
| 105 |  $MA | Mastercard Inc | $491,771 | 0.1% | +1% | 81.7 |
| 106 |  $LOW | LOWES COMPANIES INC | $488,390 | 0.1% | +0% | 63.5 |
| 107 | — | SELECT SECTOR SPDR TR | $484,866 | 0.1% | +0% | — |
| 108 | — | SPDR SERIES TRUST | $472,635 | 0.1% | +0% | — |
| 109 |  $GLD | SPDR GOLD TRUST | $457,829 | 0.1% | +0% | — |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $451,324 | 0.1% | -2% | 70.1 |
| 111 | — | ISHARES TR | $450,444 | 0.1% | -3% | — |
| 112 |  $HSY | HERSHEY CO | $447,379 | 0.1% | +0% | 59.4 |
| 113 | — | VANGUARD WHITEHALL FDS | $446,370 | 0.1% | -3% | — |
| 114 |  $NVS | NOVARTIS AG | $416,855 | 0.1% | +0% | — |
| 115 |  $AMAT | APPLIED MATERIALS INC /DE | $410,467 | 0.1% | -11% | 74.8 |
| 116 |  $ARM | ARM HOLDINGS PLC /UK | $407,699 | 0.1% | -5% | — |
| 117 |  $PM | Philip Morris International Inc. | $404,918 | 0.1% | +0% | 80.5 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $396,456 | 0.1% | -3% | 65.7 |
| 119 |  $PFE | PFIZER INC | $393,342 | 0.1% | -2% | 69 |
| 120 | — | KRANESHARES TRUST | $372,903 | 0.1% | +0% | — |
| 121 |  $MPC | Marathon Petroleum Corp | $370,909 | 0.1% | +0% | 50.7 |
| 122 | — | ISHARES TR | $369,431 | 0.1% | -98% | — |
| 123 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $369,290 | 0.1% | -4% | 74.6 |
| 124 | — | ISHARES TR | $368,609 | 0.1% | +3% | — |
| 125 | — | ISHARES TR | $360,350 | 0.1% | +0% | — |
| 126 |  $FDX | FEDEX CORP | $355,468 | 0.1% | +0% | 60.3 |
| 127 | — | VANGUARD BD INDEX FDS | $354,256 | 0.1% | +0% | — |
| 128 | — | VANECK ETF TRUST | $334,708 | 0.1% | +0% | — |
| 129 |  $IVZ | Invesco Ltd. | $334,092 | 0.1% | -9% | — |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $333,127 | 0.1% | +0% | 71.6 |
| 131 |  $UPS | UNITED PARCEL SERVICE INC | $327,651 | 0.1% | -11% | 58.2 |
| 132 | — | TIDAL TRUST I | $315,084 | 0.0% | NEW | — |
| 133 | — | VANGUARD INDEX FDS | $300,751 | 0.0% | -4% | — |
| 134 | — | SCHWAB STRATEGIC TR | $298,683 | 0.0% | +0% | — |
| 135 |  $DECK | DECKERS OUTDOOR CORP | $293,064 | 0.0% | -2% | 83.2 |
| 136 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $281,646 | 0.0% | +0% | 63.7 |
| 137 |  $CI | Cigna Group | $280,088 | 0.0% | +0% | 66.8 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $277,202 | 0.0% | +0% | — |
| 139 | — | ISHARES TR | $275,853 | 0.0% | +0% | — |
| 140 |  $MU | MICRON TECHNOLOGY INC | $274,326 | 0.0% | -6% | 88.4 |
| 141 |  $DHI | HORTON D R INC /DE/ | $272,793 | 0.0% | +0% | 54.6 |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $265,282 | 0.0% | +7% | 66.7 |
| 143 |  $CVX | CHEVRON CORP | $262,432 | 0.0% | NEW | 54.7 |
| 144 |  $AZN | ASTRAZENECA PLC | $250,864 | 0.0% | -56% | — |
| 145 |  $BDX | BECTON DICKINSON & CO | $249,324 | 0.0% | +0% | 50.7 |
| 146 |  $MET | METLIFE INC | $248,934 | 0.0% | +0% | 73.9 |
| 147 | — | STATE STR SPDR DOW JONES IND | $247,405 | 0.0% | +0% | — |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $244,781 | 0.0% | +0% | — |
| 149 |  $COF | CAPITAL ONE FINANCIAL CORP | $242,996 | 0.0% | +0% | 71 |
| 150 |  $ADBE | ADOBE INC. | $235,544 | 0.0% | -9% | 80.4 |
| 151 |  $CLX | CLOROX CO /DE/ | $231,846 | 0.0% | +0% | 63.5 |
| 152 |  $QCOM | QUALCOMM INC/DE | $230,903 | 0.0% | -1% | 81.9 |
| 153 | $IVZ | Invesco Ltd. | $226,547 | 0.0% | +0% | — |
| 154 | — | VANGUARD INDEX FDS | $226,412 | 0.0% | +0% | — |
| 155 |  $CCZ | COMCAST CORP | $223,294 | 0.0% | +0% | 70.4 |
| 156 |  $VLO | VALERO ENERGY CORP/TX | $222,125 | 0.0% | NEW | 51.4 |
| 157 |  $BAC | BANK OF AMERICA CORP /DE/ | $221,986 | 0.0% | -4% | 68.4 |
| 158 |  $GD | GENERAL DYNAMICS CORP | $219,318 | 0.0% | +0% | 73 |
| 159 |  $MDT | Medtronic plc | $211,464 | 0.0% | -4% | — |
| 160 |  $PSX | Phillips 66 | $209,689 | 0.0% | NEW | 47.6 |
| 161 |  $MCK | MCKESSON CORP | $207,686 | 0.0% | NEW | 63.7 |
| 162 |  $EMR | EMERSON ELECTRIC CO | $206,542 | 0.0% | +0% | 65.9 |
| 163 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $203,553 | 0.0% | +0% | 68.7 |
| 164 |  $T | AT&T INC. | $200,958 | 0.0% | NEW | 71.9 |
| 165 |  $APO | Apollo Global Management, Inc. | $200,556 | 0.0% | +0% | 55.7 |
| 166 |  $GAB | GABELLI EQUITY TRUST INC | $114,918 | 0.0% | NEW | — |
New Positions (8)
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