Northstar Group, Inc. Portfolio Stock Holdings
Northstar Group, Inc. disclosed 166 stock positions valued at approximately $707.4 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $707.4M
Holdings by Sector
Northstar Group, Inc. Portfolio Holdings in Q1 2026
162 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 | 16.00% | 236,130 | -3,448 | -1.44% | $113,153,336 |
| VANGUARD INDEX FDS | VTI | Other | 10.89% | 240,162 | +3,889 | +1.65% | $77,046,429 |
| SPDR SERIES TRUST | BIL | Other | 6.80% | 525,029 | -9,786 | -1.83% | $48,113,697 |
| APPLE INC | AAPL | Technology | 5.38% | 150,063 | -3,585 | -2.33% | $38,084,666 |
| ALPHABET INC | GOOG | Communication Services | 4.31% | 106,179 | -1,838 | -1.70% | $30,458,803 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.07% | 21,816 | -63 | -0.29% | $21,737,462 |
| ALPHABET INC | GOOGL | Communication Services | 2.96% | 72,923 | -2,075 | -2.77% | $20,969,638 |
| VANGUARD INDEX FDS | VOO | Other | 2.89% | 34,199 | -502 | -1.45% | $20,435,706 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 87,069 | -1,117 | -1.27% | $18,133,861 |
| META PLATFORMS INC | META | Communication Services | 1.99% | 24,549 | -263 | -1.06% | $14,045,229 |
| ISHARES TR | IBDR | Other | 1.84% | 536,333 | -5,877 | -1.08% | $13,000,715 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.78% | 131,179 | +986 | +0.76% | $12,591,900 |
| ISHARES TR | IBDS | Other | 1.66% | 483,102 | +27,568 | +6.05% | $11,710,381 |
| VANGUARD INDEX FDS | VTV | Other | 1.58% | 57,065 | +125 | +0.22% | $11,196,243 |
| VANGUARD STAR FDS | VXUS | Other | 1.55% | 141,883 | +14,195 | +11.12% | $10,940,608 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.43% | 41,493 | -199 | -0.48% | $10,142,359 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.36% | 44,583 | +831 | +1.90% | $9,588,019 |
| ISHARES TR | IBDT | Other | 1.27% | 354,086 | +37,197 | +11.74% | $8,969,004 |
| ISHARES TR | IWF | Other | 1.09% | 18,042 | -610 | -3.27% | $7,693,282 |
| VANGUARD INDEX FDS | VUG | Other | 1.06% | 17,096 | -256 | -1.48% | $7,467,382 |
| ISHARES TR | IBTH | Other | 1.03% | 323,479 | +11,220 | +3.59% | $7,255,634 |
| ISHARES TR | IBTI | Other | 1.02% | 323,298 | +22,425 | +7.45% | $7,204,050 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 54,536 | -1,312 | -2.35% | $6,777,672 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.92% | 21,587 | +51 | +0.24% | $6,529,851 |
| ECOLAB INC | ECL | Basic Materials | 0.87% | 23,131 | -1,331 | -5.44% | $6,153,361 |
| MARKEL GROUP INC | MKL | Financial Services | 0.84% | 3,100 | +220 | +7.64% | $5,933,617 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.81% | 8 | - | - | $5,745,120 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.80% | 34,790 | -626 | -1.77% | $5,652,573 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.77% | 1,288 | +8 | +0.63% | $5,423,617 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.76% | 38,839 | +30 | +0.08% | $5,372,148 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 22,876 | -1,460 | -6.00% | $4,975,307 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.69% | 54,777 | -5,526 | -9.16% | $4,907,515 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 12,120 | +143 | +1.19% | $4,486,557 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 57,053 | +3,479 | +6.49% | $4,284,737 |
| VISA INC | V | Financial Services | 0.58% | 13,542 | +90 | +0.67% | $4,093,002 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 133,203 | -833 | -0.62% | $4,086,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 5,574 | - | - | $3,624,823 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 14,360 | +4 | +0.03% | $3,483,960 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 21,467 | -93 | -0.43% | $3,179,320 |
| ISHARES TR | IBTJ | Other | 0.42% | 135,853 | +24,200 | +21.67% | $2,967,438 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.42% | 14,483 | -950 | -6.16% | $2,942,638 |
| DISNEY WALT CO | DIS | Communication Services | 0.41% | 30,393 | -888 | -2.84% | $2,929,244 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 24,246 | +981 | +4.22% | $2,916,607 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 17,224 | -860 | -4.76% | $2,674,796 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 34,118 | +400 | +1.19% | $2,594,665 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 7,940 | +20 | +0.25% | $2,335,706 |
| ISHARES TR | IBDU | Other | 0.32% | 96,041 | +15,995 | +19.98% | $2,233,914 |
| STRYKER CORPORATION | SYK | Healthcare | 0.30% | 6,406 | - | - | $2,104,948 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 6,770 | - | - | $2,103,888 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 6,320 | -100 | -1.56% | $2,078,542 |
| ISHARES TR | IBTG | Other | 0.28% | 86,495 | +1,800 | +2.13% | $1,982,033 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 9,997 | -141 | -1.39% | $1,928,422 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 13,260 | - | - | $1,915,306 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 10,692 | - | - | $1,864,715 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 2,370 | -116 | -4.67% | $1,679,289 |
| VANGUARD WORLD FD | VHT | Other | 0.24% | 6,120 | +2 | +0.03% | $1,666,588 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 8,544 | - | - | $1,449,576 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 4,420 | +145 | +3.39% | $1,440,591 |
| ISHARES TR | SGOV | Other | 0.20% | 14,255 | +1,941 | +15.76% | $1,434,908 |
| ISHARES TR | IWD | Other | 0.20% | 6,632 | +3 | +0.05% | $1,417,025 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 13,729 | -1,301 | -8.66% | $1,409,574 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 2,304 | -6 | -0.26% | $1,329,667 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.19% | 36,360 | +36,360 | +100.00% | $1,319,868 |
| VANGUARD WORLD FD | VDC | Other | 0.18% | 5,743 | +2 | +0.03% | $1,289,740 |
| SALESFORCE INC | CRM | Technology | 0.17% | 6,414 | -510 | -7.37% | $1,197,323 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.16% | 25,704 | -3,287 | -11.34% | $1,162,601 |
| ISHARES TR | AOR | Other | 0.15% | 17,005 | - | - | $1,094,289 |
| CSX CORP | CSX | Industrials | 0.15% | 26,036 | - | - | $1,068,791 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,831 | -5 | -0.18% | $1,052,424 |
| BROADCOM INC | AVGO | Technology | 0.15% | 3,381 | +185 | +5.79% | $1,046,453 |
| GE AEROSPACE | GE | Industrials | 0.15% | 3,669 | - | - | $1,041,193 |
| ESCALADE INC | ESCA | Consumer Cyclical | 0.15% | 60,500 | -6,000 | -9.02% | $1,038,785 |
| CORNING INC | GLW | Technology | 0.15% | 7,546 | -60 | -0.79% | $1,026,085 |
| VANGUARD WORLD FD | VIS | Other | 0.14% | 3,243 | - | - | $1,012,529 |
| ORACLE CORP | ORCL | Technology | 0.13% | 6,462 | -134 | -2.03% | $950,631 |
| ISHARES TR | IWB | Other | 0.13% | 2,662 | - | - | $949,162 |
| AMPLIFY ETF TR | IPAY | Other | 0.13% | 21,496 | -3,710 | -14.72% | $920,029 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 993 | - | - | $913,331 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.12% | 14,786 | -750 | -4.83% | $852,272 |
| NIKE INC | NKE | Consumer Cyclical | 0.12% | 16,052 | -1,294 | -7.46% | $847,845 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 956 | -26 | -2.65% | $834,498 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 3,138 | +3 | +0.10% | $822,018 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.12% | 7,109 | - | - | $816,348 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.11% | 8,599 | +3,616 | +72.57% | $800,982 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.10% | 11,375 | -1,557 | -12.04% | $739,375 |
| ISHARES TR | AOM | Other | 0.10% | 15,295 | -1,355 | -8.14% | $724,524 |
| CVS HEALTH CORP | CVS | Healthcare | 0.10% | 9,904 | -394 | -3.83% | $711,325 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.10% | 5,749 | +15 | +0.26% | $681,937 |
| AAON INC | AAON | Industrials | 0.10% | 8,200 | - | - | $678,550 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 3,175 | -225 | -6.62% | $678,371 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.09% | 24,943 | -1,068 | -4.11% | $659,478 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.09% | 1,547 | - | - | $644,633 |
| ISHARES TR | IVV | Other | 0.09% | 945 | - | - | $617,283 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.09% | 12,188 | -996 | -7.55% | $608,059 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.08% | 4,723 | - | - | $592,561 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 9,568 | +12 | +0.13% | $586,117 |
| VANGUARD WORLD FD | VPU | Other | 0.08% | 2,870 | - | - | $568,662 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.08% | 1,726 | -140 | -7.50% | $564,523 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.08% | 11,077 | - | - | $553,314 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 1,468 | -15 | -1.01% | $516,516 |