Northstar Group, Inc. Portfolio Stock Holdings
Northstar Group, Inc. disclosed 168 stock positions valued at approximately $777.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $777.0M
Holdings by Sector
Northstar Group, Inc. Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| 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 | G0450A105 | Other | 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 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.72% | 31,513 | +30,225 | +2346.66% | $5,616,906 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.69% | 52,236 | -2,541 | -4.64% | $5,337,974 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.63% | 58,087 | +1,034 | +1.81% | $4,864,850 |
| VISA INC | V | Financial Services | 0.62% | 13,994 | +452 | +3.34% | $4,801,367 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 12,157 | +37 | +0.31% | $4,534,845 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.55% | 133,778 | +575 | +0.43% | $4,242,088 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 5,574 | - | - | $4,162,300 |
| UNION PAC CORP | UNP | Industrials | 0.50% | 14,361 | +1 | +0.01% | $3,906,349 |
| ISHARES TR | IBTJ | Other | 0.48% | 170,987 | +35,134 | +25.86% | $3,701,869 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 21,537 | +70 | +0.33% | $3,403,553 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 14,201 | -282 | -1.95% | $3,180,261 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 24,202 | -44 | -0.18% | $3,110,040 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 29,696 | -697 | -2.29% | $2,858,261 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 33,751 | -367 | -1.08% | $2,742,905 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 7,890 | -50 | -0.63% | $2,582,717 |
| ISHARES TR | IBDU | Other | 0.32% | 107,203 | +11,162 | +11.62% | $2,482,821 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 11,645 | +953 | +8.91% | $2,330,084 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 16,852 | -372 | -2.16% | $2,281,827 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 6,320 | - | - | $2,228,893 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 2,026 | -344 | -14.51% | $2,157,848 |
| STRYKER CORPORATION | SYK | Healthcare | 0.26% | 6,406 | - | - | $2,016,865 |
| ISHARES TR | IBTG | Other | 0.25% | 86,495 | - | - | $1,979,870 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 13,093 | -167 | -1.26% | $1,919,991 |
| VANGUARD WORLD FD | VHT | Other | 0.24% | 6,292 | +172 | +2.81% | $1,881,480 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 9,889 | -108 | -1.08% | $1,876,241 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 6,770 | - | - | $1,829,858 |
| CHUBB LIMITED | CB | Financial Services | 0.22% | 5,032 | +612 | +13.85% | $1,714,659 |
| CORNING INC | GLW | Technology | 0.22% | 6,617 | -929 | -12.31% | $1,690,285 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 2,254 | -50 | -2.17% | $1,659,645 |
| ISHARES TR | IWD | Other | 0.21% | 6,697 | +65 | +0.98% | $1,623,515 |
| ISHARES TR | SGOV | Other | 0.18% | 13,704 | -551 | -3.87% | $1,379,581 |
| GE AEROSPACE | GE | Industrials | 0.18% | 3,669 | - | - | $1,371,274 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.17% | 35,010 | -1,350 | -3.71% | $1,353,137 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 3,005 | -170 | -5.35% | $1,302,157 |
| VANGUARD WORLD FD | VDC | Other | 0.16% | 5,643 | -100 | -1.74% | $1,272,359 |
| CSX CORP | CSX | Industrials | 0.16% | 26,307 | +271 | +1.04% | $1,250,387 |
| BROADCOM INC | AVGO | Technology | 0.16% | 3,306 | -75 | -2.22% | $1,248,842 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 13,629 | -100 | -0.73% | $1,236,712 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 993 | - | - | $1,191,034 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,831 | - | - | $1,190,719 |
| ISHARES TR | AOR | Other | 0.15% | 17,015 | +10 | +0.06% | $1,182,571 |
| VANGUARD WORLD FD | VIS | Other | 0.15% | 3,243 | - | - | $1,168,713 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 8,544 | - | - | $1,168,136 |
| ESCALADE INC | ESCA | Consumer Cyclical | 0.15% | 60,500 | - | - | $1,136,190 |
| ISHARES TR | IWB | Other | 0.14% | 2,662 | - | - | $1,090,091 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.14% | 24,472 | -1,232 | -4.79% | $1,056,659 |
| AAON INC | AAON | Industrials | 0.13% | 8,200 | - | - | $1,040,252 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 9,910 | +6 | +0.06% | $1,025,182 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.13% | 7,309 | +200 | +2.81% | $1,005,305 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 3,138 | - | - | $951,324 |
| ORACLE CORP | ORCL | Technology | 0.12% | 6,462 | - | - | $947,013 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 769 | -187 | -19.56% | $903,475 |
| SALESFORCE INC | CRM | Technology | 0.11% | 5,492 | -922 | -14.37% | $860,396 |
| AMPLIFY ETF TR | IPAY | Other | 0.11% | 18,596 | -2,900 | -13.49% | $857,276 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.11% | 5,752 | +3 | +0.05% | $831,722 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.10% | 13,986 | -800 | -5.41% | $808,957 |
| ARM HOLDINGS PLC | ARM | Technology | 0.10% | 2,265 | -430 | -15.96% | $803,101 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 695 | -117 | -14.41% | $802,232 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,098 | -103 | -8.58% | $793,806 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.10% | 9,494 | +895 | +10.41% | $770,560 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.10% | 1,547 | - | - | $759,749 |
| ISHARES TR | AOM | Other | 0.09% | 14,795 | -500 | -3.27% | $738,123 |
| ISHARES TR | IVV | Other | 0.09% | 952 | +7 | +0.74% | $712,943 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 5,768 | +5,047 | +700.00% | $689,391 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.08% | 24,507 | -436 | -1.75% | $653,098 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.08% | 1,726 | - | - | $639,638 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 913 | +40 | +4.58% | $598,828 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.08% | 11,688 | -500 | -4.10% | $591,178 |
| ISHARES TR | IGV | Other | 0.07% | 6,315 | +1,700 | +36.84% | $572,139 |
| VANGUARD WORLD FD | VPU | Other | 0.07% | 2,870 | - | - | $561,745 |