Northstar Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Northstar Group, Inc. reported 164 stock positions worth $682.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 39 and reduced 63. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +11%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001631408
- Portfolio Value
- $682.7M (Q1 2026)
- SEC Filing
- 0001631408-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 164 stocks · $682.7M
| BRK.B Berkshire Hathaway Inc. Class B | 16.57% | 236,130 | $113.2M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.29% | 240,162 | $77.0M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.05% | 525,029 | $48.1M | Reduce -1.8% |
| AAPL Apple Inc. | 5.58% | 150,063 | $38.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.46% | 106,179 | $30.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 3.18% | 21,816 | $21.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.07% | 72,923 | $21.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 2.99% | 34,199 | $20.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.66% | 87,069 | $18.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.06% | 24,549 | $14.0M | Reduce -1.1% |
| ACGL Arch Capital Group Ltd. | 1.84% | 131,179 | $12.6M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 57,065 | $11.2M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 1.60% | 141,883 | $10.9M | Add +11.1% |
| JNJ Johnson & Johnson | 1.49% | 41,493 | $10.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 44,583 | $9.6M | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.31% | 354,086 | $9.0M | Add +11.7% |
| IWF iShares Russell 1000 Growth | 1.13% | 18,042 | $7.7M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 17,096 | $7.5M | Reduce -1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 1.06% | 323,479 | $7.3M | Add +3.6% |
| IBTI iShares Ibonds Dec 2028 Term | 1.06% | 323,298 | $7.2M | Add +7.5% |
| WMT Walmart Inc. | 0.99% | 54,536 | $6.8M | Reduce -2.4% |
| AXP American Express Co. | 0.96% | 21,587 | $6.5M | Add +0.2% |
| ECL Ecolab Inc. | 0.90% | 23,131 | $6.2M | Reduce -5.4% |
| MKL Markel Group Inc. | 0.87% | 3,100 | $5.9M | Add +7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 8 | $5.7M | No change |
| BR Broadridge Financial Solutio | 0.83% | 34,790 | $5.7M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.79% | 1,288 | $5.4M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.79% | 38,839 | $5.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.73% | 22,876 | $5.0M | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.72% | 54,777 | $4.9M | Reduce -9.2% |
| MSFT Microsoft Corp. | 0.66% | 12,120 | $4.5M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 57,053 | $4.3M | Add +6.5% |
| V Visa Inc. Class A | 0.60% | 13,542 | $4.1M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 133,203 | $4.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 5,574 | $3.6M | No change |
| UNP Union Pacific Corp. | 0.51% | 14,360 | $3.5M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 21,467 | $3.2M | Reduce -0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.43% | 135,853 | $3.0M | Add +21.7% |
| ADP Automatic Data Processing | 0.43% | 14,483 | $2.9M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 30,393 | $2.9M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.43% | 24,246 | $2.9M | Add +4.2% |
| PEP Pepsico Inc. | 0.39% | 17,224 | $2.7M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.38% | 34,118 | $2.6M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,940 | $2.3M | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 96,041 | $2.2M | Add +20.0% |
| SYK Stryker Corp. | 0.31% | 6,406 | $2.1M | No change |
| MCD McDonald's Corp. | 0.31% | 6,770 | $2.1M | No change |
| HD Home Depot Inc. | 0.30% | 6,320 | $2.1M | Reduce -1.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.29% | 86,495 | $2.0M | Add +2.1% |
| RTX RTX Corp. | 0.28% | 9,997 | $1.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.28% | 13,260 | $1.9M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 25,174 | $1.9M | Add +5.6% |
| NVDA Nvidia Corp. | 0.27% | 10,692 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.25% | 2,370 | $1.7M | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 0.24% | 6,120 | $1.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.21% | 8,544 | $1.4M | No change |
| CB Chubb Ltd. | 0.21% | 4,420 | $1.4M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 14,255 | $1.4M | Add +15.8% |
| IWD iShares Russell 1000 Value E | 0.21% | 6,632 | $1.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.21% | 13,729 | $1.4M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,304 | $1.3M | Reduce -0.3% |
| UFEB Innovator U.S. Equity Ultra | 0.19% | 36,360 | $1.3M | New |
| VDC Vanguard Consumer Staple ETF | 0.19% | 5,743 | $1.3M | Add +0.0% |
| CRM Salesforce Inc. | 0.18% | 6,414 | $1.2M | Reduce -7.4% |
| PYPL PayPal Holdings Inc. | 0.17% | 25,704 | $1.2M | Reduce -11.3% |
| AOR iShares Core 60/40 Balanced | 0.16% | 17,005 | $1.1M | No change |
| CSX CSX Corp. | 0.16% | 26,036 | $1.1M | No change |
| TSLA Tesla Inc. | 0.15% | 2,831 | $1.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.15% | 3,381 | $1.0M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,669 | $1.0M | No change |
| ESCA Escalade Inc. | 0.15% | 60,500 | $1.0M | Reduce -9.0% |
| GLW Corning Inc. | 0.15% | 7,546 | $1.0M | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 0.15% | 3,243 | $1.0M | No change |
| ORCL Oracle Corp. | 0.14% | 6,462 | $951K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,662 | $949K | No change |
| IPAY Amplify Digital Payments ETF | 0.13% | 21,496 | $920K | Reduce -14.7% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 16,099 | $917K | No change |
| LLY Eli Lilly & Co. | 0.13% | 993 | $913K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 14,786 | $852K | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.12% | 16,052 | $848K | Reduce -7.5% |
| GEV GE Vernova Inc. | 0.12% | 956 | $834K | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,138 | $822K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 7,109 | $816K | No change |
| HCC Warrior Met Coal Inc. | 0.12% | 8,599 | $801K | Add +72.6% |
| OXY Occidental Petroleum Corp. | 0.11% | 11,375 | $739K | Reduce -12.0% |
| AOM iShares Core 40/60 Moderate | 0.11% | 15,295 | $725K | Reduce -8.1% |
| CVS CVS Health Corp. | 0.10% | 9,904 | $711K | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 5,749 | $682K | Add +0.3% |
| AAON Aaon Inc. | 0.10% | 8,200 | $679K | No change |
| LRCX Lam Research Corp. | 0.10% | 3,175 | $678K | Reduce -6.6% |
| BF.B Brown-Forman Corp. Class B | 0.10% | 24,943 | $659K | Reduce -4.1% |
| TT Trane Technologies PLC | 0.09% | 1,547 | $645K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 945 | $617K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 12,188 | $608K | Reduce -7.5% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 4,723 | $593K | No change |
| XLE SS Energy Select Sector | 0.09% | 9,568 | $586K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.08% | 2,870 | $569K | No change |
| MAR Marriott International Class A | 0.08% | 1,726 | $565K | Reduce -7.5% |
| VTIP Vanguard Short-Term Tips | 0.08% | 11,077 | $553K | No change |
| AMGN Amgen Inc. | 0.08% | 1,468 | $517K | Reduce -1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $24.7M (not counted above)
Total filed on the 13F, all lines: $707.4M.
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 16.57% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 4.46% | −0.31 |
| AAPL Apple Inc. | Reduce -2.3% | 5.58% | −0.30 |
| BR Broadridge Financial Solutio | Reduce -1.8% | 0.83% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.06% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 3.07% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.66% | −0.21 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.43% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 1.13% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.09% | −0.10 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.18% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.43% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 2.99% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -11.3% | 0.17% | −0.07 |
| ABT Abbott Laboratories | Reduce -8.7% | 0.21% | −0.06 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.73% | −0.05 |
| IPAY Amplify Digital Payments ETF | Reduce -14.7% | 0.13% | −0.05 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.14% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -7.5% | 0.12% | −0.03 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.03 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.15% | −0.03 |
| ADBE Adobe Inc. | Reduce -9.1% | 0.03% | −0.02 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -3.8% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -1.6% | 0.30% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.2% | 0.05% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -8.1% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.19% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.5% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Reduce -10.7% | 0.05% | −0.00 |
| MDT Medtronic PLC | Reduce -3.9% | 0.03% | −0.00 |
| ECL Ecolab Inc. | Reduce -5.4% | 0.90% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.1% | 0.07% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -4.1% | 0.04% | −0.00 |
| DECK Deckers Outdoor Corp. | Reduce -2.0% | 0.04% | −0.00 |
| AZN Astrazeneca PLC | Reduce -12.1% | 0.04% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -4.2% | 0.05% | +0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.1% | 0.10% | +0.00 |
| MAR Marriott International Class A | Reduce -7.5% | 0.08% | +0.00 |
| SBUX Starbucks Corp. | Reduce -9.2% | 0.72% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.3% | 0.07% | +0.00 |
| MU Micron Technology Inc. | Reduce -5.8% | 0.04% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.08% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +11.1% | 1.60% | +0.25 |
| UFEB Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.7% | 1.31% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 11.29% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.64% | +0.11 |
| IBTI iShares Ibonds Dec 2028 Term | Add +7.5% | 1.06% | +0.11 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +21.7% | 0.43% | +0.09 |
| ACGL Arch Capital Group Ltd. | Add +0.8% | 1.84% | +0.09 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.43% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3.6% | 1.06% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.5% | 0.63% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +20.0% | 0.33% | +0.06 |
| HCC Warrior Met Coal Inc. | Add +72.6% | 0.12% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 1.40% | +0.05 |
| KO The Coca-Cola Co. | Add +1.2% | 0.38% | +0.05 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +0.0% | 0.51% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +15.8% | 0.21% | +0.04 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +0.1% | 0.09% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +5.6% | 0.28% | +0.03 |
| CB Chubb Ltd. | Add +3.4% | 0.21% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.0% | 0.19% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.1% | 0.29% | +0.02 |
| GAB Gabelli Equity Trust | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.79% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.21% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.12% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.10% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.03% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.7% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Add +5.8% | 0.15% | −0.00 |
| MKL Markel Group Inc. | Add +7.6% | 0.87% | −0.00 |
| IBM Intl Business Machines Corp. | Add +7.4% | 0.04% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.0% | 0.24% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.07% | −0.01 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.34% | −0.02 |
| V Visa Inc. Class A | Add +0.7% | 0.60% | −0.06 |
| MSFT Microsoft Corp. | Add +1.2% | 0.66% | −0.16 |
| AXP American Express Co. | Add +0.2% | 0.96% | −0.17 |
| BKNG Booking Holdings Inc. | Add +0.6% | 0.79% | −0.17 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -1.1% | 536,333 | $13.0M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +6.0% | 483,102 | $11.7M |
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 |