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Northstar Group 13F Portfolio

Portfolio Manager
Northstar Group, Inc.
Performance
+8.89% (2026 Q2)
AUM (13F)
$777.00M
# of Holdings
168
Performance Rank
Allocation (Top 20)
71.85%
Latest filing
Q2 2026

Northstar Group, Inc. Holdings Map

Top 50 Northstar Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
15.2%236.0K$118.1M
-0.06%(-148)
2025-Q2: 232.3K shares2025-Q3: 232.1K shares2025-Q4: 239.6K shares2026-Q1: 236.1K shares2026-Q2: 236.0K shares
$171.38(+192.53%)
2026-06-30
VTI
VANGUARD INDEX FDS
11.57%243.0K$89.9M
+1.17%(+2.80K)
2025-Q2: 230.8K shares2025-Q3: 231.0K shares2025-Q4: 236.3K shares2026-Q1: 240.2K shares2026-Q2: 243.0K shares
$198.94(+92.70%)
2026-06-30
BIL
SPDR SERIES TRUST
6.58%557.6K$51.1M
+6.20%(+32.57K)
2025-Q2: 516.7K shares2025-Q3: 513.3K shares2025-Q4: 534.8K shares2026-Q1: 525.0K shares2026-Q2: 557.6K shares
$91.68(-0.15%)
2026-06-30
AAPL
APPLE INC
5.57%149.7K$43.3M
-0.26%(-389)
2025-Q2: 153.0K shares2025-Q3: 151.5K shares2025-Q4: 153.6K shares2026-Q1: 150.1K shares2026-Q2: 149.7K shares
$45.48(+571.44%)
2026-06-30
GOOG
ALPHABET INC
4.8%105.5K$37.3M
-0.68%(-720)
2025-Q2: 101.6K shares2025-Q3: 101.8K shares2025-Q4: 108.0K shares2026-Q1: 106.2K shares2026-Q2: 105.5K shares
$62.33(+449.73%)
2026-06-30
GOOGL
ALPHABET INC
3.33%72.4K$25.9M
-0.71%(-515)
2025-Q2: 71.1K shares2025-Q3: 70.9K shares2025-Q4: 75.0K shares2026-Q1: 72.9K shares2026-Q2: 72.4K shares
$47.51(+625.60%)
2026-06-30
VOO
VANGUARD INDEX FDS
3.01%34.1K$23.4M
-0.35%(-118)
2025-Q2: 34.3K shares2025-Q3: 34.3K shares2025-Q4: 34.7K shares2026-Q1: 34.2K shares2026-Q2: 34.1K shares
$362.96(+96.35%)
2026-06-30
AMZN
AMAZON COM INC
2.68%87.3K$20.8M
+0.27%(+235)
2025-Q2: 88.8K shares2025-Q3: 88.6K shares2025-Q4: 88.2K shares2026-Q1: 87.1K shares2026-Q2: 87.3K shares
$85.99(+205.31%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
2.62%21.7K$20.3M
-0.31%(-67)
2025-Q2: 21.7K shares2025-Q3: 21.5K shares2025-Q4: 21.9K shares2026-Q1: 21.8K shares2026-Q2: 21.7K shares
$147.20(+548.01%)
2026-06-30
META
META PLATFORMS INC
1.77%24.5K$13.8M
-0.37%(-92)
2025-Q2: 24.5K shares2025-Q3: 24.2K shares2025-Q4: 24.8K shares2026-Q1: 24.5K shares2026-Q2: 24.5K shares
$194.16(+198.87%)
2026-06-30

About Northstar Group, Inc.โ€™s portfolio

Northstar Group, Inc. reports $777.00M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (15.2%), VTI (11.6%) and BIL (6.6%). The top 20 holdings account for 71.85% of reported assets. Its disclosed equity book has returned +59.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.B โ€” 17.0% ($118.08M)VTI โ€” 12.9% ($89.91M)BIL โ€” 7.4% ($51.10M)AAPL โ€” 6.2% ($43.31M)GOOG โ€” 5.4% ($37.26M)GOOGL โ€” 3.7% ($25.88M)VOO โ€” 3.4% ($23.41M)AMZN โ€” 3.0% ($20.81M)COST โ€” 2.9% ($20.34M)META โ€” 2.0% ($13.78M)Other โ€” 36.1% ($250.75M)
64%in top 10
  • BRK.B17.0%
  • VTI12.9%
  • BIL7.4%
  • AAPL6.2%
  • GOOG5.4%
  • GOOGL3.7%
  • VOO3.4%
  • AMZN3.0%
  • COST2.9%
  • META2.0%
  • Other36.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
25
BILSPDR SERIES TRUST+6.2%
MKLMARKEL GROUP INC+19.9%
VTVVANGUARD INDEX FDS+8.4%
VTIVANGUARD INDEX FDS+1.2%
+21 more
Trimmed
21
CATCATERPILLAR INC-14.5%
SBUXSTARBUCKS CORP-4.6%
GOOGALPHABET INC-0.7%
GOOGLALPHABET INC-0.7%
+17 more

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Source filings

Holdings on this page are parsed from Northstar Group, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631408). View Northstar Group, Inc.โ€™s 13F filings on SEC

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