Northstar Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Northstar Group, Inc. reported 166 stock positions worth $751.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 42 and reduced 57. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001631408
- Portfolio Value
- $751.1M (Q2 2026)
- SEC Filing
- 0001631408-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 166 stocks · $751.1M
| BRK.B Berkshire Hathaway Inc. Class B | 15.72% | 235,982 | $118.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 11.97% | 242,961 | $89.9M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.80% | 557,601 | $51.1M | Add +6.2% |
| AAPL Apple Inc. | 5.77% | 149,674 | $43.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 4.96% | 105,459 | $37.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.45% | 72,408 | $25.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 3.12% | 34,081 | $23.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.77% | 87,304 | $20.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.71% | 21,749 | $20.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.83% | 24,457 | $13.8M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 61,837 | $13.5M | Add +8.4% |
| ACGL Arch Capital Group Ltd. | 1.75% | 135,252 | $13.1M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 1.71% | 149,816 | $12.8M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 45,362 | $10.7M | Add +1.8% |
| JNJ Johnson & Johnson | 1.40% | 41,370 | $10.5M | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.32% | 392,466 | $9.9M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 1.20% | 72,308 | $9.0M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 102,433 | $8.8M | Reduce -0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 1.04% | 347,587 | $7.8M | Add +7.5% |
| IBTI iShares Ibonds Dec 2028 Term | 1.03% | 348,639 | $7.7M | Add +7.8% |
| AXP American Express Co. | 0.98% | 21,693 | $7.3M | Add +0.5% |
| MKL Markel Group Inc. | 0.97% | 3,718 | $7.3M | Add +19.9% |
| ECL Ecolab Inc. | 0.84% | 22,576 | $6.3M | Reduce -2.4% |
| WMT Walmart Inc. | 0.81% | 53,964 | $6.1M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.81% | 38,729 | $6.1M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 8 | $6.0M | No change |
| ABBV Abbvie Inc. | 0.77% | 22,876 | $5.8M | No change |
| BR Broadridge Financial Solutio | 0.75% | 41,228 | $5.6M | Add +18.5% |
| BKNG Booking Holdings Inc. | 0.75% | 31,513 | $5.6M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.71% | 52,236 | $5.3M | Reduce -4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 58,087 | $4.9M | Add +1.8% |
| V Visa Inc. Class A | 0.64% | 13,994 | $4.8M | Add +3.3% |
| MSFT Microsoft Corp. | 0.60% | 12,157 | $4.5M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 133,778 | $4.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 5,574 | $4.2M | No change |
| UNP Union Pacific Corp. | 0.52% | 14,361 | $3.9M | Add +0.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.49% | 170,987 | $3.7M | Add +25.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 21,537 | $3.4M | Add +0.3% |
| ADP Automatic Data Processing | 0.42% | 14,201 | $3.2M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.41% | 24,202 | $3.1M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 29,696 | $2.9M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.37% | 33,751 | $2.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,890 | $2.6M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 107,203 | $2.5M | Add +11.6% |
| NVDA Nvidia Corp. | 0.31% | 11,645 | $2.3M | Add +8.9% |
| PEP Pepsico Inc. | 0.30% | 16,852 | $2.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.30% | 6,320 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.29% | 2,026 | $2.2M | Reduce -14.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 28,205 | $2.1M | Add +12.0% |
| SYK Stryker Corp. | 0.27% | 6,406 | $2.0M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 86,495 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.26% | 13,093 | $1.9M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.25% | 6,292 | $1.9M | Add +2.8% |
| RTX RTX Corp. | 0.25% | 9,889 | $1.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.24% | 6,770 | $1.8M | No change |
| CB Chubb Ltd. | 0.23% | 5,032 | $1.7M | Add +13.8% |
| GLW Corning Inc. | 0.23% | 6,617 | $1.7M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,254 | $1.7M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 6,697 | $1.6M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 13,704 | $1.4M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,669 | $1.4M | No change |
| UFEB Innovator U.S. Equity Ultra | 0.18% | 35,010 | $1.4M | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.17% | 3,005 | $1.3M | Reduce -5.3% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 5,643 | $1.3M | Reduce -1.7% |
| CSX CSX Corp. | 0.17% | 26,307 | $1.3M | Add +1.0% |
| AVGO Broadcom Inc. | 0.17% | 3,306 | $1.2M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.16% | 13,629 | $1.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.16% | 993 | $1.2M | No change |
| TSLA Tesla Inc. | 0.16% | 2,831 | $1.2M | No change |
| AOR iShares Core 60/40 Balanced | 0.16% | 17,015 | $1.2M | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.16% | 3,243 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 8,544 | $1.2M | No change |
| ESCA Escalade Inc. | 0.15% | 60,500 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 2,662 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.14% | 24,472 | $1.1M | Reduce -4.8% |
| AAON Aaon Inc. | 0.14% | 8,200 | $1.0M | No change |
| CVS CVS Health Corp. | 0.14% | 9,910 | $1.0M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 7,309 | $1.0M | Add +2.8% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 16,099 | $968K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,138 | $951K | No change |
| ORCL Oracle Corp. | 0.13% | 6,462 | $947K | No change |
| GEV GE Vernova Inc. | 0.12% | 769 | $903K | Reduce -19.6% |
| CRM Salesforce Inc. | 0.11% | 5,492 | $860K | Reduce -14.4% |
| IPAY Amplify Digital Payments ETF | 0.11% | 18,596 | $857K | Reduce -13.5% |
| BNY Bank of New York Mellon Corp. | 0.11% | 5,752 | $832K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 13,986 | $809K | Reduce -5.4% |
| ARM Arm Holdings PLC-ADR | 0.11% | 2,265 | $803K | Reduce -16.0% |
| MU Micron Technology Inc. | 0.11% | 695 | $802K | Reduce -14.4% |
| AMAT Applied Materials Inc. | 0.11% | 1,098 | $794K | Reduce -8.6% |
| HCC Warrior Met Coal Inc. | 0.10% | 9,494 | $771K | Add +10.4% |
| TT Trane Technologies PLC | 0.10% | 1,547 | $760K | No change |
| AOM iShares Core 40/60 Moderate | 0.10% | 14,795 | $738K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 952 | $713K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 5,768 | $689K | No change |
| BF.B Brown-Forman Corp. Class B | 0.09% | 24,507 | $653K | Reduce -1.8% |
| MAR Marriott International Class A | 0.09% | 1,726 | $640K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 913 | $599K | Add +4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 11,688 | $591K | Reduce -4.1% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 6,315 | $572K | Add +36.8% |
| VPU Vanguard Utilities ETF | 0.07% | 2,870 | $562K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $25.9M (not counted above)
Total filed on the 13F, all lines: $777.0M.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 15.72% | −0.85 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.71% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.83% | −0.22 |
| WMT Walmart Inc. | Reduce -1.1% | 0.81% | −0.18 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.30% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.40% | −0.09 |
| ECL Ecolab Inc. | Reduce -2.4% | 0.84% | −0.06 |
| NKE Nike Inc. Class B | Reduce -27.9% | 0.06% | −0.06 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.11% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.38% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.75% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.16% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -1.1% | 0.25% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -4.8% | 0.14% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.9% | 0.18% | −0.03 |
| XLE SS Energy Select Sector | Reduce -11.6% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.26% | −0.02 |
| IPAY Amplify Digital Payments ETF | Reduce -13.5% | 0.11% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.7% | 0.17% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.4% | 0.11% | −0.02 |
| HSY The Hershey Co. | Reduce -3.3% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.37% | −0.01 |
| UFEB Innovator U.S. Equity Ultra | Reduce -3.7% | 0.18% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.41% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.04% | −0.01 |
| FDX FedEx Corp. | Reduce -1.7% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.03% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.1% | 0.08% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.8% | 0.09% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.71% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -3.3% | 0.10% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.42% | −0.01 |
| AZN Astrazeneca PLC | Reduce -4.4% | 0.03% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.3% | 0.06% | −0.00 |
| GEV GE Vernova Inc. | Reduce -19.6% | 0.12% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -10.1% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.4% | 0.03% | −0.00 |
| MET Metlife Inc. | Reduce -6.5% | 0.04% | +0.00 |
| DHI D.R. Horton Inc. | Reduce -3.5% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.34% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.3% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -6.4% | 0.04% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 11.97% | +0.68 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 1.79% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.77% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +5.6% | 1.71% | +0.10 |
| MKL Markel Group Inc. | Add +19.9% | 0.97% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 1.20% | +0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +25.9% | 0.49% | +0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| PSCT Invesco S&P Smallcap Informa | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +3.3% | 0.64% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +8.9% | 0.31% | +0.04 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| ON On Semiconductor | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +0.1% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +4.6% | 0.08% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 1.43% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +36.8% | 0.08% | +0.02 |
| AXP American Express Co. | Add +0.5% | 0.98% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 0.65% | +0.02 |
| CB Chubb Ltd. | Add +13.8% | 0.23% | +0.02 |
| GRNY Fundstr Gran SH US LRG Cap | Add +26.5% | 0.06% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +2.8% | 0.13% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.11% | +0.01 |
| CSX CSX Corp. | Add +1.0% | 0.17% | +0.01 |
| UNP Union Pacific Corp. | Add +0.0% | 0.52% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 0.22% | +0.01 |
| VHT Vanguard Health Care ETF | Add +2.8% | 0.25% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +10.8% | 1.32% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +12.0% | 0.28% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.09% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.05% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.6% | 0.33% | +0.00 |
| UBER Uber Technologies Inc. | Add +6.2% | 0.07% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.1% | 0.16% | −0.00 |
| DECK Deckers Outdoor Corp. | Add +2.0% | 0.04% | −0.00 |
| CLX Clorox Company | Add +3.1% | 0.03% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.0% | 0.07% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.45% | −0.01 |
| HCC Warrior Met Coal Inc. | Add +10.4% | 0.10% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +7.8% | 1.03% | −0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +7.5% | 1.04% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.56% | −0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 0.60% | −0.05 |
| BR Broadridge Financial Solutio | Add +18.5% | 0.75% | −0.08 |
| ACGL Arch Capital Group Ltd. | Add +3.1% | 1.75% | −0.10 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +2.6% | 550,123 | $13.3M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +7.4% | 518,768 | $12.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $751.1M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q1 2026 | 164 | $682.7M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q4 2025 | 161 | $710.0M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q3 2025 | 158 | $656.2M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q2 2025 | 158 | $617.8M | BRK.B, VTI, BIL, AAPL, COST |
| Q1 2025 | 147 | $589.9M | BRK.B, VTI, BIL, AAPL, COST |
| Q4 2024 | 151 | $574.4M | BRK.B, VTI, BIL, AAPL, COST |
| Q3 2024 | 153 | $549.4M | BRK.B, VTI, BIL, AAPL, COST |
| Q2 2024 | 143 | $506.9M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q1 2024 | 146 | $489.8M | BRK.B, VTI, BIL, AAPL, COST |