Northstar Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Northstar Group, Inc. reported 143 stock positions worth $506.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 18.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 40 and reduced 48. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +19%) 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
$506.9M (Q2 2024)
SEC Filing
0001085146-24-003084 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.8M Q1 2024 Q2 2024: $506.9M $506.9M Q2 2024 Q3 2024: $549.4M Q3 2024 Q4 2024: $574.4M Q4 2024 Q1 2025: $589.9M Q1 2025 Q2 2025: $617.8M Q2 2025 Q3 2025: $656.2M Q3 2025 Q4 2025: $710.0M Q4 2025 Q1 2026: $682.7M Q1 2026 Q2 2026: $751.1M Q2 2026

Holdings 143 stocks · $506.9M
BRK.B Berkshire Hathaway Inc. Class B 18.76% 233,703 $95.1M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 9.70% 183,840 $49.2M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 7.49% 413,509 $38.0M Add +19.4%
AAPL Apple Inc. 6.64% 159,732 $33.6M Reduce -1.3%
GOOG Alphabet Inc. Class C 3.66% 101,141 $18.6M Add +0.0%
COST Costco Wholesale Corp. 3.63% 21,620 $18.4M Add +0.1%
AMZN Amazon.com Inc. 3.35% 87,817 $17.0M Add +9.6%
VOO Vanguard S&P 500 ETF 3.07% 31,074 $15.5M Add +16.6%
GOOGL Alphabet Inc. Class A 2.55% 71,077 $12.9M Add +0.1%
META Meta Platforms Inc. Class A 2.44% 24,551 $12.4M No change
ACGL Arch Capital Group Ltd. 2.30% 115,415 $11.6M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.60% 50,484 $8.1M Add +2.4%
VIG Vanguard Dividend Apprec ETF 1.44% 40,047 $7.3M Add +4.5%
IWF iShares Russell 1000 Growth 1.44% 19,963 $7.3M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.28% 17,353 $6.5M Add +4.1%
BR Broadridge Financial Solutio 1.28% 32,906 $6.5M Add +2.0%
ECL Ecolab Inc. 1.17% 24,990 $5.9M Reduce -0.2%
JNJ Johnson & Johnson 1.17% 40,466 $5.9M Reduce -2.3%
SBUX Starbucks Corp. 1.03% 67,370 $5.2M Reduce -0.9%
MSFT Microsoft Corp. 0.99% 11,238 $5.0M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.97% 8 $4.9M No change
AXP American Express Co. 0.95% 20,755 $4.8M Reduce -0.4%
BKNG Booking Holdings Inc. 0.89% 1,138 $4.5M Add +0.9%
VXUS Vanguard Total Intl Stock 0.83% 69,457 $4.2M Add +18.3%
VT Vanguard Tot World STK ETF 0.82% 36,757 $4.1M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.75% 49,168 $3.8M Reduce -1.6%
ADP Automatic Data Processing 0.75% 15,941 $3.8M Add +0.0%
WMT Walmart Inc. 0.72% 53,734 $3.6M Add +0.1%
PEP Pepsico Inc. 0.64% 19,742 $3.3M Add +0.1%
UNP Union Pacific Corp. 0.64% 14,266 $3.2M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 29,011 $2.9M Add +0.4%
MRK Merck & Co. Inc. 0.56% 22,805 $2.8M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.49% 42,509 $2.5M Add +13.3%
MKL Markel Group Inc. 0.48% 1,560 $2.5M Add +2.8%
V Visa Inc. Class A 0.46% 8,929 $2.3M Add +30.1%
BF.B Brown-Forman Corp. Class B 0.46% 54,069 $2.3M Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 0.45% 38,843 $2.3M Reduce -2.3%
PG The Procter & Gamble Co. 0.45% 13,701 $2.3M No change
KO The Coca-Cola Co. 0.44% 35,218 $2.2M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.44% 18,735 $2.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 4,071 $2.2M No change
SYK Stryker Corp. 0.42% 6,305 $2.1M No change
HD Home Depot Inc. 0.41% 6,061 $2.1M Reduce -0.3%
CRM Salesforce Inc. 0.35% 6,851 $1.8M No change
MCD McDonald's Corp. 0.33% 6,601 $1.7M Add +0.0%
VHT Vanguard Health Care ETF 0.33% 6,255 $1.7M Reduce -1.6%
ABBV Abbvie Inc. 0.29% 8,585 $1.5M No change
MDLZ Mondelez International Inc. Class A 0.29% 22,252 $1.5M Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 27,292 $1.4M Reduce -7.5%
NKE Nike Inc. Class B 0.25% 16,541 $1.2M Reduce -2.8%
VTIP Vanguard Short-Term Tips 0.24% 24,813 $1.2M Reduce -35.6%
IWD iShares Russell 1000 Value E 0.23% 6,583 $1.1M Reduce -0.7%
AOR iShares Core 60/40 Balanced 0.23% 20,365 $1.1M Reduce -2.7%
NVDA Nvidia Corp. 0.22% 8,860 $1.1M Add +1.5%
IBDT iShares Ibonds Dec 2028 ETF 0.22% 44,049 $1.1M Add +113.8%
VDC Vanguard Consumer Staple ETF 0.21% 5,290 $1.1M No change
UL Unilever PLC 0.20% 18,738 $1.0M No change
RTX RTX Corp. 0.20% 10,056 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.20% 2,085 $999K Reduce -0.9%
LLY Eli Lilly & Co. 0.19% 1,085 $982K No change
XOM Exxon Mobil Corp. 0.19% 8,344 $961K Add +0.5%
INTC Intel Corp. 0.19% 30,629 $949K Reduce -3.9%
ESCA Escalade Inc. 0.18% 66,500 $917K No change
AAON Aaon Inc. 0.18% 10,327 $901K Reduce -8.8%
CVS CVS Health Corp. 0.17% 14,959 $883K Reduce -1.7%
CSX CSX Corp. 0.17% 25,989 $869K No change
CAT Caterpillar Inc. 0.17% 2,586 $862K No change
ORCL Oracle Corp. 0.17% 6,082 $859K No change
AOM iShares Core 40/60 Moderate 0.17% 19,560 $841K Add +0.0%
VIS Vanguard Industrials ETF 0.15% 3,312 $779K No change
UPS United Parcel Service Class B 0.14% 5,283 $723K Reduce -9.1%
JPM JPMorgan Chase & Co. 0.14% 3,534 $715K Reduce -6.6%
ABT Abbott Laboratories 0.14% 6,825 $709K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,053 $666K No change
GE General Electric filed as GE AEROSPACE 0.12% 3,910 $622K Add +2.3%
TT Trane Technologies PLC 0.12% 1,859 $611K Reduce -2.6%
ADBE Adobe Inc. 0.12% 1,084 $602K No change
IWB iShares Russell 1000 ETF 0.11% 1,794 $534K Add +13.1%
BIV Vanguard Intermediate-Term B 0.10% 7,056 $528K Reduce -4.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.10% 20,993 $488K No change
PFE Pfizer Inc. 0.10% 17,398 $487K Reduce -2.8%
PEG Public Service Enterprise GP 0.10% 6,547 $483K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 3,336 $476K Reduce -8.8%
CLX Clorox Company 0.09% 3,393 $463K Reduce -12.8%
AMGN Amgen Inc. 0.09% 1,435 $448K Reduce -5.2%
AZN Astrazeneca PLC-Spons ADR 0.09% 5,741 $448K No change
VPU Vanguard Utilities ETF 0.09% 3,020 $447K Add +3.4%
OXY Occidental Petroleum Corp. 0.09% 6,987 $440K Add +24.0%
HON Honeywell International Inc. 0.09% 2,043 $436K No change
MAR Marriott International Class A 0.08% 1,766 $427K No change
LOW Lowe's Cos Inc. 0.08% 1,918 $423K No change
BABA Alibaba Group Holding-SP ADR 0.08% 5,823 $419K Add +5.5%
EFA iShares MSCI Eafe ETF 0.08% 5,349 $419K Reduce -29.6%
HSY The Hershey Co. 0.08% 2,168 $399K Add +35.3%
BDX Becton Dickinson and Co. 0.08% 1,686 $394K Reduce -1.5%
VXF Vanguard Extended Market ETF 0.08% 2,325 $392K Add +18.3%
CMCSA Comcast Corp. Class A 0.07% 9,674 $379K No change
DVY iShares Select Dividend ETF 0.07% 3,126 $378K Reduce -1.0%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 3,794 $373K Add +9.0%
AVGO Broadcom Inc. 0.07% 232 $372K No change
VGT Vanguard Info Tech ETF 0.07% 645 $372K Add +8.4%
DECK Deckers Outdoor Corp. 0.07% 380 $368K No change
XLI SS Industrial Select Sector 0.07% 2,999 $365K No change
FDX FedEx Corp. 0.07% 1,210 $363K No change
LRCX Lam Research Corp. 0.07% 340 $362K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,814 $351K Reduce -2.7%
CI The Cigna Group 0.07% 1,050 $347K Reduce -5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,400 $346K No change
CB Chubb Ltd. 0.07% 1,314 $335K Add +28.2%
TMO Thermo Fisher Scientific Inc. 0.07% 603 $333K No change
GBDC Golub Capital BDC Inc. 0.06% 20,288 $319K Reduce -5.8%
IBB iShares Biotechnology ETF 0.06% 2,318 $318K Reduce -22.0%
VZ Verizon Communications Inc. 0.06% 7,626 $314K Reduce -27.6%
UNH Unitedhealth Group Inc. 0.06% 583 $297K Reduce -7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 4,957 $297K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.06% 2,729 $291K No change
MA Mastercard Inc. Class A 0.06% 653 $288K No change
DHI D.R. Horton Inc. 0.06% 1,988 $280K No change
KVUE Kenvue Inc. 0.05% 14,135 $257K Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,278 $252K New
ACN Accenture PLC Class A 0.05% 799 $242K No change
IBDU iShares Ibonds Dec 2029 Term 0.05% 10,511 $238K New
DHR Danaher Corp. 0.05% 943 $236K No change
BMY Bristol-Myers Squibb Co. 0.05% 5,638 $234K Add +3.0%
ON On Semiconductor 0.05% 3,348 $230K No change
GLD SPDR Gold Shares 0.05% 1,064 $229K No change
MMM 3M Co. 0.04% 2,214 $226K Reduce -2.9%
PM Philip Morris International 0.04% 2,224 $225K Reduce -21.9%
IWN iShares Russell 2000 Value E 0.04% 1,455 $222K No change
IR Ingersoll-Rand Inc. 0.04% 2,417 $220K No change
CVX Chevron Corp. 0.04% 1,365 $214K No change
TSLA Tesla Inc. 0.04% 1,076 $213K New
NYT New York Times Co. Class A 0.04% 4,150 $213K New
MDT Medtronic PLC 0.04% 2,671 $210K Add +3.7%
MPC Marathon Petroleum Corp. 0.04% 1,206 $209K No change
VVV Valvoline Inc. 0.04% 4,822 $208K No change
WFC Wells Fargo & Co. 0.04% 3,479 $207K No change
EXAS Exact Sciences Corp. 0.04% 4,821 $204K No change
TALK Talkspace Inc. 0.03% 65,382 $150K No change
REKR Rekor Systems Inc. 0.02% 69,363 $108K No change
UG United Guardian Inc. 0.02% 10,505 $94K No change
OPK Opko Health Inc. 0.01% 27,785 $35K No change
UP Wheels Up Experience Inc. 0.00% 11,509 $22K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $22.1M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 269,100$6.7MAdd +7.9%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 251,951$6.0MAdd +29.4%
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 237,798$6.0MReduce -4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 145,852$3.5MAdd +49.0%

Total filed on the 13F, all lines: $529.0M.

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 18.76% −1.39
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.70
FFIV F5 Inc. Sold out 0.00% −0.36
SBUX Starbucks Corp. Reduce -0.9% 1.03% −0.23
JNJ Johnson & Johnson Reduce -2.3% 1.17% −0.17
VTIP Vanguard Short-Term Tips Reduce -35.6% 0.24% −0.14
BF.B Brown-Forman Corp. Class B Reduce -3.2% 0.46% −0.13
INTC Intel Corp. Reduce -3.9% 0.19% −0.10
NKE Nike Inc. Class B Reduce -2.8% 0.25% −0.08
MRK Merck & Co. Inc. Reduce -3.0% 0.56% −0.08
CVS CVS Health Corp. Reduce -1.7% 0.17% −0.07
SCHD Schwab US DVD Equity ETF Reduce -1.6% 0.75% −0.07
HD Home Depot Inc. Reduce -0.3% 0.41% −0.06
K Kellanova Sold out 0.00% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
SYY Sysco Corp. Sold out 0.00% −0.05
IT Gartner Inc. Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -29.6% 0.08% −0.04
EMR Emerson Electric Co. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.29% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.5% 0.27% −0.04
UPS United Parcel Service Class B Reduce -9.1% 0.14% −0.03
VT Vanguard Tot World STK ETF Reduce -2.3% 0.82% −0.03
CLX Clorox Company Reduce -12.8% 0.09% −0.03
VZ Verizon Communications Inc. Reduce -27.6% 0.06% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -2.3% 0.45% −0.03
AAON Aaon Inc. Reduce -8.8% 0.18% −0.03
VHT Vanguard Health Care ETF Reduce -1.6% 0.33% −0.02
IBB iShares Biotechnology ETF Reduce -22.0% 0.06% −0.02
AXP American Express Co. Reduce -0.4% 0.95% −0.02
IWD iShares Russell 1000 Value E Reduce -0.7% 0.23% −0.02
CI The Cigna Group Reduce -5.4% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -6.6% 0.14% −0.01
KVUE Kenvue Inc. Reduce -2.5% 0.05% −0.01
AOR iShares Core 60/40 Balanced Reduce -2.7% 0.23% −0.01
GBDC Golub Capital BDC Inc. Reduce -5.8% 0.06% −0.01
BIV Vanguard Intermediate-Term B Reduce -4.3% 0.10% −0.01
PM Philip Morris International Reduce -21.9% 0.04% −0.01
BDX Becton Dickinson and Co. Reduce -1.5% 0.08% −0.01
ECL Ecolab Inc. Reduce -0.2% 1.17% −0.01
PFE Pfizer Inc. Reduce -2.8% 0.10% −0.01
UNH Unitedhealth Group Inc. Reduce -7.3% 0.06% −0.01
DVY iShares Select Dividend ETF Reduce -1.0% 0.07% −0.00
MMM 3M Co. Reduce -2.9% 0.04% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.8% 0.09% −0.00
BAC Bank of America Corp. Reduce -2.7% 0.07% −0.00
KO The Coca-Cola Co. Reduce -0.5% 0.44% +0.00
AMGN Amgen Inc. Reduce -5.2% 0.09% +0.00
TT Trane Technologies PLC Reduce -2.6% 0.12% +0.00
PEG Public Service Enterprise GP Reduce -2.2% 0.10% +0.00

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.4% 7.49% +1.00
GOOG Alphabet Inc. Class C Add +0.0% 3.66% +0.52
VOO Vanguard S&P 500 ETF Add +16.6% 3.07% +0.45
AMZN Amazon.com Inc. Add +9.6% 3.35% +0.40
COST Costco Wholesale Corp. Add +0.1% 3.63% +0.40
GOOGL Alphabet Inc. Class A Add +0.1% 2.55% +0.37
VTI VG Morningstar TS MKT ETF-US Add +2.5% 9.70% +0.18
IBDT iShares Ibonds Dec 2028 ETF Add +113.8% 0.22% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +4.1% 1.28% +0.11
VXUS Vanguard Total Intl Stock Add +18.3% 0.83% +0.10
V Visa Inc. Class A Add +30.1% 0.46% +0.07
WMT Walmart Inc. Add +0.1% 0.72% +0.06
NVDA Nvidia Corp. Add +1.5% 0.22% +0.05
BKNG Booking Holdings Inc. Add +0.9% 0.89% +0.05
QQQM Invesco Nasdaq 100 ETF New 0.05% +0.05
IBDU iShares Ibonds Dec 2029 Term New 0.05% +0.05
TSLA Tesla Inc. New 0.04% +0.04
NYT New York Times Co. Class A New 0.04% +0.04
HSY The Hershey Co. Add +35.3% 0.08% +0.01
MKL Markel Group Inc. Add +2.8% 0.48% +0.01
VIG Vanguard Dividend Apprec ETF Add +4.5% 1.44% +0.01
OXY Occidental Petroleum Corp. Add +24.0% 0.09% +0.01
IWB iShares Russell 1000 ETF Add +13.1% 0.11% +0.01
CB Chubb Ltd. Add +28.2% 0.07% +0.01
VGT Vanguard Info Tech ETF Add +8.4% 0.07% +0.01
VXF Vanguard Extended Market ETF Add +18.3% 0.08% +0.01
VPU Vanguard Utilities ETF Add +3.4% 0.09% +0.00
VIOO Vanguard S&P Small-Cap 600 E Add +9.0% 0.07% +0.00
BABA Alibaba Group Holding-SP ADR Add +5.5% 0.08% +0.00
BNY Bank of New York Mellon Corp. Add +0.3% 0.06% +0.00
MDT Medtronic PLC Add +3.7% 0.04% −0.00
AOM iShares Core 40/60 Moderate Add +0.0% 0.17% −0.00
XOM Exxon Mobil Corp. Add +0.5% 0.19% −0.01
GE General Electric Add +2.3% 0.12% −0.01
BMY Bristol-Myers Squibb Co. Add +3.0% 0.05% −0.01
VYM Vanguard High DVD Yield ETF Add +0.0% 0.44% −0.02
PYPL PayPal Holdings Inc. Add +13.3% 0.49% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 1.60% −0.04
MCD McDonald's Corp. Add +0.0% 0.33% −0.05
ADP Automatic Data Processing Add +0.0% 0.75% −0.06
PEP Pepsico Inc. Add +0.1% 0.64% −0.06
BR Broadridge Financial Solutio Add +2.0% 1.28% −0.07
UNP Union Pacific Corp. Add +0.1% 0.64% −0.08
DIS The Walt Disney Co. Add +0.4% 0.57% −0.15

Notes & Other Activity Q1 2024 → Q2 2024
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +7.9% 269,100 $6.7M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +29.4% 251,951 $6.0M
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Reduce -4.0% 237,798 $6.0M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +49.0% 145,852 $3.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$751.1MBRK.B, VTI, BIL, AAPL, GOOG
Q1 2026 164$682.7MBRK.B, VTI, BIL, AAPL, GOOG
Q4 2025 161$710.0MBRK.B, VTI, BIL, AAPL, GOOG
Q3 2025 158$656.2MBRK.B, VTI, BIL, AAPL, GOOG
Q2 2025 158$617.8MBRK.B, VTI, BIL, AAPL, COST
Q1 2025 147$589.9MBRK.B, VTI, BIL, AAPL, COST
Q4 2024 151$574.4MBRK.B, VTI, BIL, AAPL, COST
Q3 2024 153$549.4MBRK.B, VTI, BIL, AAPL, COST
Q2 2024 143$506.9MBRK.B, VTI, BIL, AAPL, GOOG
Q1 2024 146$489.8MBRK.B, VTI, BIL, AAPL, COST