Northstar Group, Inc. — 13F Holdings & Portfolio
CIK 1631408 · latest 13F-HR filed 2026-08-03
Northstar Group, Inc. manages $777.0M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (15.20%), VTI (11.57%), BIL (6.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 92, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10174
$777.0M
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-08-03
+9 / −7 / ↑92 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$12.9M +16.7%
- ALPHABET INC$6.8M +22.3%
- APPLE INC$5.2M +13.7%
- ALPHABET INC$4.9M +23.4%
- SPDR SERIES TRUST$3.0M +6.2%
Top Trims
- COSTCO WHOLESALE CORPORATION-$1.4M -6.4%
- WALMART INC-$665.8K -9.8%
- PEPSICO INC-$393.0K -14.7%
- NIKE INC-$372.9K -44.0%
- SALESFORCE INC-$336.9K -28.1%
New Positions
- ISHARES TR$337.4K
- INTEL CORP$329.1K
- INVESCO EXCH TRADED FD TR II$302.2K
- DELL TECHNOLOGIES INC$283.0K
- UNITED AIRLS HLDGS INC$272.0K
Exited Positions
- HONEYWELL INTL INC$396.5K
- ADOBE INC$235.5K
- COMCAST CORP NEW$223.3K
- MEDTRONIC PLC$211.5K
- PHILLIPS 66$209.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $118.1M | 15.20% | 235,982 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $89.9M | 11.57% | 242,961 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $51.1M | 6.58% | 557,601 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $43.3M | 5.57% | 149,674 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $37.3M | 4.80% | 105,459 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $25.9M | 3.33% | 72,408 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $23.4M | 3.01% | 34,081 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $20.8M | 2.68% | 87,304 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.3M | 2.62% | 21,749 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $13.8M | 1.77% | 24,457 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $13.5M | 1.73% | 61,837 | SH |
| 12 | ISHARES TR | IBDR | 46435GAA0 | $13.3M | 1.72% | 550,123 | PRN |
| 13 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $13.1M | 1.69% | 135,252 | SH |
| 14 | VANGUARD STAR FDS | VXUS | 921909768 | $12.8M | 1.65% | 149,816 | SH |
| 15 | ISHARES TR | IBDS | 46435UAA9 | $12.6M | 1.62% | 518,768 | PRN |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.7M | 1.38% | 45,362 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.5M | 1.35% | 41,370 | SH |
| 18 | ISHARES TR | IBDT | 46435U515 | $9.9M | 1.28% | 392,466 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $9.0M | 1.16% | 72,308 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $8.8M | 1.14% | 102,433 | SH |
| 21 | ISHARES TR | IBTH | 46436E841 | $7.8M | 1.00% | 347,587 | SH |
| 22 | ISHARES TR | IBTI | 46436E833 | $7.7M | 0.99% | 348,639 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.3M | 0.94% | 21,693 | SH |
| 24 | MARKEL GROUP INC | MKL | 570535104 | $7.3M | 0.93% | 3,718 | SH |
| 25 | ECOLAB INC | ECL | 278865100 | $6.3M | 0.81% | 22,576 | SH |
| 26 | WALMART INC | WMT | 931142103 | $6.1M | 0.79% | 53,964 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.1M | 0.78% | 38,729 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.0M | 0.77% | 8 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 0.74% | 22,876 | SH |
| 30 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $5.6M | 0.73% | 41,228 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.6M | 0.72% | 31,513 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $5.3M | 0.69% | 52,236 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.9M | 0.63% | 58,087 | SH |
| 34 | VISA INC | V | 92826C839 | $4.8M | 0.62% | 13,994 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 0.58% | 12,157 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.2M | 0.55% | 133,778 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 0.54% | 5,574 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $3.9M | 0.50% | 14,361 | SH |
| 39 | ISHARES TR | IBTJ | 46436E825 | $3.7M | 0.48% | 170,987 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.4M | 0.44% | 21,537 | SH |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.2M | 0.41% | 14,201 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 0.40% | 24,202 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 0.37% | 29,696 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $2.7M | 0.35% | 33,751 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.33% | 7,890 | SH |
| 46 | ISHARES TR | IBDU | 46436E205 | $2.5M | 0.32% | 107,203 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.30% | 11,645 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $2.3M | 0.29% | 16,852 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.29% | 6,320 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.28% | 2,026 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $777.0M | 168 | 0001631408-26-000003 |
| 2026-03-31 | 2026-04-28 | $707.4M | 166 | 0001631408-26-000002 |
| 2025-12-31 | 2026-02-13 | $734.2M | 163 | 0001631408-26-000001 |