Northstar Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Northstar Group, Inc. reported 147 stock positions worth $589.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 20.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 11, added to 61 and reduced 40. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +125%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001631408
- Portfolio Value
- $589.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002183 ↗ filed Apr 17, 2025
Holdings Value
Holdings 147 stocks · $589.9M
| BRK.B Berkshire Hathaway Inc. Class B | 20.87% | 231,180 | $123.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 10.36% | 222,356 | $61.1M | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.05% | 517,558 | $47.5M | Add +5.8% |
| AAPL Apple Inc. | 5.74% | 152,461 | $33.9M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 3.51% | 21,867 | $20.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 3.00% | 34,405 | $17.7M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.84% | 88,029 | $16.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.70% | 101,792 | $15.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.39% | 24,461 | $14.1M | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 2.02% | 123,615 | $11.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.87% | 71,378 | $11.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 52,780 | $9.1M | Add +1.8% |
| BR Broadridge Financial Solutio | 1.41% | 34,194 | $8.3M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 42,682 | $8.3M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 1.20% | 19,626 | $7.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.17% | 41,615 | $6.9M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 17,663 | $6.5M | Add +0.3% |
| SBUX Starbucks Corp. | 1.08% | 65,210 | $6.4M | Reduce -0.9% |
| ECL Ecolab Inc. | 1.07% | 24,930 | $6.3M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 1.05% | 99,360 | $6.2M | Add +19.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 7 | $5.6M | No change |
| AXP American Express Co. | 0.94% | 20,555 | $5.5M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.92% | 1,178 | $5.4M | Add +0.6% |
| ADP Automatic Data Processing | 0.80% | 15,398 | $4.7M | Reduce -1.2% |
| WMT Walmart Inc. | 0.79% | 52,813 | $4.6M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.73% | 37,048 | $4.3M | Add +0.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.72% | 190,405 | $4.2M | Add +35.1% |
| MSFT Microsoft Corp. | 0.71% | 11,231 | $4.2M | Reduce -2.4% |
| V Visa Inc. Class A | 0.71% | 11,901 | $4.2M | Add +2.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.69% | 182,270 | $4.1M | Add +33.6% |
| MKL Markel Group Inc. | 0.68% | 2,161 | $4.0M | Add +19.5% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 139,918 | $3.9M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.56% | 14,067 | $3.3M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.56% | 50,528 | $3.3M | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 32,078 | $3.2M | Add +3.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.51% | 119,746 | $3.0M | Add +125.0% |
| PEP Pepsico Inc. | 0.49% | 19,200 | $2.9M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 46,322 | $2.8M | Add +11.5% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 21,641 | $2.8M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,927 | $2.8M | Add +21.0% |
| KO The Coca-Cola Co. | 0.42% | 34,495 | $2.5M | Reduce -2.2% |
| SYK Stryker Corp. | 0.40% | 6,325 | $2.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.39% | 13,553 | $2.3M | Add +1.7% |
| HD Home Depot Inc. | 0.39% | 6,292 | $2.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.38% | 24,829 | $2.2M | Add +7.6% |
| MCD McDonald's Corp. | 0.34% | 6,491 | $2.0M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.31% | 6,852 | $1.8M | Add +1.1% |
| ABBV Abbvie Inc. | 0.30% | 8,512 | $1.8M | Add +0.7% |
| BF.B Brown-Forman Corp. Class B | 0.28% | 48,099 | $1.6M | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.27% | 6,031 | $1.6M | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 69,030 | $1.6M | Add +51.9% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 20,091 | $1.4M | Reduce -3.6% |
| RTX RTX Corp. | 0.23% | 10,056 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 5,402 | $1.3M | Add +0.6% |
| NKE Nike Inc. Class B | 0.21% | 19,743 | $1.3M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.21% | 6,443 | $1.2M | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 5,346 | $1.2M | Add +1.0% |
| NVDA Nvidia Corp. | 0.20% | 10,671 | $1.2M | Add +4.9% |
| AOR iShares Core 60/40 Balanced | 0.19% | 19,350 | $1.1M | Add +0.4% |
| UL Unilever PLC | 0.18% | 18,170 | $1.1M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 20,967 | $1.0M | Reduce -6.2% |
| ESCA Escalade Inc. | 0.17% | 66,500 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 8,544 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,106 | $988K | Add +1.4% |
| ORCL Oracle Corp. | 0.17% | 7,052 | $986K | Add +21.6% |
| CB Chubb Ltd. | 0.16% | 3,054 | $922K | Add +16.6% |
| ABT Abbott Laboratories | 0.15% | 6,775 | $899K | No change |
| LLY Eli Lilly & Co. | 0.15% | 1,070 | $884K | Add +1.6% |
| CAT Caterpillar Inc. | 0.14% | 2,586 | $853K | No change |
| AOM iShares Core 40/60 Moderate | 0.14% | 18,406 | $808K | Reduce -4.6% |
| CVS CVS Health Corp. | 0.13% | 11,676 | $791K | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,529 | $776K | No change |
| VIS Vanguard Industrials ETF | 0.13% | 3,114 | $771K | Reduce -6.0% |
| CSX CSX Corp. | 0.13% | 25,429 | $748K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,694 | $739K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.12% | 2,831 | $734K | Reduce -4.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 7,023 | $678K | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,043 | $675K | Reduce -1.0% |
| AAON Aaon Inc. | 0.11% | 8,500 | $664K | Reduce -5.6% |
| TT Trane Technologies PLC | 0.10% | 1,719 | $579K | Reduce -7.5% |
| VTIP Vanguard Short-Term Tips | 0.10% | 11,555 | $577K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 4,356 | $576K | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.09% | 4,813 | $538K | Add +122.2% |
| OXY Occidental Petroleum Corp. | 0.09% | 10,569 | $522K | Add +10.7% |
| VPU Vanguard Utilities ETF | 0.09% | 3,020 | $516K | No change |
| UPS United Parcel Service Class B | 0.09% | 4,654 | $512K | Reduce -3.4% |
| PEG Public Service Enterprise GP | 0.08% | 6,072 | $500K | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.08% | 2,122 | $495K | Add +11.6% |
| MA Mastercard Inc. Class A | 0.08% | 902 | $494K | Add +10.5% |
| AVGO Broadcom Inc. | 0.08% | 2,820 | $472K | No change |
| AMGN Amgen Inc. | 0.08% | 1,501 | $468K | Add +3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 19,266 | $450K | Add +8.5% |
| CLX Clorox Company | 0.07% | 2,987 | $440K | No change |
| BIV Vanguard Intermediate-Term B | 0.07% | 5,540 | $424K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,016 | $421K | Reduce -1.1% |
| MAR Marriott International Class A | 0.07% | 1,766 | $421K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 3,126 | $420K | No change |
| VXF Vanguard Extended Market ETF | 0.07% | 2,420 | $417K | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 6,175 | $406K | Add +14.3% |
| KWEB Kranesh Csi China Internet | 0.07% | 11,608 | $405K | Add +47.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)
Total filed on the 13F, all lines: $616.8M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.2% | 5.74% | −1.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 2.70% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.84% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.87% | −0.49 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 1.20% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 2.39% | −0.14 |
| AXP American Express Co. | Reduce -1.0% | 0.94% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.71% | −0.13 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.12% | −0.08 |
| AAON Aaon Inc. | Reduce -5.6% | 0.11% | −0.07 |
| WMT Walmart Inc. | Reduce -1.7% | 0.79% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.05 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| IT Gartner Inc. | Sold out | 0.00% | −0.04 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 0.39% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.49% | −0.02 |
| TT Trane Technologies PLC | Reduce -7.5% | 0.10% | −0.02 |
| TALK Talkspace Inc. | Reduce -48.9% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.07% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.09% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.2% | 0.18% | −0.02 |
| FDX FedEx Corp. | Reduce -16.5% | 0.04% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 0.66% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -6.0% | 0.13% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.11% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -7.3% | 0.08% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -4.6% | 0.14% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.06% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.21% | −0.00 |
| UL Unilever PLC | Reduce -3.0% | 0.18% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.0% | 0.06% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.80% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.1% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.34% | +0.01 |
| GE General Electric | Reduce -4.6% | 0.13% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.42% | +0.04 |
| CVS CVS Health Corp. | Reduce -4.4% | 0.13% | +0.04 |
| SBUX Starbucks Corp. | Reduce -0.9% | 1.08% | +0.04 |
| ECL Ecolab Inc. | Reduce -0.4% | 1.07% | +0.05 |
| JNJ Johnson & Johnson | Reduce -2.1% | 1.17% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| IBDT iShares Ibonds Dec 2028 ETF | Add +125.0% | 0.51% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.8% | 8.05% | +0.26 |
| VXUS Vanguard Total Intl Stock | Add +19.9% | 1.05% | +0.20 |
| IBTI iShares Ibonds Dec 2028 Term | Add +35.1% | 0.72% | +0.18 |
| IBTH iShares Ibonds Dec 2027 Term | Add +33.6% | 0.69% | +0.17 |
| MKL Markel Group Inc. | Add +19.5% | 0.68% | +0.14 |
| IBTG iShares Ibonds Dec 2026 Term | Add +51.9% | 0.27% | +0.09 |
| BR Broadridge Financial Solutio | Add +1.5% | 1.41% | +0.08 |
| V Visa Inc. Class A | Add +2.7% | 0.71% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.5% | 0.48% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.0% | 0.47% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +1.2% | 2.02% | +0.05 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +0.7% | 0.30% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.10% | +0.03 |
| CB Chubb Ltd. | Add +16.6% | 0.16% | +0.03 |
| KWEB Kranesh Csi China Internet | Add +47.6% | 0.07% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 1.40% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 3.51% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 1.55% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +122.2% | 0.09% | +0.01 |
| AMGN Amgen Inc. | Add +3.4% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +10.5% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.15% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 0.47% | +0.01 |
| SYK Stryker Corp. | Add +1.0% | 0.40% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +10.7% | 0.09% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.0% | 0.06% | +0.01 |
| KVUE Kenvue Inc. | Add +2.4% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.9% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.56% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.0% | 0.27% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +8.5% | 0.08% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.3% | 0.07% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +1.0% | 0.20% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +5.4% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.39% | +0.00 |
| LOW Lowe's Cos Inc. | Add +11.6% | 0.08% | +0.00 |
| HSY The Hershey Co. | Add +4.7% | 0.06% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +2.2% | 0.06% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +10.8% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.22% | +0.00 |
| ORCL Oracle Corp. | Add +21.6% | 0.17% | −0.00 |
| PFE Pfizer Inc. | Add +3.4% | 0.07% | −0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +21.1% | 466,923 | $11.3M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Reduce -0.9% | 342,649 | $8.6M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +46.5% | 288,165 | $7.0M |
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 |