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

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 Q3 2025 Q4 2025: $710.0M $710.0M Q4 2025 Q1 2026: $682.7M Q1 2026 Q2 2026: $751.1M Q2 2026

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
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 6,175 $495K No change
AMGN Amgen Inc. 0.07% 1,483 $485K No change
VIGI Vanguard Int Div App Indx FD 0.07% 5,206 $476K Add +18.9%
XLI SS Industrial Select Sector 0.07% 2,998 $465K Add +2.3%
KWEB Kranesh Csi China Internet 0.06% 13,117 $447K Add +6.0%
HCC Warrior Met Coal Inc. 0.06% 4,983 $439K Add +54.6%
DVY iShares Select Dividend ETF 0.06% 3,075 $434K Add +2.2%
XLE SS Energy Select Sector 0.06% 9,556 $427K New
GLD SPDR Gold Shares 0.06% 1,064 $422K No change
BMY Bristol-Myers Squibb Co. 0.06% 7,624 $411K Add +40.6%
PM Philip Morris International 0.06% 2,449 $393K Add +69.0%
HSY The Hershey Co. 0.06% 2,152 $392K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,548 $391K No change
PEG Public Service Enterprise GP 0.05% 4,762 $382K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,729 $376K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,520 $375K Add +47.8%
ADBE Adobe Inc. 0.05% 1,066 $373K Add +4.6%
UPS United Parcel Service Class B 0.05% 3,730 $370K Reduce -6.5%
AGG iShares Core U.S. Aggregate 0.05% 3,630 $363K No change
BIV Vanguard Intermediate-Term B 0.05% 4,590 $357K No change
PFE Pfizer Inc. 0.05% 14,231 $354K Reduce -5.7%
HON Honeywell International Inc. 0.05% 1,804 $352K No change
GBDC Golub Capital BDC Inc. 0.05% 25,788 $350K Add +6.2%
AMAT Applied Materials Inc. 0.05% 1,355 $348K No change
TMO Thermo Fisher Scientific Inc. 0.05% 573 $332K No change
WFC Wells Fargo & Co. 0.05% 3,470 $323K No change
COF Capital One Financial Corp. 0.05% 1,332 $323K New
VXF Vanguard Extended Market ETF 0.04% 1,523 $319K Add +0.1%
SMH Vaneck Semiconductor ETF 0.04% 873 $314K No change
ARM Arm Holdings PLC-ADR 0.04% 2,845 $311K Add +6.5%
QCOM Qualcomm Inc. 0.04% 1,812 $310K Add +1.1%
DECK Deckers Outdoor Corp. 0.04% 2,988 $310K Reduce -18.3%
BDX Becton Dickinson and Co. 0.04% 1,586 $308K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,019 $302K No change
SCHF Schwab Intl Equity ETF 0.04% 12,068 $290K No change
CI The Cigna Group 0.04% 1,050 $289K No change
EXAS Exact Sciences Corp. 0.04% 2,841 $289K New
FDX FedEx Corp. 0.04% 998 $288K No change
DHI D.R. Horton Inc. 0.04% 1,988 $286K No change
MET Metlife Inc. 0.04% 3,520 $278K New
VZ Verizon Communications Inc. 0.04% 6,636 $270K Add +5.7%
AZN Astrazeneca PLC-Spons ADR 0.04% 2,894 $266K Reduce -12.3%
IWN iShares Russell 2000 Value E 0.04% 1,455 $264K No change
APO Apollo Global Management Inc. 0.04% 1,800 $261K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,723 $260K Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 534 $257K New
GS Goldman Sachs Group Inc. 0.04% 289 $254K No change
MPC Marathon Petroleum Corp. 0.03% 1,519 $247K No change
MU Micron Technology Inc. 0.03% 862 $246K New
MDT Medtronic PLC 0.03% 2,540 $244K No change
CMCSA Comcast Corp. Class A 0.03% 7,778 $232K Reduce -2.9%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,013 $226K No change
SIGI Selective Insurance Group 0.03% 2,700 $226K Reduce -5.3%
CLX Clorox Company 0.03% 2,237 $226K Reduce -8.2%
UAL United Airlines Holdings Inc. 0.03% 2,000 $224K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,039 $220K Add +0.4%
GD General Dynamics Corp. 0.03% 639 $215K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.03% 3,965 $214K No change
UNH Unitedhealth Group Inc. 0.03% 648 $214K Add +0.1%
EMR Emerson Electric Co. 0.03% 1,576 $209K No change
TALK Talkspace Inc. 0.02% 33,382 $121K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $24.2M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 542,210$13.1MAdd +2.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 455,534$11.1MAdd +22.1%

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

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