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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.8M Q1 2024 Q2 2024: $506.9M Q2 2024 Q3 2024: $549.4M Q3 2024 Q4 2024: $574.4M $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 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
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 5,073 $390K Add +2.0%
AMGN Amgen Inc. 0.07% 1,452 $378K Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 5,400 $372K No change
BABA Alibaba Group Holding-SP ADR 0.06% 4,350 $369K Add +4.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 5,566 $365K No change
HSY The Hershey Co. 0.06% 2,132 $361K Reduce -4.8%
BDX Becton Dickinson and Co. 0.06% 1,586 $360K Reduce -5.9%
VIGI Vanguard Int Div App Indx FD 0.06% 4,284 $343K Add +40.2%
FDX FedEx Corp. 0.06% 1,210 $340K No change
GEV GE Vernova Inc. 0.06% 973 $320K No change
VZ Verizon Communications Inc. 0.05% 7,868 $315K Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.05% 603 $314K No change
UNH Unitedhealth Group Inc. 0.05% 596 $301K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.05% 5,324 $301K Reduce -8.6%
GBDC Golub Capital BDC Inc. 0.05% 19,788 $300K No change
KVUE Kenvue Inc. 0.05% 13,781 $294K Reduce -2.3%
CI The Cigna Group 0.05% 1,050 $290K No change
CMCSA Comcast Corp. Class A 0.05% 7,575 $284K Add +5.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,347 $283K No change
ACN Accenture PLC Class A 0.05% 799 $281K No change
IBB iShares Biotechnology ETF 0.05% 2,118 $280K Reduce -4.5%
DHI D.R. Horton Inc. 0.05% 1,988 $278K No change
QCOM Qualcomm Inc. 0.05% 1,793 $275K New
PM Philip Morris International 0.05% 2,224 $268K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,729 $266K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,000 $258K No change
GLD SPDR Gold Shares 0.04% 1,064 $258K No change
LRCX Lam Research Corp. 0.04% 3,400 $246K No change
WFC Wells Fargo & Co. 0.04% 3,474 $244K New
IWN iShares Russell 2000 Value E 0.04% 1,455 $239K No change
KWEB Kranesh Csi China Internet 0.04% 7,863 $230K Add +28.3%
K Kellanova 0.04% 2,825 $229K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,019 $224K Add +1.6%
IR Ingersoll-Rand Inc. 0.04% 2,417 $219K No change
DHR Danaher Corp. 0.04% 943 $216K No change
NYT New York Times Co. Class A 0.04% 4,150 $216K No change
IT Gartner Inc. 0.04% 438 $212K No change
SMH Vaneck Semiconductor ETF 0.04% 873 $211K New
ON On Semiconductor 0.04% 3,348 $211K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,785 $210K Reduce -13.2%
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 3,965 $210K No change
EMR Emerson Electric Co. 0.04% 1,672 $207K New
T AT&T Inc. 0.04% 9,065 $206K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 3,038 $204K No change
CVX Chevron Corp. 0.04% 1,403 $203K Add +2.8%
IVV iShares Core S&P 500 ETF 0.04% 345 $203K New
MDT Medtronic PLC 0.04% 2,540 $203K No change
TALK Talkspace Inc. 0.04% 65,382 $202K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,013 $201K Add +0.3%
REKR Rekor Systems Inc. 0.01% 24,363 $38K Reduce -55.2%
UP Wheels Up Experience Inc. 0.00% 10,359 $17K Reduce -10.0%
Other holdings (3): bonds, preferreds, convertibles and warrants · $22.7M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 385,433$9.3MAdd +28.7%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 345,949$8.7MAdd +17.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 196,682$4.7MAdd +6.2%

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

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