Northstar Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Northstar Group, Inc. 13F Holdings
CIK 0001631408 · NEW YORK, NY
As of Sep 30, 2025, Northstar Group, Inc. reported
161 positions worth $686.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 232,105 |
|
16.7M17.00% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 230,964 | $75.8M | 11.04% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 513,303 | $47.1M | 6.86% |
| APPLE INC | AAPL | Technology | 151,543 | $38.6M | 5.62% |
| ALPHABET INC | GOOG | Equity | 101,838 | $24.8M | 3.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 34,324 | $21.0M | 3.06% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 21,513 |
9.9M | 2.90% |
| AMAZON.COM INC | AMZN | Equity | 88,647 |
9.5M | 2.84% |
| META PLATFORMS INC | META | Communication Services | 24,210 |
7.8M | 2.59% |
| ALPHABET INC | GOOGL | Equity | 70,937 |
7.2M | 2.51% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 529,674 |
2.9M | 1.87% |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 126,184 |
1.4M | 1.67% |
| VANGUARD VALUE INDEX FUND | VTV | — | 52,961 | $9.9M | 1.44% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 373,042 | $9.1M | 1.32% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 41,639 | $9.0M | 1.31% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 18,647 | $8.7M | 1.27% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 333,614 | $8.4M | 1.22% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Technology | 35,015 | $8.3M | 1.21% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 17,341 | $8.3M | 1.21% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 110,522 | $8.1M | 1.18% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 40,278 | $7.5M | 1.09% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 21,087 | $7.0M | 1.02% |
| ECOLAB INC | ECL | Basic Materials | 24,736 | $6.8M | 0.99% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 294,898 | $6.6M | 0.97% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 1,194 | $6.4M | 0.94% |