Northstar Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Northstar Group, Inc. reported 161 stock positions worth $710.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 17.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 81 and reduced 28. The biggest buy was Alphabet Class C (GOOG, shares +6%) and the biggest sale PayPal (PYPL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001631408
- Portfolio Value
- $710.0M (Q4 2025)
- SEC Filing
- 0001631408-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 161 stocks · $710.0M
| BRK.B Berkshire Hathaway Inc. Class B | 16.96% | 239,578 | $120.4M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 11.16% | 236,273 | $79.2M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.88% | 534,815 | $48.9M | Add +4.2% |
| AAPL Apple Inc. | 5.88% | 153,648 | $41.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 4.77% | 108,017 | $33.9M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 3.31% | 74,998 | $23.5M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 3.06% | 34,701 | $21.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.87% | 88,186 | $20.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.66% | 21,879 | $18.9M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.31% | 24,812 | $16.4M | Add +2.5% |
| ACGL Arch Capital Group Ltd. | 1.76% | 130,193 | $12.5M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 56,940 | $10.9M | Add +7.5% |
| VXUS Vanguard Total Intl Stock | 1.36% | 127,688 | $9.6M | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 43,752 | $9.6M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 1.24% | 18,652 | $8.8M | Add +0.0% |
| JNJ Johnson & Johnson | 1.22% | 41,692 | $8.6M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 17,352 | $8.5M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.14% | 316,889 | $8.1M | Add +91.2% |
| AXP American Express Co. | 1.12% | 21,536 | $8.0M | Add +2.1% |
| BR Broadridge Financial Solutio | 1.11% | 35,416 | $7.9M | Add +1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.99% | 312,259 | $7.0M | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.97% | 1,280 | $6.9M | Add +7.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.95% | 300,873 | $6.7M | Add +11.5% |
| ECL Ecolab Inc. | 0.90% | 24,462 | $6.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.88% | 55,848 | $6.2M | Add +6.8% |
| MKL Markel Group Inc. | 0.87% | 2,880 | $6.2M | Add +8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 8 | $6.0M | Add +33.3% |
| MSFT Microsoft Corp. | 0.82% | 11,977 | $5.8M | Add +4.2% |
| ABBV Abbvie Inc. | 0.78% | 24,336 | $5.6M | Add +187.6% |
| VT Vanguard Tot World STK ETF | 0.77% | 38,809 | $5.5M | Add +3.2% |
| SBUX Starbucks Corp. | 0.72% | 60,303 | $5.1M | Reduce -2.1% |
| V Visa Inc. Class A | 0.66% | 13,452 | $4.7M | Add +3.4% |
| ADP Automatic Data Processing | 0.56% | 15,433 | $4.0M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 53,574 | $3.9M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,574 | $3.8M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 134,036 | $3.7M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 31,281 | $3.6M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.47% | 14,356 | $3.3M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 21,560 | $3.1M | Add +0.0% |
| PEP Pepsico Inc. | 0.37% | 18,084 | $2.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 7,920 | $2.6M | Add +43.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.35% | 111,653 | $2.5M | Add +433.1% |
| MRK Merck & Co. Inc. | 0.34% | 23,265 | $2.4M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.33% | 33,718 | $2.4M | Reduce -0.3% |
| SYK Stryker Corp. | 0.32% | 6,406 | $2.3M | No change |
| HD Home Depot Inc. | 0.31% | 6,420 | $2.2M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.29% | 6,770 | $2.1M | Add +5.1% |
| NVDA Nvidia Corp. | 0.28% | 10,692 | $2.0M | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 84,695 | $1.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.27% | 13,260 | $1.9M | Add +0.3% |
| ABT Abbott Laboratories | 0.27% | 15,030 | $1.9M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 80,046 | $1.9M | New |
| RTX RTX Corp. | 0.26% | 10,138 | $1.9M | Add +4.0% |
| CRM Salesforce Inc. | 0.26% | 6,924 | $1.8M | Add +2.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.25% | 23,845 | $1.8M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.25% | 6,118 | $1.8M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.24% | 28,991 | $1.7M | Reduce -41.2% |
| CAT Caterpillar Inc. | 0.20% | 2,486 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,310 | $1.4M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,629 | $1.4M | Add +3.8% |
| CB Chubb Ltd. | 0.19% | 4,275 | $1.3M | Add +23.4% |
| IPAY Amplify Digital Payments ETF | 0.18% | 25,206 | $1.3M | New |
| ORCL Oracle Corp. | 0.18% | 6,596 | $1.3M | Add +3.1% |
| TSLA Tesla Inc. | 0.18% | 2,836 | $1.3M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 12,314 | $1.2M | Add +456.4% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 5,741 | $1.2M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,669 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.16% | 3,196 | $1.1M | Add +19.2% |
| AOR iShares Core 60/40 Balanced | 0.16% | 17,005 | $1.1M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.16% | 17,346 | $1.1M | Reduce -12.1% |
| LLY Eli Lilly & Co. | 0.15% | 993 | $1.1M | No change |
| UL Unilever PLC-Sponsored ADR | 0.15% | 16,099 | $1.1M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.14% | 8,544 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 2,662 | $994K | Add +5.3% |
| VIS Vanguard Industrials ETF | 0.14% | 3,243 | $968K | Add +5.2% |
| CSX CSX Corp. | 0.13% | 26,036 | $944K | No change |
| ESCA Escalade Inc. | 0.13% | 66,500 | $897K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 15,536 | $836K | Reduce -18.0% |
| CVS CVS Health Corp. | 0.12% | 10,298 | $817K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,135 | $809K | Add +7.0% |
| AOM iShares Core 40/60 Moderate | 0.11% | 16,650 | $795K | Reduce -1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 7,109 | $789K | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 4,723 | $692K | Add +7.6% |
| BF.B Brown-Forman Corp. Class B | 0.10% | 26,011 | $678K | Reduce -29.9% |
| GLW Corning Inc. | 0.09% | 7,606 | $666K | Add +23.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,734 | $666K | Add +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 13,184 | $663K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 945 | $647K | Add +173.9% |
| GEV GE Vernova Inc. | 0.09% | 982 | $642K | No change |
| AAON Aaon Inc. | 0.09% | 8,200 | $625K | No change |
| TT Trane Technologies PLC | 0.08% | 1,547 | $602K | No change |
| LRCX Lam Research Corp. | 0.08% | 3,400 | $582K | No change |
| MAR Marriott International Class A | 0.08% | 1,866 | $579K | Add +5.7% |
| UBER Uber Technologies Inc. | 0.08% | 7,079 | $578K | Add +54.3% |
| MA Mastercard Inc. Class A | 0.08% | 977 | $558K | Add +4.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 11,077 | $548K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 721 | $543K | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 12,932 | $532K | Reduce -33.6% |
| VPU Vanguard Utilities ETF | 0.07% | 2,870 | $531K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.07% | 2,067 | $498K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $24.2M (not counted above)
Total filed on the 13F, all lines: $734.2M.
Portfolio Sells Q3 2025 → Q4 2025
| PYPL PayPal Holdings Inc. | Reduce -41.2% | 0.24% | −0.27 |
| ECL Ecolab Inc. | Reduce -1.1% | 0.90% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.87% | −0.10 |
| HD Home Depot Inc. | Reduce -0.2% | 0.31% | −0.09 |
| SBUX Starbucks Corp. | Reduce -2.1% | 0.72% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -33.6% | 0.07% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.0% | 0.12% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Reduce -29.9% | 0.10% | −0.06 |
| NKE Nike Inc. Class B | Reduce -12.1% | 0.16% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.50% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.52% | −0.04 |
| ACFN Acorn Energy Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.37% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.2% | 0.27% | −0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.4% | 0.25% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.3% | 0.09% | −0.02 |
| CLX Clorox Company | Reduce -8.2% | 0.03% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -1.6% | 0.16% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -18.3% | 0.04% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -1.8% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.33% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.7% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.12% | −0.00 |
| SIGI Selective Insurance Group | Reduce -5.3% | 0.03% | −0.00 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.00 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -12.3% | 0.04% | −0.00 |
| UPS United Parcel Service Class B | Reduce -6.5% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.34% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +6.1% | 4.77% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 3.31% | +0.68 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +91.2% | 1.14% | +0.49 |
| ABBV Abbvie Inc. | Add +187.6% | 0.78% | +0.48 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +433.1% | 0.35% | +0.28 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.26% | +0.26 |
| IPAY Amplify Digital Payments ETF | New | 0.18% | +0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.85% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +456.4% | 0.17% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +15.5% | 1.36% | +0.12 |
| MKL Markel Group Inc. | Add +8.5% | 0.87% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +43.5% | 0.36% | +0.09 |
| JNJ Johnson & Johnson | Add +3.5% | 1.22% | +0.08 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +173.9% | 0.09% | +0.06 |
| AXP American Express Co. | Add +2.1% | 1.12% | +0.05 |
| WMT Walmart Inc. | Add +6.8% | 0.88% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| EXAS Exact Sciences Corp. | New | 0.04% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +23.4% | 0.19% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| HCC Warrior Met Coal Inc. | Add +54.6% | 0.06% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.0% | 0.56% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +11.5% | 0.95% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 1.53% | +0.03 |
| AVGO Broadcom Inc. | Add +19.2% | 0.16% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +40.6% | 0.06% | +0.02 |
| PM Philip Morris International | Add +69.0% | 0.06% | +0.02 |
| GLW Corning Inc. | Add +23.6% | 0.09% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +47.8% | 0.05% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +3.2% | 1.76% | +0.01 |
| CRM Salesforce Inc. | Add +2.1% | 0.26% | +0.01 |
| RTX RTX Corp. | Add +4.0% | 0.26% | +0.01 |
| UBER Uber Technologies Inc. | Add +54.3% | 0.08% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +15.6% | 0.09% | +0.01 |
| MAR Marriott International Class A | Add +5.7% | 0.08% | +0.01 |
| VHT Vanguard Health Care ETF | Add +1.6% | 0.25% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +18.9% | 0.07% | +0.01 |
| AAPL Apple Inc. | Add +1.4% | 5.88% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +9.9% | 0.17% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 0.11% | +0.00 |
| BAC Bank of America Corp. | Add +2.0% | 0.04% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +5.3% | 0.14% | −0.00 |
| GBDC Golub Capital BDC Inc. | Add +6.2% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.20% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +3.8% | 0.20% | −0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +2.4% | 542,210 | $13.1M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +22.1% | 455,534 | $11.1M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 333,614 | $8.4Mbefore exit |
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 |