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

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 Q1 2025 Q2 2025: $617.8M $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 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%
DVY iShares Select Dividend ETF 0.07% 3,126 $415K No change
IBTF iShares Ibonds Dec 2025 Term 0.07% 17,760 $415K Reduce -7.8%
BIV Vanguard Intermediate-Term B 0.07% 5,340 $413K Reduce -3.6%
PM Philip Morris International 0.07% 2,224 $405K No change
ADBE Adobe Inc. 0.07% 1,039 $402K No change
OXY Occidental Petroleum Corp. 0.06% 9,448 $397K Reduce -10.6%
VIGI Vanguard Int Div App Indx FD 0.06% 4,380 $395K No change
HSY The Hershey Co. 0.06% 2,232 $370K No change
PFE Pfizer Inc. 0.06% 15,196 $368K Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.06% 3,630 $360K No change
CLX Clorox Company 0.06% 2,987 $359K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 1,547 $351K Reduce -8.8%
CI The Cigna Group 0.06% 1,050 $347K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 4,880 $341K Reduce -3.6%
LRCX Lam Research Corp. 0.05% 3,400 $331K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,729 $330K No change
GLD SPDR Gold Shares 0.05% 1,064 $324K No change
GLW Corning Inc. 0.05% 6,056 $319K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,019 $301K No change
VXF Vanguard Extended Market ETF 0.05% 1,521 $293K Reduce -37.1%
VZ Verizon Communications Inc. 0.05% 6,770 $293K Reduce -11.4%
GBDC Golub Capital BDC Inc. 0.05% 19,788 $290K No change
CMCSA Comcast Corp. Class A 0.05% 8,066 $288K Add +6.5%
QCOM Qualcomm Inc. 0.05% 1,793 $286K No change
WFC Wells Fargo & Co. 0.05% 3,474 $278K No change
BDX Becton Dickinson and Co. 0.04% 1,586 $273K No change
TMO Thermo Fisher Scientific Inc. 0.04% 668 $271K No change
SCHF Schwab Intl Equity ETF 0.04% 12,068 $267K No change
KVUE Kenvue Inc. 0.04% 12,499 $262K Reduce -11.5%
SPHQ Invesco S&P 500 Quality ETF 0.04% 3,638 $259K Add +19.8%
DHI D.R. Horton Inc. 0.04% 1,988 $256K No change
MPC Marathon Petroleum Corp. 0.04% 1,519 $252K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,422 $251K Reduce -3.9%
AMAT Applied Materials Inc. 0.04% 1,355 $248K New
SGOV iShares 0-3 Month Treasury B 0.04% 2,450 $247K New
SMH Vaneck Semiconductor ETF 0.04% 873 $243K New
ITOT iShares Core S&P Total U.S. 0.04% 1,705 $230K New
IWN iShares Russell 2000 Value E 0.04% 1,455 $230K No change
MMM 3M Co. 0.04% 1,504 $229K Reduce -15.8%
FDX FedEx Corp. 0.04% 998 $227K Reduce -1.2%
K Kellanova 0.04% 2,825 $225K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,745 $225K New
MDT Medtronic PLC 0.04% 2,540 $221K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 3,965 $218K No change
IVV iShares Core S&P 500 ETF 0.03% 345 $214K New
IBTJ iShares Ibonds Dec 2029 Term 0.03% 9,720 $213K Reduce -14.3%
NYT New York Times Co. Class A 0.03% 3,800 $213K Reduce -8.4%
T AT&T Inc. 0.03% 7,332 $212K Reduce -19.1%
EMR Emerson Electric Co. 0.03% 1,576 $210K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,000 $207K No change
GS Goldman Sachs Group Inc. 0.03% 289 $205K New
IBDU iShares Ibonds Dec 2029 Term 0.03% 8,746 $204K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,045 $204K New
IR Ingersoll-Rand Inc. 0.03% 2,417 $201K New
CVX Chevron Corp. 0.03% 1,403 $201K No change
TALK Talkspace Inc. 0.01% 33,382 $93K No change
REKR Rekor Systems Inc. 0.00% 24,363 $28K No change
UP Wheels Up Experience Inc. 0.00% 10,359 $11K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $29.7M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 519,674$12.6MAdd +11.3%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 339,999$8.6MReduce -0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 351,530$8.5MAdd +22.0%

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

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