Northstar Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Northstar Group, Inc. reported 158 stock positions worth $656.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 17.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 8, added to 33 and reduced 73. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001631408
Portfolio Value
$656.2M (Q3 2025)
SEC Filing
0001631408-25-000002 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $656.2M $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 · $656.2M
BRK.B Berkshire Hathaway Inc. Class B 17.78% 232,105 $116.7M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 11.55% 230,964 $75.8M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 7.18% 513,303 $47.1M Reduce -0.7%
AAPL Apple Inc. 5.88% 151,543 $38.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 3.78% 101,838 $24.8M Add +0.3%
VOO Vanguard S&P 500 ETF 3.20% 34,324 $21.0M Add +0.1%
COST Costco Wholesale Corp. 3.03% 21,513 $19.9M Reduce -1.1%
AMZN Amazon.com Inc. 2.97% 88,647 $19.5M Reduce -0.2%
META Meta Platforms Inc. Class A 2.71% 24,210 $17.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.63% 70,937 $17.2M Reduce -0.2%
ACGL Arch Capital Group Ltd. 1.74% 126,184 $11.4M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.51% 52,961 $9.9M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.37% 41,639 $9.0M Reduce -0.0%
IWF iShares Russell 1000 Growth 1.33% 18,647 $8.7M Reduce -2.1%
BR Broadridge Financial Solutio 1.27% 35,015 $8.3M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.27% 17,341 $8.3M Reduce -1.9%
VXUS Vanguard Total Intl Stock 1.24% 110,522 $8.1M Add +3.0%
JNJ Johnson & Johnson 1.14% 40,278 $7.5M Reduce -1.6%
AXP American Express Co. 1.07% 21,087 $7.0M No change
ECL Ecolab Inc. 1.03% 24,736 $6.8M Reduce -0.1%
IBTH iShares Ibonds Dec 2027 Term 1.01% 294,898 $6.6M Add +9.9%
BKNG Booking Holdings Inc. 0.98% 1,194 $6.4M Add +0.8%
IBTI iShares Ibonds Dec 2028 Term 0.92% 269,855 $6.0M Add +10.5%
MSFT Microsoft Corp. 0.91% 11,497 $6.0M Reduce -0.7%
WMT Walmart Inc. 0.82% 52,319 $5.4M Reduce -0.6%
SBUX Starbucks Corp. 0.79% 61,615 $5.2M Reduce -4.9%
VT Vanguard Tot World STK ETF 0.79% 37,593 $5.2M Add +0.6%
MKL Markel Group Inc. 0.77% 2,654 $5.1M Add +7.8%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 6 $4.5M No change
ADP Automatic Data Processing 0.68% 15,212 $4.5M Add +0.1%
V Visa Inc. Class A 0.68% 13,011 $4.4M Add +7.9%
IBDT iShares Ibonds Dec 2028 ETF 0.64% 165,721 $4.2M Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 5,524 $3.7M No change
SCHD Schwab US DVD Equity ETF 0.56% 134,610 $3.7M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 31,705 $3.6M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.52% 48,246 $3.4M Add +2.0%
PYPL PayPal Holdings Inc. 0.50% 49,292 $3.3M Reduce -0.0%
UNP Union Pacific Corp. 0.50% 13,872 $3.3M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.46% 21,552 $3.0M Add +0.0%
HD Home Depot Inc. 0.40% 6,432 $2.6M Add +3.2%
PEP Pepsico Inc. 0.39% 18,219 $2.6M Reduce -1.1%
SYK Stryker Corp. 0.36% 6,406 $2.4M Add +1.9%
KO The Coca-Cola Co. 0.34% 33,836 $2.2M Add +0.1%
PG The Procter & Gamble Co. 0.31% 13,225 $2.0M Reduce -2.8%
ABT Abbott Laboratories 0.31% 15,030 $2.0M No change
NVDA Nvidia Corp. 0.30% 10,555 $2.0M Reduce -2.6%
MRK Merck & Co. Inc. 0.30% 23,445 $2.0M Reduce -0.3%
ABBV Abbvie Inc. 0.30% 8,461 $2.0M Reduce -0.7%
MCD McDonald's Corp. 0.30% 6,440 $2.0M Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term 0.30% 84,896 $1.9M Add +1.3%
VBIL Vanguard 0-3M T-Bill ETF 0.28% 23,930 $1.8M Add +188.7%
ORCL Oracle Corp. 0.27% 6,396 $1.8M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.27% 5,520 $1.7M Reduce -0.3%
RTX RTX Corp. 0.25% 9,746 $1.6M Reduce -1.6%
CRM Salesforce Inc. 0.24% 6,782 $1.6M Reduce -0.3%
VHT Vanguard Health Care ETF 0.24% 6,024 $1.6M Reduce -0.1%
NKE Nike Inc. Class B 0.21% 19,726 $1.4M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.20% 2,204 $1.3M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.20% 6,389 $1.3M Reduce -0.9%
TSLA Tesla Inc. 0.19% 2,831 $1.3M Reduce -0.2%
CAT Caterpillar Inc. 0.18% 2,486 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.18% 18,936 $1.2M Reduce -5.8%
VDC Vanguard Consumer Staple ETF 0.17% 5,224 $1.1M Reduce -0.5%
AOR iShares Core 60/40 Balanced 0.17% 17,275 $1.1M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.17% 3,669 $1.1M No change
UL Unilever PLC 0.16% 17,536 $1.0M No change
BF.B Brown-Forman Corp. Class B 0.15% 37,092 $1.0M Reduce -22.8%
CB Chubb Ltd. 0.15% 3,465 $978K Add +10.4%
XOM Exxon Mobil Corp. 0.15% 8,544 $963K Reduce -0.4%
CSX CSX Corp. 0.14% 26,036 $925K Add +2.4%
IWB iShares Russell 1000 ETF 0.14% 2,529 $924K No change
OXY Occidental Petroleum Corp. 0.14% 19,485 $921K Add +106.2%
VIS Vanguard Industrials ETF 0.14% 3,084 $914K Reduce -1.0%
AVGO Broadcom Inc. 0.13% 2,681 $884K Reduce -8.6%
ESCA Escalade Inc. 0.13% 66,500 $836K No change
AOM iShares Core 40/60 Moderate 0.12% 16,950 $806K Reduce -6.3%
BABA Alibaba Group Holding-SP ADR 0.12% 4,388 $784K Add +0.8%
CVS CVS Health Corp. 0.12% 10,313 $778K Reduce -11.8%
VIOO Vanguard S&P Small-Cap 600 E 0.12% 6,951 $768K Reduce -1.1%
AAON Aaon Inc. 0.12% 8,200 $766K No change
LLY Eli Lilly & Co. 0.12% 993 $758K Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,931 $745K Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 14,384 $720K Reduce -20.2%
TT Trane Technologies PLC 0.10% 1,547 $653K Reduce -10.0%
GEV GE Vernova Inc. 0.09% 982 $604K No change
VTIP Vanguard Short-Term Tips 0.09% 11,061 $560K Reduce -0.9%
VPU Vanguard Utilities ETF 0.08% 2,920 $553K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 4,959 $540K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.08% 721 $538K No change
MA Mastercard Inc. Class A 0.08% 937 $533K Add +5.0%
KWEB Kranesh Csi China Internet 0.08% 12,376 $520K No change
LOW Lowe's Cos Inc. 0.08% 2,067 $519K Reduce -2.6%
GLW Corning Inc. 0.08% 6,156 $505K Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 6,175 $484K No change
MAR Marriott International Class A 0.07% 1,766 $460K No change
IBTJ iShares Ibonds Dec 2029 Term 0.07% 20,942 $460K Add +115.5%
LRCX Lam Research Corp. 0.07% 3,400 $455K No change
XLI SS Industrial Select Sector 0.07% 2,932 $452K No change
UBER Uber Technologies Inc. 0.07% 4,588 $449K New
DVY iShares Select Dividend ETF 0.07% 3,008 $427K Reduce -3.8%

Show all 158 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $30.4M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 529,674$12.9MAdd +1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 373,042$9.1MAdd +6.1%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 333,614$8.4MReduce -1.9%

Total filed on the 13F, all lines: $686.6M.

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.7% 7.18% −0.49
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 17.78% −0.49
COST Costco Wholesale Corp. Reduce -1.1% 3.03% −0.45
META Meta Platforms Inc. Class A Reduce -1.4% 2.71% −0.22
AMZN Amazon.com Inc. Reduce -0.2% 2.97% −0.19
SBUX Starbucks Corp. Reduce -4.9% 0.79% −0.17
PYPL PayPal Holdings Inc. Reduce -0.0% 0.50% −0.09
DIS The Walt Disney Co. Reduce -0.3% 0.55% −0.08
BF.B Brown-Forman Corp. Class B Reduce -22.8% 0.15% −0.06
CRM Salesforce Inc. Reduce -0.3% 0.24% −0.06
ECL Ecolab Inc. Reduce -0.1% 1.03% −0.05
KVUE Kenvue Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -2.8% 0.31% −0.04
MDLZ Mondelez International Inc. Class A Reduce -5.8% 0.18% −0.04
MMM 3M Co. Sold out 0.00% −0.04
K Kellanova Sold out 0.00% −0.04
NYT New York Times Co. Class A Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.2% 0.11% −0.03
SCHD Schwab US DVD Equity ETF Reduce -2.7% 0.56% −0.03
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.03
CVX Chevron Corp. Sold out 0.00% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.03
PM Philip Morris International Reduce -34.9% 0.04% −0.03
MSFT Microsoft Corp. Reduce -0.7% 0.91% −0.02
NKE Nike Inc. Class B Reduce -2.5% 0.21% −0.02
UNP Union Pacific Corp. Reduce -1.2% 0.50% −0.02
TT Trane Technologies PLC Reduce -10.0% 0.10% −0.02
UPS United Parcel Service Class B Reduce -10.4% 0.05% −0.02
LLY Eli Lilly & Co. Reduce -6.9% 0.12% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -32.4% 0.04% −0.02
PEG Public Service Enterprise GP Reduce -15.2% 0.06% −0.02
VDC Vanguard Consumer Staple ETF Reduce -0.5% 0.17% −0.02
DECK Deckers Outdoor Corp. Reduce -15.1% 0.06% −0.02
CLX Clorox Company Reduce -18.4% 0.05% −0.01
BIV Vanguard Intermediate-Term B Reduce -14.0% 0.05% −0.01
CVS CVS Health Corp. Reduce -11.8% 0.12% −0.01
AOM iShares Core 40/60 Moderate Reduce -6.3% 0.12% −0.01
WMT Walmart Inc. Reduce -0.6% 0.82% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 1.37% −0.01
AOR iShares Core 60/40 Balanced Reduce -4.3% 0.17% −0.01
HON Honeywell International Inc. Reduce -0.3% 0.06% −0.01
ADBE Adobe Inc. Reduce -1.9% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -0.7% 0.04% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -17.2% 0.03% −0.01
MCD McDonald's Corp. Reduce -0.1% 0.30% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -9.7% 0.03% −0.01
VTIP Vanguard Short-Term Tips Reduce -0.9% 0.09% −0.01
VZ Verizon Communications Inc. Reduce -7.3% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -0.9% 0.20% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +0.3% 3.78% +0.86
VTI VG Morningstar TS MKT ETF-US Add +0.1% 11.55% +0.20
VBIL Vanguard 0-3M T-Bill ETF Add +188.7% 0.28% +0.17
OXY Occidental Petroleum Corp. Add +106.2% 0.14% +0.08
UBER Uber Technologies Inc. New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +0.1% 3.20% +0.05
BABA Alibaba Group Holding-SP ADR Add +0.8% 0.12% +0.04
ACFN Acorn Energy Inc. New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +3.0% 1.24% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +10.5% 0.92% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +115.5% 0.07% +0.04
SIGI Selective Insurance Group New 0.04% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +9.9% 1.01% +0.04
UNH Unitedhealth Group Inc. New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
HCC Warrior Met Coal Inc. New 0.03% +0.03
ALLE Allegion PLC New 0.03% +0.03
ADSK Autodesk Inc. New 0.03% +0.03
HD Home Depot Inc. Add +3.2% 0.40% +0.03
GLW Corning Inc. Add +1.6% 0.08% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +9.2% 0.64% +0.02
VT Vanguard Tot World STK ETF Add +0.6% 0.79% +0.01
VEU Vanguard Ftse All-World Ex-U Add +2.0% 0.52% +0.01
CSX CSX Corp. Add +2.4% 0.14% +0.01
GBDC Golub Capital BDC Inc. Add +22.7% 0.05% +0.00
CB Chubb Ltd. Add +10.4% 0.15% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.06% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.05% +0.00
MA Mastercard Inc. Class A Add +5.0% 0.08% +0.00
VYM Vanguard High DVD Yield ETF Add +0.0% 0.46% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 1.51% −0.01
ARM Arm Holdings PLC-ADR Add +3.9% 0.06% −0.01
IBTG iShares Ibonds Dec 2026 Term Add +1.3% 0.30% −0.01
V Visa Inc. Class A Add +7.9% 0.68% −0.02
MKL Markel Group Inc. Add +7.8% 0.77% −0.02
SYK Stryker Corp. Add +1.9% 0.36% −0.04
KO The Coca-Cola Co. Add +0.1% 0.34% −0.05
BR Broadridge Financial Solutio Add +3.0% 1.27% −0.07
ADP Automatic Data Processing Add +0.1% 0.68% −0.08
ACGL Arch Capital Group Ltd. Add +1.5% 1.74% −0.09
BKNG Booking Holdings Inc. Add +0.8% 0.98% −0.13

Notes & Other Activity Q2 2025 → Q3 2025
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +1.9% 529,674 $12.9M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +6.1% 373,042 $9.1M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Reduce -1.9% 333,614 $8.4M

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