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

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 Q4 2024 Q1 2025: $589.9M $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 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%
PFE Pfizer Inc. 0.07% 15,789 $400K Add +3.4%
ADBE Adobe Inc. 0.07% 1,039 $398K Reduce -8.8%
XLI SS Industrial Select Sector 0.07% 2,999 $393K No change
VGT Vanguard Info Tech ETF 0.07% 721 $391K Add +7.6%
HON Honeywell International Inc. 0.06% 1,804 $382K Reduce -2.1%
HSY The Hershey Co. 0.06% 2,232 $382K Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 5,064 $372K Reduce -9.0%
VIGI Vanguard Int Div App Indx FD 0.06% 4,380 $363K Add +2.2%
BDX Becton Dickinson and Co. 0.06% 1,586 $363K No change
AGG iShares Core U.S. Aggregate 0.06% 3,630 $359K New
PM Philip Morris International 0.06% 2,224 $353K No change
VZ Verizon Communications Inc. 0.06% 7,640 $347K Reduce -2.9%
CI The Cigna Group 0.06% 1,050 $345K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,639 $344K Add +5.9%
KVUE Kenvue Inc. 0.06% 14,117 $339K Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.06% 668 $332K Add +10.8%
UNH Unitedhealth Group Inc. 0.06% 628 $329K Add +5.4%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,697 $328K Add +26.0%
GLD SPDR Gold Shares 0.05% 1,064 $307K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,729 $304K No change
GEV GE Vernova Inc. 0.05% 988 $302K Add +1.5%
GBDC Golub Capital BDC Inc. 0.05% 19,788 $300K No change
CMCSA Comcast Corp. Class A 0.05% 7,575 $280K No change
QCOM Qualcomm Inc. 0.05% 1,793 $275K No change
MMM 3M Co. 0.04% 1,787 $262K New
T AT&T Inc. 0.04% 9,065 $256K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,019 $253K No change
DHI D.R. Horton Inc. 0.04% 1,988 $253K No change
WFC Wells Fargo & Co. 0.04% 3,474 $249K No change
LRCX Lam Research Corp. 0.04% 3,400 $247K No change
IBTJ iShares Ibonds Dec 2029 Term 0.04% 11,342 $247K New
FDX FedEx Corp. 0.04% 1,010 $246K Reduce -16.5%
SCHF Schwab Intl Equity ETF 0.04% 12,068 $239K New
CVX Chevron Corp. 0.04% 1,403 $235K No change
ED Consolidated Edison Inc. 0.04% 2,119 $234K New
K Kellanova 0.04% 2,825 $233K No change
ARM Arm Holdings PLC-ADR 0.04% 2,145 $229K New
MDT Medtronic PLC 0.04% 2,540 $228K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 3,965 $224K No change
MPC Marathon Petroleum Corp. 0.04% 1,519 $221K New
IWN iShares Russell 2000 Value E 0.04% 1,455 $220K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,000 $208K No change
NYT New York Times Co. Class A 0.03% 4,150 $206K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,038 $202K No change
TALK Talkspace Inc. 0.01% 33,382 $85K Reduce -48.9%
REKR Rekor Systems Inc. 0.00% 24,363 $22K No change
UP Wheels Up Experience Inc. 0.00% 10,359 $10K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 466,923$11.3MAdd +21.1%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 342,649$8.6MReduce -0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 288,165$7.0MAdd +46.5%

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

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