Northstar Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Northstar Group, Inc. reported 166 stock positions worth $751.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 42 and reduced 57. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001631408
Portfolio Value
$751.1M (Q2 2026)
SEC Filing
0001631408-26-000003 ↗ filed Aug 3, 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 Q4 2025 Q1 2026: $682.7M Q1 2026 Q2 2026: $751.1M $751.1M Q2 2026

Holdings 166 stocks · $751.1M
BRK.B Berkshire Hathaway Inc. Class B 15.72% 235,982 $118.1M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 11.97% 242,961 $89.9M Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 6.80% 557,601 $51.1M Add +6.2%
AAPL Apple Inc. 5.77% 149,674 $43.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 4.96% 105,459 $37.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.45% 72,408 $25.9M Reduce -0.7%
VOO Vanguard S&P 500 ETF 3.12% 34,081 $23.4M Reduce -0.3%
AMZN Amazon.com Inc. 2.77% 87,304 $20.8M Add +0.3%
COST Costco Wholesale Corp. 2.71% 21,749 $20.3M Reduce -0.3%
META Meta Platforms Inc. Class A 1.83% 24,457 $13.8M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.79% 61,837 $13.5M Add +8.4%
ACGL Arch Capital Group Ltd. 1.75% 135,252 $13.1M Add +3.1%
VXUS Vanguard Total Intl Stock 1.71% 149,816 $12.8M Add +5.6%
VIG Vanguard Dividend Apprec ETF 1.43% 45,362 $10.7M Add +1.8%
JNJ Johnson & Johnson 1.40% 41,370 $10.5M Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 1.32% 392,466 $9.9M Add +10.8%
IWF iShares Russell 1000 Growth 1.20% 72,308 $9.0M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.17% 102,433 $8.8M Reduce -0.1%
IBTH iShares Ibonds Dec 2027 Term 1.04% 347,587 $7.8M Add +7.5%
IBTI iShares Ibonds Dec 2028 Term 1.03% 348,639 $7.7M Add +7.8%
AXP American Express Co. 0.98% 21,693 $7.3M Add +0.5%
MKL Markel Group Inc. 0.97% 3,718 $7.3M Add +19.9%
ECL Ecolab Inc. 0.84% 22,576 $6.3M Reduce -2.4%
WMT Walmart Inc. 0.81% 53,964 $6.1M Reduce -1.1%
VT Vanguard Tot World STK ETF 0.81% 38,729 $6.1M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.80% 8 $6.0M No change
ABBV Abbvie Inc. 0.77% 22,876 $5.8M No change
BR Broadridge Financial Solutio 0.75% 41,228 $5.6M Add +18.5%
BKNG Booking Holdings Inc. 0.75% 31,513 $5.6M Reduce -2.1%
SBUX Starbucks Corp. 0.71% 52,236 $5.3M Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U 0.65% 58,087 $4.9M Add +1.8%
V Visa Inc. Class A 0.64% 13,994 $4.8M Add +3.3%
MSFT Microsoft Corp. 0.60% 12,157 $4.5M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.56% 133,778 $4.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 5,574 $4.2M No change
UNP Union Pacific Corp. 0.52% 14,361 $3.9M Add +0.0%
IBTJ iShares Ibonds Dec 2029 Term 0.49% 170,987 $3.7M Add +25.9%
VYM Vanguard High DVD Yield ETF 0.45% 21,537 $3.4M Add +0.3%
ADP Automatic Data Processing 0.42% 14,201 $3.2M Reduce -1.9%
MRK Merck & Co. Inc. 0.41% 24,202 $3.1M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 29,696 $2.9M Reduce -2.3%
KO The Coca-Cola Co. 0.37% 33,751 $2.7M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.34% 7,890 $2.6M Reduce -0.6%
IBDU iShares Ibonds Dec 2029 Term 0.33% 107,203 $2.5M Add +11.6%
NVDA Nvidia Corp. 0.31% 11,645 $2.3M Add +8.9%
PEP Pepsico Inc. 0.30% 16,852 $2.3M Reduce -2.2%
HD Home Depot Inc. 0.30% 6,320 $2.2M No change
CAT Caterpillar Inc. 0.29% 2,026 $2.2M Reduce -14.5%
VBIL Vanguard 0-3M T-Bill ETF 0.28% 28,205 $2.1M Add +12.0%
SYK Stryker Corp. 0.27% 6,406 $2.0M No change
IBTG iShares Ibonds Dec 2026 Term 0.26% 86,495 $2.0M No change
PG The Procter & Gamble Co. 0.26% 13,093 $1.9M Reduce -1.3%
VHT Vanguard Health Care ETF 0.25% 6,292 $1.9M Add +2.8%
RTX RTX Corp. 0.25% 9,889 $1.9M Reduce -1.1%
MCD McDonald's Corp. 0.24% 6,770 $1.8M No change
CB Chubb Ltd. 0.23% 5,032 $1.7M Add +13.8%
GLW Corning Inc. 0.23% 6,617 $1.7M Reduce -12.3%
QQQ Invesco QQQ Trust Series 1 0.22% 2,254 $1.7M Reduce -2.2%
IWD iShares Russell 1000 Value E 0.22% 6,697 $1.6M Add +1.0%
SGOV iShares 0-3 Month Treasury B 0.18% 13,704 $1.4M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.18% 3,669 $1.4M No change
UFEB Innovator U.S. Equity Ultra 0.18% 35,010 $1.4M Reduce -3.7%
LRCX Lam Research Corp. 0.17% 3,005 $1.3M Reduce -5.3%
VDC Vanguard Consumer Staple ETF 0.17% 5,643 $1.3M Reduce -1.7%
CSX CSX Corp. 0.17% 26,307 $1.3M Add +1.0%
AVGO Broadcom Inc. 0.17% 3,306 $1.2M Reduce -2.2%
ABT Abbott Laboratories 0.16% 13,629 $1.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.16% 993 $1.2M No change
TSLA Tesla Inc. 0.16% 2,831 $1.2M No change
AOR iShares Core 60/40 Balanced 0.16% 17,015 $1.2M Add +0.1%
VIS Vanguard Industrials ETF 0.16% 3,243 $1.2M No change
XOM Exxon Mobil Corp. 0.16% 8,544 $1.2M No change
ESCA Escalade Inc. 0.15% 60,500 $1.1M No change
IWB iShares Russell 1000 ETF 0.15% 2,662 $1.1M No change
PYPL PayPal Holdings Inc. 0.14% 24,472 $1.1M Reduce -4.8%
AAON Aaon Inc. 0.14% 8,200 $1.0M No change
CVS CVS Health Corp. 0.14% 9,910 $1.0M Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.13% 7,309 $1.0M Add +2.8%
UL Unilever PLC-Sponsored ADR 0.13% 16,099 $968K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,138 $951K No change
ORCL Oracle Corp. 0.13% 6,462 $947K No change
GEV GE Vernova Inc. 0.12% 769 $903K Reduce -19.6%
CRM Salesforce Inc. 0.11% 5,492 $860K Reduce -14.4%
IPAY Amplify Digital Payments ETF 0.11% 18,596 $857K Reduce -13.5%
BNY Bank of New York Mellon Corp. 0.11% 5,752 $832K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.11% 13,986 $809K Reduce -5.4%
ARM Arm Holdings PLC-ADR 0.11% 2,265 $803K Reduce -16.0%
MU Micron Technology Inc. 0.11% 695 $802K Reduce -14.4%
AMAT Applied Materials Inc. 0.11% 1,098 $794K Reduce -8.6%
HCC Warrior Met Coal Inc. 0.10% 9,494 $771K Add +10.4%
TT Trane Technologies PLC 0.10% 1,547 $760K No change
AOM iShares Core 40/60 Moderate 0.10% 14,795 $738K Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.09% 952 $713K Add +0.7%
VGT Vanguard Info Tech ETF 0.09% 5,768 $689K No change
BF.B Brown-Forman Corp. Class B 0.09% 24,507 $653K Reduce -1.8%
MAR Marriott International Class A 0.09% 1,726 $640K No change
SMH Vaneck Semiconductor ETF 0.08% 913 $599K Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 11,688 $591K Reduce -4.1%
IGV iShares Expanded Tech-Softwa 0.08% 6,315 $572K Add +36.8%
VPU Vanguard Utilities ETF 0.07% 2,870 $562K No change
VTIP Vanguard Short-Term Tips 0.07% 11,078 $556K Add +0.0%
XLI SS Industrial Select Sector 0.07% 2,998 $555K No change
OXY Occidental Petroleum Corp. 0.07% 11,375 $552K No change
UBER Uber Technologies Inc. 0.07% 7,529 $543K Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 6,175 $543K No change
AMGN Amgen Inc. 0.07% 1,468 $532K No change
NKE Nike Inc. Class B 0.06% 11,570 $475K Reduce -27.9%
DVY iShares Select Dividend ETF 0.06% 2,975 $465K No change
GRNY Fundstr Gran SH US LRG Cap 0.06% 16,700 $462K Add +26.5%
MA Mastercard Inc. Class A 0.06% 889 $457K Reduce -9.7%
VIGI Vanguard Int Div App Indx FD 0.06% 4,881 $456K Reduce -3.3%
LOW Lowe's Cos Inc. 0.06% 2,067 $456K No change
BABA Alibaba Group Holding-SP ADR 0.06% 4,723 $453K No change
XLE SS Energy Select Sector 0.06% 8,454 $449K Reduce -11.6%
PM Philip Morris International 0.06% 2,449 $443K No change
BMY Bristol-Myers Squibb Co. 0.06% 7,442 $429K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,729 $428K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,588 $425K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 1,374 $416K Reduce -2.3%
GLD SPDR Gold Shares 0.05% 1,064 $392K No change
MPC Marathon Petroleum Corp. 0.05% 1,519 $388K No change
PEG Public Service Enterprise GP 0.05% 4,562 $370K No change
HSY The Hershey Co. 0.05% 2,082 $365K Reduce -3.3%
VXF Vanguard Extended Market ETF 0.05% 1,462 $360K Add +0.1%
AGG iShares Core U.S. Aggregate 0.05% 3,630 $359K No change
UPS United Parcel Service Class B 0.05% 3,330 $358K No change
BIV Vanguard Intermediate-Term B 0.05% 4,590 $352K No change
IBTK iShares Ibonds Dec 2030 Trea 0.04% 17,267 $337K New
PFE Pfizer Inc. 0.04% 13,903 $335K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.04% 12,068 $334K No change
INTC Intel Corp. 0.04% 2,357 $329K New
IWN iShares Russell 2000 Value E 0.04% 1,455 $322K No change
KWEB Kranesh Csi China Internet 0.04% 13,117 $321K No change
DHI D.R. Horton Inc. 0.04% 1,918 $312K Reduce -3.5%
QCOM Qualcomm Inc. 0.04% 1,678 $310K Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,094 $308K No change
FDX FedEx Corp. 0.04% 981 $307K Reduce -1.7%
PSCT Invesco S&P Smallcap Informa 0.04% 3,270 $302K New
DECK Deckers Outdoor Corp. 0.04% 2,986 $296K Add +2.0%
GS Goldman Sachs Group Inc. 0.04% 289 $293K No change
CI The Cigna Group 0.04% 1,050 $289K No change
WFC Wells Fargo & Co. 0.04% 3,482 $288K No change
TMO Thermo Fisher Scientific Inc. 0.04% 573 $287K No change
DELL Dell Technologies -C 0.04% 656 $283K New
VZ Verizon Communications Inc. 0.04% 6,636 $281K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 534 $279K No change
MET Metlife Inc. 0.04% 3,290 $278K Reduce -6.5%
UAL United Airlines Holdings Inc. 0.04% 2,000 $272K New
UNH Unitedhealth Group Inc. 0.04% 649 $270K New
COF Capital One Financial Corp. 0.04% 1,332 $267K No change
ON On Semiconductor 0.04% 2,788 $264K New
SIGI Selective Insurance Group 0.03% 2,700 $262K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,043 $253K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 2,710 $244K Reduce -10.1%
BAC Bank of America Corp. 0.03% 4,215 $240K Reduce -7.4%
BDX Becton Dickinson and Co. 0.03% 1,586 $240K No change
CSCO Cisco Systems Inc. 0.03% 2,007 $236K New
VLO Valero Energy Corp. 0.03% 899 $234K No change
AZN Astrazeneca PLC 0.03% 1,216 $231K Reduce -4.4%
GD General Dynamics Corp. 0.03% 639 $226K No change
EMR Emerson Electric Co. 0.03% 1,576 $226K No change
CLX Clorox Company 0.03% 2,307 $220K Add +3.1%
APO Apollo Global Management Inc. 0.03% 1,800 $213K No change
CVX Chevron Corp. 0.03% 1,264 $210K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.03% 1,997 $207K New
GAB Gabelli Equity Trust 0.02% 20,521 $116K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $25.9M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 550,123$13.3MAdd +2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 518,768$12.6MAdd +7.4%

Total filed on the 13F, all lines: $777.0M.

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 15.72% −0.85
COST Costco Wholesale Corp. Reduce -0.3% 2.71% −0.48
META Meta Platforms Inc. Class A Reduce -0.4% 1.83% −0.22
WMT Walmart Inc. Reduce -1.1% 0.81% −0.18
PEP Pepsico Inc. Reduce -2.2% 0.30% −0.09
JNJ Johnson & Johnson Reduce -0.3% 1.40% −0.09
ECL Ecolab Inc. Reduce -2.4% 0.84% −0.06
NKE Nike Inc. Class B Reduce -27.9% 0.06% −0.06
CRM Salesforce Inc. Reduce -14.4% 0.11% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -2.3% 0.38% −0.05
BKNG Booking Holdings Inc. Reduce -2.1% 0.75% −0.05
ABT Abbott Laboratories Reduce -0.7% 0.16% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
RTX RTX Corp. Reduce -1.1% 0.25% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
MCK McKesson Corp. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -4.8% 0.14% −0.03
T AT&T Inc. Sold out 0.00% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -3.9% 0.18% −0.03
XLE SS Energy Select Sector Reduce -11.6% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -1.3% 0.26% −0.02
IPAY Amplify Digital Payments ETF Reduce -13.5% 0.11% −0.02
VDC Vanguard Consumer Staple ETF Reduce -1.7% 0.17% −0.02
MDLZ Mondelez International Inc. Class A Reduce -5.4% 0.11% −0.02
HSY The Hershey Co. Reduce -3.3% 0.05% −0.02
KO The Coca-Cola Co. Reduce -1.1% 0.37% −0.01
UFEB Innovator U.S. Equity Ultra Reduce -3.7% 0.18% −0.01
MRK Merck & Co. Inc. Reduce -0.2% 0.41% −0.01
PFE Pfizer Inc. Reduce -0.8% 0.04% −0.01
FDX FedEx Corp. Reduce -1.7% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -9.7% 0.06% −0.01
CVX Chevron Corp. Reduce -0.3% 0.03% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.1% 0.08% −0.01
BF.B Brown-Forman Corp. Class B Reduce -1.8% 0.09% −0.01
SBUX Starbucks Corp. Reduce -4.6% 0.71% −0.01
AOM iShares Core 40/60 Moderate Reduce -3.3% 0.10% −0.01
ADP Automatic Data Processing Reduce -1.9% 0.42% −0.01
AZN Astrazeneca PLC Reduce -4.4% 0.03% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -3.3% 0.06% −0.00
GEV GE Vernova Inc. Reduce -19.6% 0.12% −0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -10.1% 0.03% −0.00
BAC Bank of America Corp. Reduce -7.4% 0.03% −0.00
MET Metlife Inc. Reduce -6.5% 0.04% +0.00
DHI D.R. Horton Inc. Reduce -3.5% 0.04% +0.00
JPM JPMorgan Chase & Co. Reduce -0.6% 0.34% +0.00
QQQM Invesco Nasdaq 100 ETF Reduce -2.3% 0.06% +0.01
QCOM Qualcomm Inc. Reduce -6.4% 0.04% +0.01

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +1.2% 11.97% +0.68
VTV Vanguard Mrngstr Val ETF-Aui Add +8.4% 1.79% +0.15
AMZN Amazon.com Inc. Add +0.3% 2.77% +0.11
VXUS Vanguard Total Intl Stock Add +5.6% 1.71% +0.10
MKL Markel Group Inc. Add +19.9% 0.97% +0.10
IWF iShares Russell 1000 Growth Add +0.2% 1.20% +0.07
IBTJ iShares Ibonds Dec 2029 Term Add +25.9% 0.49% +0.06
IBTK iShares Ibonds Dec 2030 Trea New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
PSCT Invesco S&P Smallcap Informa New 0.04% +0.04
V Visa Inc. Class A Add +3.3% 0.64% +0.04
DELL Dell Technologies -C New 0.04% +0.04
NVDA Nvidia Corp. Add +8.9% 0.31% +0.04
UAL United Airlines Holdings Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
ON On Semiconductor New 0.04% +0.04
CVS CVS Health Corp. Add +0.1% 0.14% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +4.6% 0.08% +0.03
EFA iShares MSCI Eafe ETF New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +1.8% 1.43% +0.02
IGV iShares Expanded Tech-Softwa Add +36.8% 0.08% +0.02
AXP American Express Co. Add +0.5% 0.98% +0.02
VEU Vanguard Ftse All-World Ex-U Add +1.8% 0.65% +0.02
CB Chubb Ltd. Add +13.8% 0.23% +0.02
GRNY Fundstr Gran SH US LRG Cap Add +26.5% 0.06% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +2.8% 0.13% +0.01
BNY Bank of New York Mellon Corp. Add +0.1% 0.11% +0.01
CSX CSX Corp. Add +1.0% 0.17% +0.01
UNP Union Pacific Corp. Add +0.0% 0.52% +0.01
IWD iShares Russell 1000 Value E Add +1.0% 0.22% +0.01
VHT Vanguard Health Care ETF Add +2.8% 0.25% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +10.8% 1.32% +0.01
VBIL Vanguard 0-3M T-Bill ETF Add +12.0% 0.28% +0.01
IVV iShares Core S&P 500 ETF Add +0.7% 0.09% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.05% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +11.6% 0.33% +0.00
UBER Uber Technologies Inc. Add +6.2% 0.07% −0.00
AOR iShares Core 60/40 Balanced Add +0.1% 0.16% −0.00
DECK Deckers Outdoor Corp. Add +2.0% 0.04% −0.00
CLX Clorox Company Add +3.1% 0.03% −0.00
VTIP Vanguard Short-Term Tips Add +0.0% 0.07% −0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.45% −0.01
HCC Warrior Met Coal Inc. Add +10.4% 0.10% −0.01
IBTI iShares Ibonds Dec 2028 Term Add +7.8% 1.03% −0.03
IBTH iShares Ibonds Dec 2027 Term Add +7.5% 1.04% −0.03
SCHD Schwab US DVD Equity ETF Add +0.4% 0.56% −0.03
MSFT Microsoft Corp. Add +0.3% 0.60% −0.05
BR Broadridge Financial Solutio Add +18.5% 0.75% −0.08
ACGL Arch Capital Group Ltd. Add +3.1% 1.75% −0.10

Notes & Other Activity Q1 2026 → Q2 2026
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +2.6% 550,123 $13.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +7.4% 518,768 $12.6M

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