Northstar Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Northstar Group, Inc. reported 158 stock positions worth $617.8 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, 11.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 2, added to 42 and reduced 63. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001631408
- Portfolio Value
- $617.8M (Q2 2025)
- SEC Filing
- 0001085146-25-003976 ↗ filed Jul 18, 2025
Holdings Value
Holdings 158 stocks · $617.8M
| BRK.B Berkshire Hathaway Inc. Class B | 18.27% | 232,349 | $112.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 11.35% | 230,788 | $70.1M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.67% | 516,693 | $47.4M | Reduce -0.2% |
| AAPL Apple Inc. | 5.08% | 152,963 | $31.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 3.48% | 21,748 | $21.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.15% | 88,849 | $19.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.15% | 34,282 | $19.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.93% | 24,542 | $18.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.92% | 101,565 | $18.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.03% | 71,060 | $12.5M | Reduce -0.5% |
| ACGL Arch Capital Group Ltd. | 1.83% | 124,368 | $11.3M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 52,837 | $9.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 41,652 | $8.5M | Reduce -2.4% |
| BR Broadridge Financial Solutio | 1.34% | 34,008 | $8.3M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.31% | 19,054 | $8.1M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 17,682 | $7.8M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 1.20% | 107,322 | $7.4M | Add +8.0% |
| BKNG Booking Holdings Inc. | 1.11% | 1,184 | $6.9M | Add +0.5% |
| AXP American Express Co. | 1.09% | 21,087 | $6.7M | Add +2.6% |
| ECL Ecolab Inc. | 1.08% | 24,770 | $6.7M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.01% | 40,923 | $6.3M | Reduce -1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.98% | 268,398 | $6.0M | Add +47.3% |
| SBUX Starbucks Corp. | 0.96% | 64,796 | $5.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.93% | 11,572 | $5.8M | Add +3.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.88% | 244,218 | $5.5M | Add +28.3% |
| WMT Walmart Inc. | 0.83% | 52,612 | $5.1M | Reduce -0.4% |
| MKL Markel Group Inc. | 0.80% | 2,461 | $4.9M | Add +13.9% |
| VT Vanguard Tot World STK ETF | 0.78% | 37,365 | $4.8M | Add +0.9% |
| ADP Automatic Data Processing | 0.76% | 15,205 | $4.7M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 6 | $4.4M | Reduce -14.3% |
| V Visa Inc. Class A | 0.69% | 12,054 | $4.3M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 31,788 | $3.9M | Reduce -0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.62% | 151,801 | $3.9M | Add +26.8% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 138,285 | $3.7M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.59% | 49,298 | $3.7M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 5,524 | $3.4M | Add +12.1% |
| UNP Union Pacific Corp. | 0.52% | 14,035 | $3.2M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 47,290 | $3.2M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 21,544 | $2.9M | Reduce -0.5% |
| SYK Stryker Corp. | 0.40% | 6,286 | $2.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.39% | 18,424 | $2.4M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.39% | 33,817 | $2.4M | Reduce -2.0% |
| HD Home Depot Inc. | 0.37% | 6,232 | $2.3M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.35% | 13,601 | $2.2M | Add +0.3% |
| ABT Abbott Laboratories | 0.33% | 15,030 | $2.0M | Add +121.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 83,796 | $1.9M | Add +21.4% |
| MCD McDonald's Corp. | 0.30% | 6,445 | $1.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.30% | 23,515 | $1.9M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.30% | 6,802 | $1.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.28% | 10,835 | $1.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,538 | $1.6M | Add +2.5% |
| ABBV Abbvie Inc. | 0.26% | 8,523 | $1.6M | Add +0.1% |
| ORCL Oracle Corp. | 0.25% | 7,056 | $1.5M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.24% | 6,032 | $1.5M | Add +0.0% |
| RTX RTX Corp. | 0.23% | 9,906 | $1.4M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.23% | 20,240 | $1.4M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 20,091 | $1.4M | No change |
| BF.B Brown-Forman Corp. Class B | 0.21% | 48,058 | $1.3M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,446 | $1.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,229 | $1.2M | Add +5.8% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 5,248 | $1.1M | Reduce -1.8% |
| AOR iShares Core 60/40 Balanced | 0.18% | 18,059 | $1.1M | Reduce -6.7% |
| UL Unilever PLC | 0.17% | 17,536 | $1.1M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.16% | 2,486 | $965K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,669 | $944K | Reduce -0.7% |
| ESCA Escalade Inc. | 0.15% | 66,500 | $930K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 8,580 | $925K | Add +0.4% |
| CB Chubb Ltd. | 0.15% | 3,139 | $910K | Add +2.8% |
| TSLA Tesla Inc. | 0.15% | 2,836 | $901K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 18,034 | $884K | Reduce -14.0% |
| VIS Vanguard Industrials ETF | 0.14% | 3,114 | $872K | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 2,529 | $859K | No change |
| AOM iShares Core 40/60 Moderate | 0.13% | 18,100 | $833K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.13% | 1,067 | $832K | Reduce -0.3% |
| CSX CSX Corp. | 0.13% | 25,429 | $830K | No change |
| AVGO Broadcom Inc. | 0.13% | 2,934 | $809K | Add +4.0% |
| CVS CVS Health Corp. | 0.13% | 11,690 | $806K | Add +0.1% |
| TT Trane Technologies PLC | 0.12% | 1,719 | $752K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,020 | $716K | Reduce -0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 7,028 | $711K | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.10% | 8,288 | $626K | New |
| AAON Aaon Inc. | 0.10% | 8,200 | $605K | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 0.09% | 11,157 | $561K | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.08% | 982 | $520K | Reduce -0.6% |
| VPU Vanguard Utilities ETF | 0.08% | 2,920 | $515K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.08% | 892 | $501K | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 4,353 | $494K | Reduce -0.1% |
| MAR Marriott International Class A | 0.08% | 1,766 | $482K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 721 | $478K | No change |
| PEG Public Service Enterprise GP | 0.08% | 5,612 | $472K | Reduce -7.6% |
| LOW Lowe's Cos Inc. | 0.08% | 2,122 | $471K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,969 | $453K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.07% | 4,450 | $449K | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 6,175 | $449K | No change |
| DECK Deckers Outdoor Corp. | 0.07% | 4,308 | $444K | Reduce -10.5% |
| XLI SS Industrial Select Sector | 0.07% | 2,932 | $433K | Reduce -2.2% |
| KWEB Kranesh Csi China Internet | 0.07% | 12,376 | $425K | Add +6.6% |
| HON Honeywell International Inc. | 0.07% | 1,810 | $422K | Add +0.3% |
| AMGN Amgen Inc. | 0.07% | 1,501 | $419K | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 2,570 | $416K | Add +19.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $29.7M (not counted above)
Total filed on the 13F, all lines: $647.5M.
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 7.67% | −0.38 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -14.3% | 0.71% | −0.24 |
| JNJ Johnson & Johnson | Reduce -1.7% | 1.01% | −0.16 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.96% | −0.12 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.39% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.30% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.59% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -0.5% | 1.34% | −0.07 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.1% | 0.21% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.52% | −0.04 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.30% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.76% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.0% | 0.14% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.39% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -10.6% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 1.38% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -37.1% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 3.48% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.37% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -10.5% | 0.07% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.08% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.9% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.13% | −0.02 |
| KVUE Kenvue Inc. | Reduce -11.5% | 0.04% | −0.01 |
| AAON Aaon Inc. | Reduce -3.5% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.4% | 0.07% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.8% | 0.19% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.30% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -11.4% | 0.05% | −0.01 |
| UL Unilever PLC | Reduce -3.5% | 0.17% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -7.8% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -19.1% | 0.03% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -6.7% | 0.18% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.06% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -7.6% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.46% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.6% | 0.06% | −0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -14.3% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -15.8% | 0.04% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -3.4% | 0.09% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -3.6% | 0.07% | −0.01 |
| FDX FedEx Corp. | Reduce -1.2% | 0.04% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -3.3% | 0.08% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.08% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -1.7% | 0.13% | −0.00 |
| NYT New York Times Co. Class A | Reduce -8.4% | 0.03% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.8% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.12% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 11.35% | +0.99 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.93% | +0.54 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.15% | +0.32 |
| IBTH iShares Ibonds Dec 2027 Term | Add +47.3% | 0.98% | +0.28 |
| MSFT Microsoft Corp. | Add +3.0% | 0.93% | +0.22 |
| BKNG Booking Holdings Inc. | Add +0.5% | 1.11% | +0.19 |
| ABT Abbott Laboratories | Add +121.8% | 0.33% | +0.18 |
| IBTI iShares Ibonds Dec 2028 Term | Add +28.3% | 0.88% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +8.0% | 1.20% | +0.15 |
| AXP American Express Co. | Add +2.6% | 1.09% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 1.25% | +0.14 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +26.8% | 0.62% | +0.11 |
| MKL Markel Group Inc. | Add +13.9% | 0.80% | +0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 0.55% | +0.09 |
| ORCL Oracle Corp. | Add +0.1% | 0.25% | +0.08 |
| NVDA Nvidia Corp. | Add +1.5% | 0.28% | +0.08 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +4.0% | 0.13% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +0.9% | 0.78% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +21.4% | 0.31% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.1% | 0.51% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.26% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| IR Ingersoll-Rand Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.20% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +19.8% | 0.07% | +0.03 |
| TSLA Tesla Inc. | Add +0.2% | 0.15% | +0.02 |
| NKE Nike Inc. Class B | Add +2.5% | 0.23% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +19.8% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +0.3% | 0.07% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.1% | 0.12% | +0.00 |
| KWEB Kranesh Csi China Internet | Add +6.6% | 0.07% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +6.5% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.20% | −0.00 |
| CVS CVS Health Corp. | Add +0.1% | 0.13% | −0.00 |
| CB Chubb Ltd. | Add +2.8% | 0.15% | −0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.69% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.15% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.0% | 0.24% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 1.51% | −0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +11.3% | 519,674 | $12.6M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Reduce -0.8% | 339,999 | $8.6M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +22.0% | 351,530 | $8.5M |
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 |