Northstar Group, Inc.
13F Reported Value
ⓘ$777.0M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$BRK-A
$AAPL
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$118.1M235,982 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$89.9M242,961 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$51.1M557,601 sh- 76.4
Quality
$43.3M149,674 sh - 78.2
Quality
$37.3M105,459 sh - 78.2
Quality
$25.9M72,408 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$23.4M34,081 sh- 68.7
Quality
$20.8M87,304 sh - 66.2
Quality
$20.3M21,749 sh - 79.6
Quality
$13.8M24,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $118.1M | 235,982 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $89.9M | 242,961 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $51.1M | 557,601 |
| Apple Inc.$AAPL | 76.4 | $43.3M | 149,674 |
 Alphabet Inc.$GOOGL | 78.2 | $37.3M | 105,459 |
| Alphabet Inc.$GOOG | 78.2 | $25.9M | 72,408 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $23.4M | 34,081 |
 AMAZON COM INC$AMZN | 68.7 | $20.8M | 87,304 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $20.3M | 21,749 |
 Meta Platforms, Inc.$META | 79.6 | $13.8M | 24,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northstar Group, Inc.'s 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$324.8M
Financials
$166.1M
Technology
$141.2M
Consumer Discretionary
$65.3M
Healthcare
$27.6M
Industrials
$26.7M
Consumer Staples
$9.2M
Materials
$9.2M
Top Holdings — Northstar Group, Inc. (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) 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 | $118.1M | 15.2% | -0% | 73.8 |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $89.9M | 11.6% | +1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $51.1M | 6.6% | +6% | — |
| 4 | $AAPL | Apple Inc. | $43.3M | 5.6% | -0% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $37.3M | 4.8% | -1% | 78.2 |
| 6 | $GOOG | Alphabet Inc. | $25.9M | 3.3% | -1% | 78.2 |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.4M | 3.0% | -0% | — |
| 8 | $AMZN | AMAZON COM INC | $20.8M | 2.7% | +0% | 68.7 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $20.3M | 2.6% | -0% | 66.2 |
| 10 | $META | Meta Platforms, Inc. | $13.8M | 1.8% | -0% | 79.6 |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $13.5M | 1.7% | +8% | — |
| 12 | — | ISHARES TR - IBONDS DEC2026 | $13.3M | 1.7% | +3% | — |
| 13 |  $ACGL | ARCH CAPITAL GROUP LTD. | $13.1M | 1.7% | +3% | — |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK F | $12.8M | 1.6% | +6% | — |
| 15 | — | ISHARES TR - IBONDS 27 ETF | $12.6M | 1.6% | +7% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.7M | 1.4% | +2% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $10.5M | 1.4% | -0% | 69 |
| 18 | — | ISHARES TR - IBDS DEC28 ETF | $9.9M | 1.3% | +11% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $9.0M | 1.2% | +301% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.8M | 1.1% | +499% | — |
| 21 | — | ISHARES TR - IBONDS 27 TRM TS | $7.8M | 1.0% | +7% | — |
| 22 | — | ISHARES TR - IBONDS 28 TRM TS | $7.7M | 1.0% | +8% | — |
| 23 |  $AXP | AMERICAN EXPRESS CO | $7.3M | 0.9% | +0% | 69.4 |
| 24 |  $MKL | MARKEL GROUP INC. | $7.3M | 0.9% | +20% | 60.2 |
| 25 |  $ECL | ECOLAB INC. | $6.3M | 0.8% | -2% | 63.3 |
| 26 |  $WMT | Walmart Inc. | $6.1M | 0.8% | -1% | 60.2 |
| 27 |  $DOV | DOVER Corp | $6.1M | 0.8% | -0% | 58.1 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.8% | +0% | 73.8 |
| 29 |  $ABBV | AbbVie Inc. | $5.8M | 0.7% | +0% | 72.6 |
| 30 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.6M | 0.7% | +19% | 66.5 |
| 31 |  $BKNG | Booking Holdings Inc. | $5.6M | 0.7% | +2347% | 58.5 |
| 32 |  $SBUX | STARBUCKS CORP | $5.3M | 0.7% | -5% | 58.2 |
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.9M | 0.6% | +2% | — |
| 34 |  $V | VISA INC. | $4.8M | 0.6% | +3% | 82.9 |
| 35 |  $MSFT | MICROSOFT CORP | $4.5M | 0.6% | +0% | 79.8 |
| 36 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.2M | 0.6% | +0% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.5% | +0% | — |
| 38 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.5% | +0% | 69.7 |
| 39 | — | ISHARES TR - IBONDS 29 TRM TS | $3.7M | 0.5% | +26% | — |
| 40 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.4% | +0% | — |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.4% | -2% | 69.8 |
| 42 |  $MRK | Merck & Co., Inc. | $3.1M | 0.4% | -0% | 59.9 |
| 43 |  $DIS | Walt Disney Co | $2.9M | 0.4% | -2% | 60.1 |
| 44 |  $KO | COCA COLA CO | $2.7M | 0.3% | -1% | 69.5 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.3% | -1% | 70.7 |
| 46 | — | ISHARES TR - IBONDS DEC 29 | $2.5M | 0.3% | +12% | — |
| 47 |  $NVDA | NVIDIA CORP | $2.3M | 0.3% | +9% | 85.9 |
| 48 |  $PEP | PEPSICO INC | $2.3M | 0.3% | -2% | 63.4 |
| 49 |  $HD | HOME DEPOT, INC. | $2.2M | 0.3% | +0% | 60.3 |
| 50 |  $CAT | CATERPILLAR INC | $2.2M | 0.3% | -15% | 66.5 |
| 51 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.1M | 0.3% | +12% | — |
| 52 |  $SYK | STRYKER CORP | $2.0M | 0.3% | +0% | 72.1 |
| 53 | — | ISHARES TR - IBONDS 26 TRM TS | $2.0M | 0.3% | +0% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.3% | -1% | 64.6 |
| 55 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.9M | 0.2% | +3% | — |
| 56 |  $RTX | RTX Corp | $1.9M | 0.2% | -1% | 73.2 |
| 57 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | +0% | 69 |
| 58 |  $CB | Chubb Ltd | $1.7M | 0.2% | +14% | — |
| 59 |  $GLW | CORNING INC /NY | $1.7M | 0.2% | -12% | 73.7 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | -2% | — |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.2% | +1% | — |
| 62 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 0.2% | -4% | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.2% | +0% | 73.8 |
| 64 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $1.4M | 0.2% | -4% | — |
| 65 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.2% | -5% | 79.4 |
| 66 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.3M | 0.2% | -2% | — |
| 67 |  $CSX | CSX CORP | $1.3M | 0.2% | +1% | 65.2 |
| 68 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | -2% | 84.5 |
| 69 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.2% | -1% | 65.5 |
| 70 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +0% | 87.5 |
| 71 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +0% | 53.9 |
| 72 | — | ISHARES TR - CORE 60 BALA ETF | $1.2M | 0.1% | +0% | — |
| 73 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.2M | 0.1% | +0% | — |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | +0% | 57.9 |
| 75 |  $ESCA | ESCALADE INC | $1.1M | 0.1% | +0% | 47.5 |
| 76 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.1% | +0% | — |
| 77 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.1% | -5% | 64.1 |
| 78 |  $AAON | AAON, INC. | $1.0M | 0.1% | +0% | 56.4 |
| 79 |  $CVS | CVS HEALTH Corp | $1.0M | 0.1% | +0% | 59.4 |
| 80 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.0M | 0.1% | +3% | — |
| 81 |  $UL | UNILEVER PLC | $967,872 | 0.1% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - SMALL CP ETF | $951,324 | 0.1% | +0% | — |
| 83 |  $ORCL | ORACLE CORP | $947,013 | 0.1% | +0% | 66.2 |
| 84 |  $GEV | GE Vernova Inc. | $903,475 | 0.1% | -20% | 81.1 |
| 85 |  $CRM | Salesforce, Inc. | $860,396 | 0.1% | -14% | 77 |
| 86 | — | AMPLIFY ETF TR - AMPLIFY DGTL PAY | $857,276 | 0.1% | -13% | — |
| 87 |  $BNY | Bank of New York Mellon Corp | $831,722 | 0.1% | +0% | 74.1 |
| 88 |  $MDLZ | Mondelez International, Inc. | $808,957 | 0.1% | -5% | 56.4 |
| 89 |  $ARM | ARM HOLDINGS PLC /UK | $803,101 | 0.1% | -16% | — |
| 90 |  $MU | MICRON TECHNOLOGY INC | $802,232 | 0.1% | -14% | 86.2 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $793,806 | 0.1% | -9% | 72.3 |
| 92 |  $HCC | WARRIOR MET COAL, INC. | $770,560 | 0.1% | +10% | 52.5 |
| 93 |  $TT | Trane Technologies plc | $759,749 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - CORE 40 MODE ETF | $738,123 | 0.1% | -3% | — |
| 95 | — | ISHARES TR - CORE S&P500 ETF | $712,943 | 0.1% | +1% | — |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $689,391 | 0.1% | +700% | — |
| 97 |  $BF-A | BROWN FORMAN CORP | $653,098 | 0.1% | -2% | 56.6 |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $639,638 | 0.1% | +0% | 61.7 |
| 99 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $598,828 | 0.1% | +5% | — |
| 100 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $591,178 | 0.1% | -4% | — |
| 101 | — | ISHARES TR - EXPANDED TECH | $572,139 | 0.1% | +37% | — |
| 102 | — | VANGUARD WORLD FD - UTILITIES ETF | $561,745 | 0.1% | +0% | — |
| 103 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $556,430 | 0.1% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $555,319 | 0.1% | +0% | — |
| 105 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $552,484 | 0.1% | +0% | 62.6 |
| 106 |  $UBER | Uber Technologies, Inc | $543,291 | 0.1% | +6% | 73.5 |
| 107 | — | SPDR SERIES TRUST - ST STR P500ETF | $542,659 | 0.1% | +0% | — |
| 108 |  $AMGN | AMGEN INC | $531,592 | 0.1% | +0% | 79.2 |
| 109 |  $NKE | NIKE, Inc. | $474,945 | 0.1% | -28% | 49.3 |
| 110 | — | ISHARES TR - SELECT DIVID ETF | $464,992 | 0.1% | +0% | — |
| 111 | — | TIDAL TRUST I - FUND GRAN US ETF | $461,755 | 0.1% | +27% | — |
| 112 |  $MA | Mastercard Inc | $456,699 | 0.1% | -10% | 85.1 |
| 113 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $455,788 | 0.1% | -3% | — |
| 114 |  $LOW | LOWES COMPANIES INC | $455,753 | 0.1% | +0% | 60.8 |
| 115 |  $BABA | Alibaba Group Holding Ltd | $453,324 | 0.1% | +0% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $448,969 | 0.1% | -12% | — |
| 117 |  $PM | Philip Morris International Inc. | $443,048 | 0.1% | +0% | 75.9 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $428,777 | 0.1% | +0% | 70.4 |
| 119 |  $NVS | NOVARTIS AG | $427,689 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - CORE S&P TTL STK | $425,130 | 0.1% | +0% | — |
| 121 |  $IVZ | Invesco Ltd. | $416,279 | 0.1% | -2% | — |
| 122 |  $GLD | SPDR GOLD TRUST | $391,956 | 0.1% | +0% | — |
| 123 |  $MPC | Marathon Petroleum Corp | $388,363 | 0.1% | +0% | 61 |
| 124 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $370,248 | 0.1% | +0% | 60.9 |
| 125 |  $HSY | HERSHEY CO | $365,287 | 0.1% | -3% | 65.7 |
| 126 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $360,036 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - CORE US AGGBD ET | $359,297 | 0.1% | +0% | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $358,025 | 0.1% | +0% | 58.6 |
| 129 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $352,053 | 0.1% | +0% | — |
| 130 | — | ISHARES TR - IBOND DEC 2030 | $337,397 | 0.0% | NEW | — |
| 131 |  $PFE | PFIZER INC | $334,782 | 0.0% | -1% | 62 |
| 132 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $334,284 | 0.0% | +0% | — |
| 133 |  $INTC | INTEL CORP | $329,108 | 0.0% | NEW | 45.6 |
| 134 | — | ISHARES TR - RUS 2000 VAL ETF | $321,846 | 0.0% | +0% | — |
| 135 | — | KRANESHARES TRUST - CSI CHI INTERNET | $320,961 | 0.0% | +0% | — |
| 136 |  $DHI | HORTON D R INC /DE/ | $312,403 | 0.0% | -4% | 53.6 |
| 137 |  $QCOM | QUALCOMM INC/DE | $310,078 | 0.0% | -6% | 70.5 |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $307,770 | 0.0% | +0% | 70 |
| 139 |  $FDX | FEDEX CORP | $307,180 | 0.0% | -2% | 60.3 |
| 140 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $302,189 | 0.0% | NEW | — |
| 141 |  $DECK | DECKERS OUTDOOR CORP | $296,480 | 0.0% | +2% | 70 |
| 142 |  $GS | GOLDMAN SACHS GROUP INC | $292,632 | 0.0% | +0% | 73.5 |
| 143 |  $CI | Cigna Group | $289,464 | 0.0% | +0% | 66.2 |
| 144 |  $WFC | WELLS FARGO & COMPANY/MN | $287,753 | 0.0% | +0% | 61.8 |
| 145 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $287,279 | 0.0% | +0% | 65.1 |
| 146 |  $DELL | Dell Technologies Inc. | $283,038 | 0.0% | NEW | 71.2 |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $280,969 | 0.0% | +0% | 65.8 |
| 148 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $279,084 | 0.0% | +0% | — |
| 149 |  $MET | METLIFE INC | $278,367 | 0.0% | -7% | 56.2 |
| 150 |  $UAL | United Airlines Holdings, Inc. | $271,980 | 0.0% | NEW | 60.8 |
New Positions (9)
$INTC INTEL CORP$329,108$DELL Dell Technologies Inc.$283,038$UAL United Airlines Holdings, Inc.$271,980
$UNH UNITEDHEALTH GROUP INC$269,747
$ON ON SEMICONDUCTOR CORP$263,578
$CSCO CISCO SYSTEMS, INC.$235,721
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