Northstar Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Northstar Group, Inc. reported 151 stock positions worth $574.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 18.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 65 and reduced 32. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +16%) 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
- $574.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000528 ↗ filed Jan 28, 2025
Holdings Value
Holdings 151 stocks · $574.4M
| BRK.B Berkshire Hathaway Inc. Class B | 18.31% | 232,046 | $105.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 10.41% | 206,346 | $59.8M | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.78% | 489,008 | $44.7M | Add +15.8% |
| AAPL Apple Inc. | 6.87% | 157,529 | $39.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 3.48% | 21,840 | $20.0M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 3.40% | 102,418 | $19.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.37% | 88,255 | $19.4M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 3.10% | 33,025 | $17.8M | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.53% | 24,787 | $14.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.36% | 71,532 | $13.5M | Add +0.7% |
| ACGL Arch Capital Group Ltd. | 1.96% | 122,197 | $11.3M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 51,860 | $8.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.39% | 19,939 | $8.0M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 40,430 | $7.9M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 1.33% | 33,694 | $7.6M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 17,616 | $7.2M | Reduce -0.1% |
| AXP American Express Co. | 1.07% | 20,755 | $6.2M | No change |
| JNJ Johnson & Johnson | 1.07% | 42,503 | $6.1M | Add +6.1% |
| SBUX Starbucks Corp. | 1.04% | 65,776 | $6.0M | Reduce -1.4% |
| ECL Ecolab Inc. | 1.02% | 25,026 | $5.9M | Add +0.1% |
| BKNG Booking Holdings Inc. | 1.01% | 1,171 | $5.8M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.85% | 82,883 | $4.9M | Add +7.7% |
| WMT Walmart Inc. | 0.85% | 53,750 | $4.9M | No change |
| MSFT Microsoft Corp. | 0.84% | 11,506 | $4.8M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 7 | $4.8M | Reduce -12.5% |
| ADP Automatic Data Processing | 0.79% | 15,591 | $4.6M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.75% | 36,827 | $4.3M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.69% | 46,114 | $3.9M | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 142,910 | $3.9M | Reduce -3.1% |
| V Visa Inc. Class A | 0.64% | 11,591 | $3.7M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 30,954 | $3.4M | Add +8.4% |
| UNP Union Pacific Corp. | 0.56% | 14,060 | $3.2M | Add +0.2% |
| MKL Markel Group Inc. | 0.54% | 1,809 | $3.1M | Add +5.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.54% | 140,955 | $3.1M | Add +182.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.53% | 136,456 | $3.0M | Add +229.2% |
| PEP Pepsico Inc. | 0.51% | 19,243 | $2.9M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 20,963 | $2.7M | Add +2.0% |
| HD Home Depot Inc. | 0.43% | 6,300 | $2.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,071 | $2.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 41,538 | $2.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.40% | 23,070 | $2.3M | Add +1.2% |
| CRM Salesforce Inc. | 0.39% | 6,774 | $2.3M | Reduce -0.0% |
| SYK Stryker Corp. | 0.39% | 6,265 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.39% | 13,323 | $2.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.38% | 35,260 | $2.2M | Add +0.7% |
| MCD McDonald's Corp. | 0.33% | 6,629 | $1.9M | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.32% | 47,722 | $1.8M | Reduce -6.8% |
| VHT Vanguard Health Care ETF | 0.27% | 6,030 | $1.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.26% | 8,454 | $1.5M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.26% | 19,573 | $1.5M | Add +14.7% |
| NVDA Nvidia Corp. | 0.24% | 10,170 | $1.4M | Add +28.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 53,215 | $1.3M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,368 | $1.3M | Add +71.7% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 20,852 | $1.2M | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 6,529 | $1.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.21% | 2,971 | $1.2M | Add +204.4% |
| RTX RTX Corp. | 0.20% | 10,056 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 22,342 | $1.1M | Reduce -14.2% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 5,295 | $1.1M | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.19% | 19,275 | $1.1M | Add +0.2% |
| UL Unilever PLC | 0.18% | 18,738 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,076 | $1.1M | No change |
| AAON Aaon Inc. | 0.18% | 9,000 | $1.1M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.18% | 45,439 | $1.0M | Add +133.8% |
| ORCL Oracle Corp. | 0.17% | 5,797 | $966K | Reduce -3.5% |
| ESCA Escalade Inc. | 0.17% | 66,500 | $950K | No change |
| CAT Caterpillar Inc. | 0.16% | 2,586 | $938K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 8,544 | $919K | Add +2.4% |
| VIS Vanguard Industrials ETF | 0.15% | 3,312 | $843K | No change |
| AOM iShares Core 40/60 Moderate | 0.15% | 19,302 | $838K | Add +0.1% |
| CSX CSX Corp. | 0.14% | 25,429 | $821K | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,529 | $815K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.14% | 1,053 | $813K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.13% | 6,775 | $766K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,073 | $739K | Add +0.2% |
| CB Chubb Ltd. | 0.13% | 2,619 | $724K | Add +29.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 6,565 | $696K | Add +19.1% |
| TT Trane Technologies PLC | 0.12% | 1,859 | $687K | No change |
| AVGO Broadcom Inc. | 0.11% | 2,820 | $654K | Add +21.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,873 | $646K | No change |
| UPS United Parcel Service Class B | 0.11% | 4,817 | $607K | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.10% | 11,555 | $560K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.10% | 6,547 | $553K | No change |
| CVS CVS Health Corp. | 0.10% | 12,209 | $548K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.09% | 1,139 | $506K | Add +2.2% |
| VPU Vanguard Utilities ETF | 0.09% | 3,020 | $494K | No change |
| MAR Marriott International Class A | 0.09% | 1,766 | $493K | No change |
| CLX Clorox Company | 0.08% | 2,987 | $485K | No change |
| OXY Occidental Petroleum Corp. | 0.08% | 9,549 | $472K | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,901 | $469K | No change |
| DECK Deckers Outdoor Corp. | 0.08% | 2,166 | $440K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 2,302 | $437K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.07% | 816 | $430K | Add +12.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 670 | $417K | No change |
| HON Honeywell International Inc. | 0.07% | 1,843 | $416K | Reduce -9.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 17,760 | $414K | Add +106.6% |
| BIV Vanguard Intermediate-Term B | 0.07% | 5,540 | $414K | Reduce -9.0% |
| DVY iShares Select Dividend ETF | 0.07% | 3,126 | $410K | No change |
| PFE Pfizer Inc. | 0.07% | 15,276 | $405K | Add +15.5% |
| XLI SS Industrial Select Sector | 0.07% | 2,999 | $395K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $22.7M (not counted above)
Total filed on the 13F, all lines: $597.1M.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 18.31% | −1.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -12.5% | 0.83% | −0.18 |
| BF.B Brown-Forman Corp. Class B | Reduce -6.8% | 0.32% | −0.14 |
| SBUX Starbucks Corp. | Reduce -1.4% | 1.04% | −0.14 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.51% | −0.10 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.38% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.4% | 0.22% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 0.68% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.2% | 0.20% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.10% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 0.27% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.26% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.04 |
| UG United Guardian Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.14% | −0.03 |
| CSX CSX Corp. | Reduce -2.1% | 0.14% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -11.9% | 0.08% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.17% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.21% | −0.02 |
| HSY The Hershey Co. | Reduce -4.8% | 0.06% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -9.0% | 0.07% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -5.9% | 0.06% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -4.5% | 0.05% | −0.01 |
| KVUE Kenvue Inc. | Reduce -2.3% | 0.05% | −0.01 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.01 |
| REKR Rekor Systems Inc. | Reduce -55.2% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -9.8% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Reduce -13.2% | 0.04% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.6% | 0.05% | −0.00 |
| UP Wheels Up Experience Inc. | Reduce -10.0% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.79% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.26% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 1.39% | +0.03 |
| CRM Salesforce Inc. | Reduce -0.0% | 0.39% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 3.37% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.8% | 7.78% | +0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 10.41% | +0.47 |
| IBTH iShares Ibonds Dec 2027 Term | Add +229.2% | 0.53% | +0.36 |
| IBTI iShares Ibonds Dec 2028 Term | Add +182.7% | 0.54% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 3.40% | +0.32 |
| AAPL Apple Inc. | Add +0.8% | 6.87% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.36% | +0.21 |
| TSLA Tesla Inc. | Add +204.4% | 0.21% | +0.16 |
| BKNG Booking Holdings Inc. | Add +0.3% | 1.01% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +71.7% | 0.22% | +0.10 |
| DIS The Walt Disney Co. | Add +8.4% | 0.60% | +0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Add +133.8% | 0.18% | +0.10 |
| V Visa Inc. Class A | Add +7.3% | 0.64% | +0.10 |
| NVDA Nvidia Corp. | Add +28.0% | 0.24% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +4.9% | 0.69% | +0.06 |
| MKL Markel Group Inc. | Add +5.2% | 0.54% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +21.6% | 0.11% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +106.6% | 0.07% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.1% | 3.48% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 3.10% | +0.03 |
| CB Chubb Ltd. | Add +29.5% | 0.13% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +14.6% | 0.23% | +0.01 |
| BR Broadridge Financial Solutio | Add +0.5% | 1.33% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +19.1% | 0.12% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +40.2% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +12.4% | 0.07% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +2.0% | 0.07% | +0.00 |
| KWEB Kranesh Csi China Internet | Add +28.3% | 0.04% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +3.1% | 0.14% | +0.00 |
| PFE Pfizer Inc. | Add +15.5% | 0.07% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.08% | 0.00 |
| CVX Chevron Corp. | Add +2.8% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.13% | −0.00 |
| ABT Abbott Laboratories | Add +1.8% | 0.13% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +5.6% | 0.05% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 0.05% | −0.01 |
| AOM iShares Core 40/60 Moderate | Add +0.1% | 0.15% | −0.01 |
| UPS United Parcel Service Class B | Add +0.8% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.0% | 0.47% | −0.01 |
| AOR iShares Core 60/40 Balanced | Add +0.2% | 0.19% | −0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +28.7% | 385,433 | $9.3M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +17.5% | 345,949 | $8.7M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 219,687 | $5.5Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +6.2% | 196,682 | $4.7M |
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 |