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CIK: 0001631408
Total reported value
$777.0M
$777.0M
150 檔
36.8%
As reported in its official Q1 2025 Form 13F filing, Northstar Group, Inc.'s tracked investment portfolio stood at $777.0M with 150 total positions.
In Q1 2025, Northstar Group, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.96% | -0.80% | -0.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.91% | +0.68% | +7.76% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.70% | -0.22% | +5.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.49% | +0.19% | -3.22% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | -0.45% | +0.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +0.12% | +4.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.12% | -0.26% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.49% | -0.61% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.22% | -1.32% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.93% | -0.09% | +1.16% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.83% | -0.12% | +21.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.37% | -0.22% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | +0.15% | +1.77% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.40% | — | -0.95% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.34% | -0.07% | +1.48% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | +0.02% | +5.57% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.07% | -1.57% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.13% | -0.04% | +46.51% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.08% | -2.09% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.08% | +0.27% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | -0.86% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 1.02% | -0.06% | -0.38% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.00% | +0.10% | +19.88% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -0.04% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.90% | +0.02% | -0.96% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.05% | +0.60% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.01% | -1.24% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.17% | -1.74% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | +0.02% | +0.60% | |
| 30 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.69% | -0.03% | +35.08% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.05% | -2.39% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.04% | +2.67% | |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.66% | -0.03% | +33.57% | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.66% | +0.09% | +19.46% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.03% | -2.09% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.01% | +0.05% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.02% | +9.57% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.04% | +3.63% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.49% | +0.01% | +125.02% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.09% | -0.22% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.02% | +11.52% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.01% | +3.23% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.03% | +21.03% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -2.17% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.04% | +0.96% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +1.73% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | — | -0.13% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | +7.62% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.06% | -2.08% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.06% | +1.15% |
According to official SEC Form 13F filings, Northstar Group, Inc. reported a total U.S. public equity portfolio value of $777.0M across 150 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VTI, BIL) accounted for 36.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $123.1M
During Q1 2025, Northstar Group, Inc.'s top holdings by market value included BRK-B (20.0%)、VTI (9.9%)、BIL (7.7%). The largest single position, BRK-B, represented 20.0% of total portfolio value.
In Q1 2025, Northstar Group, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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