Northstar Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Northstar Group, Inc. disclosed 167 stock positions valued at approximately $777.00M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $777.00M
Holdings by Sector
Northstar Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 15.20% | 235,982 | -148 | -0.06% | $118,082,866 |
| VANGUARD INDEX FDS | VTI | Other | 11.57% | 242,961 | +2,799 | +1.17% | $89,905,361 |
| SPDR SERIES TRUST | BIL | Other | 6.58% | 557,601 | +32,572 | +6.20% | $51,098,584 |
| APPLE INC | AAPL | Technology | 5.57% | 149,674 | -389 | -0.26% | $43,309,865 |
| ALPHABET INC | GOOG | Communication Services | 4.80% | 105,459 | -720 | -0.68% | $37,262,298 |
| ALPHABET INC | GOOGL | Communication Services | 3.33% | 72,408 | -515 | -0.71% | $25,876,343 |
| VANGUARD INDEX FDS | VOO | Other | 3.01% | 34,081 | -118 | -0.35% | $23,407,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 87,304 | +235 | +0.27% | $20,808,034 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.62% | 21,749 | -67 | -0.31% | $20,344,696 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 24,457 | -92 | -0.37% | $13,776,495 |
| VANGUARD INDEX FDS | VTV | Other | 1.73% | 61,837 | +4,772 | +8.36% | $13,476,176 |
| ISHARES TR | IBDR | Other | 1.72% | 550,123 | +13,790 | +2.57% | $13,329,483 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 1.69% | 135,252 | +4,073 | +3.10% | $13,127,588 |
| VANGUARD STAR FDS | VXUS | Other | 1.65% | 149,816 | +7,933 | +5.59% | $12,807,820 |
| ISHARES TR | IBDS | Other | 1.62% | 518,768 | +35,666 | +7.38% | $12,564,564 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.38% | 45,362 | +779 | +1.75% | $10,733,596 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.35% | 41,370 | -123 | -0.30% | $10,506,542 |
| ISHARES TR | IBDT | Other | 1.28% | 392,466 | +38,380 | +10.84% | $9,909,772 |
| ISHARES TR | IWF | Other | 1.16% | 72,308 | +54,266 | +300.78% | $8,978,535 |
| VANGUARD INDEX FDS | VUG | Other | 1.14% | 102,433 | +85,337 | +499.16% | $8,823,583 |
| ISHARES TR | IBTH | Other | 1.00% | 347,587 | +24,108 | +7.45% | $7,775,520 |
| ISHARES TR | IBTI | Other | 0.99% | 348,639 | +25,341 | +7.84% | $7,718,868 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.94% | 21,693 | +106 | +0.49% | $7,337,995 |
| MARKEL GROUP INC | MKL | Financial Services | 0.93% | 3,718 | +618 | +19.94% | $7,261,291 |
| ECOLAB INC | ECL | Basic Materials | 0.81% | 22,576 | -555 | -2.40% | $6,289,866 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 53,964 | -572 | -1.05% | $6,111,896 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.78% | 38,729 | -110 | -0.28% | $6,078,446 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.77% | 8 | - | - | $5,990,800 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 22,876 | - | - | $5,756,522 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.73% | 41,228 | +6,438 | +18.51% | $5,646,185 |
Showing 30 of 167 holdings in the latest reporting period.