Northstar Group, Inc.
CIK 1631408 · View on SEC EDGAR ↗
- Portfolio value
- $777.0M
- Positions
- 168
- As of
- June 30, 2026
#2,889 of 9,443 by 13F value · top 30.6%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.13%
- Top 25 holdings weight
- 76.51%
- Positions above 1%
- 21
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.76% Est. buys $36,787,865 · sells $5,660,820
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 9
- Increased
- 47
- Decreased
- 55
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
10.3%
Technology
7.5%
Retail
6.5%
Healthcare
3.6%
Financials
3.3%
Industrials
3.2%
Consumer Discretionary
2.2%
Financial Services
2.0%
Materials
0.9%
Consumer Staples
0.9%
Consumer products
0.4%
Energy
0.3%
Logistics & Transportation
0.1%
Utilities
0.0%
Telecommunication
0.0%
Communications
0.0%
Other/Unmapped
58.7%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $118,082,866 | 15.20% | 235,982 | $4,929,530 | Down ×2 | ||
| VTI | $89,905,361 | 11.57% | 242,961 | $12,858,932 | Up ×6 | ||
| BIL | $51,098,584 | 6.58% | 557,601 | $2,984,887 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $43,309,865 | 5.57% | 149,674 | $5,225,199 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,262,298 | 4.80% | 105,459 | $6,803,495 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,876,343 | 3.33% | 72,408 | $4,906,705 | Down ×2 | ||
| VOO | $23,407,014 | 3.01% | 34,081 | $2,971,308 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,808,034 | 2.68% | 87,304 | $2,674,173 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $20,344,696 | 2.62% | 21,749 | $-1,392,766 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,776,495 | 1.77% | 24,457 | $-268,734 | Down ×2 | ||
| VTV | $13,476,176 | 1.73% | 61,837 | $2,279,933 | Up ×6 | ||
| IBDR | $13,329,483 | 1.72% | 550,123 | $328,768 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $13,127,588 | 1.69% | 135,252 | $535,688 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $12,807,820 | 1.65% | 149,816 | $1,867,212 | Up ×6 | ||
| IBDS | $12,564,564 | 1.62% | 518,768 | $854,183 | Up ×6 | ||
| VIG | $10,733,596 | 1.38% | 45,362 | $1,145,577 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10,506,542 | 1.35% | 41,370 | $364,183 | Down ×2 | ||
| IBDT | $9,909,772 | 1.28% | 392,466 | $940,768 | Up ×6 | ||
| IWF | $8,978,535 | 1.16% | 72,308 | $1,285,253 | Up ×1 | ||
| VUG | $8,823,583 | 1.14% | 102,433 | $1,356,201 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $7,775,520 | 1.00% | 347,587 | $519,886 | Up ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $7,718,868 | 0.99% | 348,639 | $514,818 | Up ×6 | ||
| AXP American Express Company Common Stock | $7,337,995 | 0.94% | 21,693 | $808,144 | Up ×3 | ||
| MKL Markel Group Inc. Common Stock | $7,261,291 | 0.93% | 3,718 | $1,327,674 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $6,289,866 | 0.81% | 22,576 | $136,505 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $6,111,896 | 0.79% | 53,964 | $-665,776 | Down ×2 | ||
| VT | $6,078,446 | 0.78% | 38,729 | $706,298 | Down ×1 | ||
| BRKA | $5,990,800 | 0.77% | 8 | $245,680 | |||
| ABBV AbbVie Inc. Common Stock | $5,756,522 | 0.74% | 22,876 | $781,215 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $5,646,185 | 0.73% | 41,228 | $-6,388 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,616,906 | 0.72% | 31,513 | $193,289 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $5,337,974 | 0.69% | 52,236 | $430,459 | Down ×6 | ||
| VEU | $4,864,850 | 0.63% | 58,087 | $580,113 | Up ×6 | ||
| V Visa Inc. | $4,801,367 | 0.62% | 13,994 | $708,365 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,534,845 | 0.58% | 12,157 | $48,288 | Up ×3 | ||
| SCHD | $4,242,088 | 0.55% | 133,778 | $155,431 | Up ×1 | ||
| SPY SPY | $4,162,300 | 0.54% | 5,574 | $537,477 | |||
| UNP Union Pacific Corporation Common Stock | $3,906,349 | 0.50% | 14,361 | $422,389 | Up ×3 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,701,869 | 0.48% | 170,987 | $734,431 | Up ×4 | ||
| VYM | $3,403,553 | 0.44% | 21,537 | $224,233 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,180,261 | 0.41% | 14,201 | $237,623 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,110,040 | 0.40% | 24,202 | $193,433 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,858,261 | 0.37% | 29,696 | $-70,983 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2,742,905 | 0.35% | 33,751 | $148,240 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,582,717 | 0.33% | 7,890 | $247,011 | Down ×1 | ||
| IBDU | $2,482,821 | 0.32% | 107,203 | $248,907 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,330,084 | 0.30% | 11,645 | $465,369 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,281,827 | 0.29% | 16,852 | $-392,969 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,228,893 | 0.29% | 6,320 | $150,351 | |||
| CAT Caterpillar, Inc. Common Stock | $2,157,848 | 0.28% | 2,026 | $478,559 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,134,561 | 0.27% | 28,205 | $230,118 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $2,016,865 | 0.26% | 6,406 | $-88,083 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,979,870 | 0.25% | 86,495 | $-2,163 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,919,991 | 0.25% | 13,093 | $4,685 | Down ×1 | ||
| VHT | $1,881,480 | 0.24% | 6,292 | $214,892 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,876,241 | 0.24% | 9,889 | $-52,181 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,829,858 | 0.24% | 6,770 | $-274,030 | |||
| CB Chubb Limited Common Stock | $1,714,659 | 0.22% | 5,032 | $274,068 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $1,690,285 | 0.22% | 6,617 | $664,200 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,659,645 | 0.21% | 2,254 | $329,978 | Down ×2 | ||
| IWD | $1,623,515 | 0.21% | 6,697 | $206,490 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,379,581 | 0.18% | 13,704 | $-55,327 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,371,274 | 0.18% | 3,669 | $330,081 | |||
| UFEB | $1,353,137 | 0.17% | 35,010 | $33,269 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,302,157 | 0.17% | 3,005 | $623,786 | Down ×2 | ||
| VDC | $1,272,359 | 0.16% | 5,643 | $-17,381 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,250,387 | 0.16% | 26,307 | $181,596 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,248,842 | 0.16% | 3,306 | $202,389 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,236,712 | 0.16% | 13,629 | $-172,862 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,191,034 | 0.15% | 993 | $277,703 | |||
| TSLA Tesla, Inc. - Common Stock | $1,190,719 | 0.15% | 2,831 | $138,295 | |||
| AOR | $1,182,571 | 0.15% | 17,015 | $88,282 | Up ×1 | ||
| VIS | $1,168,713 | 0.15% | 3,243 | $156,184 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,168,136 | 0.15% | 8,544 | $-281,440 | |||
| ESCA Escalade, Incorporated - Common Stock | $1,136,190 | 0.15% | 60,500 | $97,405 | |||
| IWB | $1,090,091 | 0.14% | 2,662 | $140,929 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,056,659 | 0.14% | 24,472 | $-105,942 | Down ×5 | ||
| AAON AAON, Inc. - Common Stock | $1,040,252 | 0.13% | 8,200 | $361,702 | |||
| CVS CVS Health Corporation Common Stock | $1,025,182 | 0.13% | 9,910 | $313,857 | Up ×1 | ||
| VIOO | $1,005,305 | 0.13% | 7,309 | $188,957 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $967,872 | 0.12% | 16,099 | $50,713 | |||
| VB | $951,324 | 0.12% | 3,138 | $129,306 | |||
| ORCL Oracle Corporation Common Stock | $947,013 | 0.12% | 6,462 | $-3,618 | |||
| GEV GE Vernova Inc. Common Stock | $903,475 | 0.12% | 769 | $68,977 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $860,396 | 0.11% | 5,492 | $-336,927 | Down ×2 | ||
| IPAY | $857,276 | 0.11% | 18,596 | $-62,753 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $831,722 | 0.11% | 5,752 | $149,785 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $808,957 | 0.10% | 13,986 | $-43,315 | Down ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $803,101 | 0.10% | 2,265 | $395,402 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $802,232 | 0.10% | 695 | $527,906 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $793,806 | 0.10% | 1,098 | $383,339 | Down ×2 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $770,560 | 0.10% | 9,494 | $-30,422 | Up ×3 | ||
| TT Trane Technologies plc | $759,749 | 0.10% | 1,547 | $115,116 | |||
| AOM | $738,123 | 0.09% | 14,795 | $13,599 | Down ×6 | ||
| IVV | $712,943 | 0.09% | 952 | $95,660 | Up ×1 | ||
| VGT | $689,391 | 0.09% | 5,768 | $186,335 | Up ×1 | ||
| BFB | $653,098 | 0.08% | 24,507 | $-6,380 | Down ×5 | ||
| MAR Marriott International - Class A Common Stock | $639,638 | 0.08% | 1,726 | $75,115 | |||
| SMH SMH | $598,828 | 0.08% | 913 | $264,120 | Up ×1 | ||
| VTEB | $591,178 | 0.08% | 11,688 | $-16,881 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $89,905,361 | 11.57% | up ×6 |
| VTV | $13,476,176 | 1.73% | up ×6 |
| ACGL | $13,127,588 | 1.69% | up ×6 |
| VXUS | $12,807,820 | 1.65% | up ×6 |
| IBDS | $12,564,564 | 1.62% | up ×6 |
| VIG | $10,733,596 | 1.38% | up ×3 |
| IBDT | $9,909,772 | 1.28% | up ×6 |
| IBTH | $7,775,520 | 1.00% | up ×6 |
| IBTI | $7,718,868 | 0.99% | up ×6 |
| AXP | $7,337,995 | 0.94% | up ×3 |
| MKL | $7,261,291 | 0.93% | up ×6 |
| BKNG | $5,616,906 | 0.72% | up ×6 |
| VEU | $4,864,850 | 0.63% | up ×6 |
| V | $4,801,367 | 0.62% | up ×6 |
| MSFT | $4,534,845 | 0.58% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 333,614 | $8,403,731 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 17,536 | $1,039,564 | No longer tracked |
| IBTF | Dec. 31, 2025 | 17,760 | $414,963 | No longer tracked |
| HON | June 30, 2026 | 1,754 | $396,456 | -1.2% |
| GBDC | March 31, 2026 | 25,788 | $349,943 | 4.6% |
| UNH | June 30, 2025 | 628 | $328,915 | 25.8% |
| EXAS | March 31, 2026 | 2,841 | $288,532 | No longer tracked |
| ACN | March 31, 2025 | 799 | $281,080 | -40.7% |
| IBB | March 31, 2025 | 2,118 | $280,054 | 66.7% |
| KVUE | Sept. 30, 2025 | 12,499 | $261,604 | 17.8% |
| ACFN | Dec. 31, 2025 | 8,743 | $250,050 | 27.5% |
| ADBE | June 30, 2026 | 969 | $235,544 | 33.6% |
| ED | June 30, 2025 | 2,119 | $234,341 | 8.4% |
| MMM | Sept. 30, 2025 | 1,504 | $228,972 | 16.2% |
| K | Sept. 30, 2025 | 2,825 | $224,673 | No longer tracked |
| UAL | March 31, 2026 | 2,000 | $223,640 | 23.1% |
| CMCSA | June 30, 2026 | 7,778 | $223,294 | 8.5% |
| IR | March 31, 2025 | 2,417 | $218,642 | 0.7% |
| DHR | March 31, 2025 | 943 | $216,465 | 4.7% |
| XRLV | March 31, 2026 | 3,965 | $214,177 | No longer tracked |
| UNH | March 31, 2026 | 648 | $213,787 | 45.0% |
| NYT | Sept. 30, 2025 | 3,800 | $212,724 | 15.0% |
| IT | March 31, 2025 | 438 | $212,198 | -53.6% |
| MDT | June 30, 2026 | 2,440 | $211,464 | 20.3% |
| SMH | March 31, 2025 | 873 | $211,414 | 164.7% |
| ON | March 31, 2025 | 3,348 | $211,091 | 84.5% |
| BAC | March 31, 2025 | 4,785 | $210,281 | 50.7% |
| PSX | June 30, 2026 | 1,151 | $209,689 | 44.4% |
| MCK | June 30, 2026 | 240 | $207,686 | 12.5% |
| EMR | March 31, 2025 | 1,672 | $207,263 | 41.7% |
| NVO | Sept. 30, 2025 | 3,000 | $207,060 | -16.2% |
| T | Dec. 31, 2025 | 7,332 | $207,056 | 1.6% |
| IBDU | Sept. 30, 2025 | 8,746 | $204,045 | No longer tracked |
| ALLE | Dec. 31, 2025 | 1,148 | $203,573 | 2.5% |
| IVV | March 31, 2025 | 345 | $203,094 | No longer tracked |
| IR | Sept. 30, 2025 | 2,417 | $201,046 | -2.4% |
| CVX | Sept. 30, 2025 | 1,403 | $201,023 | 33.9% |
| T | June 30, 2026 | 6,932 | $200,958 | 22.0% |
| VBR | March 31, 2025 | 1,013 | $200,769 | No longer tracked |
| ADSK | Dec. 31, 2025 | 632 | $200,767 | -14.4% |
| TALK | March 31, 2026 | 33,382 | $121,177 | 1.4% |
| REKR | Dec. 31, 2025 | 12,363 | $19,410 | -57.0% |
| UP | Dec. 31, 2025 | 10,359 | $19,061 | 656.1% |