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CIK: 0001631408
Total reported value
$777.0M
$777.0M
161 檔
36.5%
During the Q2 2025 filing period, Northstar Group, Inc. (CIK: 0001631408) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $777.0M across 161 reported positions.
In Q2 2025, Northstar Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 27 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 | 17.43% | -0.80% | +0.51% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.83% | +0.68% | +3.79% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.32% | -0.22% | -0.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.19% | +0.33% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | -0.45% | -0.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.12% | +0.93% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.12% | -0.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.22% | +0.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.49% | -0.22% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.95% | -0.12% | +11.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.37% | -0.45% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.75% | -0.09% | +0.61% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | +0.15% | +0.11% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.32% | — | -0.77% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.32% | -0.04% | +21.99% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | +0.02% | -2.41% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.28% | -0.07% | -0.54% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | +0.07% | -2.91% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | +0.08% | +0.11% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | +0.10% | +8.01% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.05% | +0.51% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.04% | +0.02% | +2.59% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.03% | -0.06% | -0.64% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.08% | -1.66% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.93% | -0.03% | +47.25% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | -0.63% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.05% | +3.04% | |
| 28 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.84% | -0.03% | +28.26% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.17% | -0.38% | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 0.76% | +0.09% | +13.88% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | +0.02% | +0.86% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.01% | -1.25% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.04% | -14.29% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.04% | +1.29% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.04% | -0.90% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.60% | +0.01% | +26.77% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.03% | -1.17% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | -0.02% | -2.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.03% | +12.12% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.01% | -0.23% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | +0.02% | +2.09% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.01% | -0.45% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.04% | -0.62% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | -4.04% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -1.97% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | — | -0.95% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | +0.35% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.04% | +121.84% | |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.03% | +21.39% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.06% | -0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +3.79% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +0.33% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +0.93% | Add |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | +47.25% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +3.04% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.22% | Trim |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +21.99% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +0.51% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +121.84% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.2% | +8.01% | Add |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +28.26% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.36% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.45% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +0.11% | Add |
| 15 | AXP | American Express Co | +0.1% | +2.59% | Add |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +11.30% | Add |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +26.77% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.91% | Trim |
| 19 | MKL | Markel Group Inc | +0.1% | +13.88% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | -0.90% | Trim |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.12% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +0.06% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.54% | Add |
| 25 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 26 | WMT | Walmart Inc | 0% | -0.38% | Trim |
| 27 | VT | Vanguard Tot World Stk ETF | 0% | +0.86% | Add |
| 28 | PYPL | Paypal Holdings Inc | 0% | -2.43% | Trim |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +21.39% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +4.04% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +2.52% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 33 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.09% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.84% | Add |
| 37 | ECL | Ecolab Inc | 0% | -0.64% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.41% | Trim |
| 39 | COST | Costco Wholesale CORP | 0% | -0.54% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 41 | BF-B | Brown-forman Corp-class B | -0.1% | -0.09% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -1.17% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -5.29% | Trim |
| 44 | PEP | Pepsico Inc | -0.1% | -4.04% | Trim |
| 45 | SBUX | Starbucks CORP | -0.1% | -0.63% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | -1.66% | Trim |
| 47 | ACGL | Arch Capital Group Ltd. | -0.2% | +0.61% | Add |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -14.29% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | +0.33% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | +0.51% | Add |
According to official SEC Form 13F filings, Northstar Group, Inc. reported a total U.S. public equity portfolio value of $777.0M across 161 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VTI, BIL) accounted for 36.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VBIL
市值: $626.2K
Top Position Liquidated / Trimmed
UNH
前期市值: $328.9K
During Q2 2025, Northstar Group, Inc.'s top holdings by market value included BRK-B (17.4%)、VTI (10.8%)、BIL (7.3%). The largest single position, BRK-B, represented 17.4% of total portfolio value.
In Q2 2025, Northstar Group, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 1 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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