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CIK: 0001631408
Total reported value
$777.0M
$777.0M
161 檔
39.0%
According to the latest 13F quarterly dataset, Northstar Group, Inc. managed an equity portfolio of $777.0M at the end of Q3 2025, spanning 161 distinct U.S. exchange-listed positions.
Northstar Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.00% | -0.80% | -0.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.04% | +0.68% | +0.08% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.86% | -0.22% | -0.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.19% | -0.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | +0.49% | +0.27% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.12% | +0.12% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.90% | -0.45% | -1.08% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.12% | -0.23% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.22% | -1.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.37% | -0.17% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.87% | -0.12% | +1.92% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.67% | -0.09% | +1.46% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | +0.15% | +0.23% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.32% | -0.04% | +6.12% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.02% | -0.03% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | +0.07% | -2.14% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.22% | — | -1.88% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 1.21% | -0.07% | +2.96% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | +0.08% | -1.93% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.18% | +0.10% | +2.98% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.08% | -1.58% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.02% | +0.02% | — | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 0.99% | -0.06% | -0.14% | |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.97% | -0.03% | +9.87% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | -0.05% | +0.84% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.88% | -0.03% | +10.50% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | -0.65% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.17% | -0.56% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -4.91% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | +0.02% | +0.61% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.74% | +0.09% | +7.84% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.04% | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.01% | +0.05% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.04% | +7.94% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.62% | +0.01% | +9.17% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.03% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.03% | -2.66% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.04% | -0.26% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | +0.02% | +2.02% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | -0.02% | -0.01% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | +0.01% | -1.16% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.01% | +0.04% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | +3.21% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.09% | -1.11% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.04% | +1.91% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.02% | +0.06% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.02% | -2.76% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.04% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.04% | -2.58% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.01% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +0.08% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +0.27% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.17% | Trim |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | +9.87% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.35% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.12% | Trim |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +6.12% | Add |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +10.50% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.65% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.2% | +2.98% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | -1.93% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | — | Add |
| 13 | AAPL | Apple Inc | +0.1% | -0.93% | Trim |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +9.17% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.23% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.14% | Trim |
| 17 | AXP | American Express Co | +0.1% | — | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -2.58% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -9.35% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 21 | MKL | Markel Group Inc | +0.1% | +7.84% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +0.84% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | -0.18% | Unchanged |
| 24 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.61% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | -8.62% | Trim |
| 26 | OXY | Occidental Petroleum CORP | +0.1% | +106.23% | Add |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +1.92% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.56% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.02% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | Add |
| 31 | GE | General Electric | 0% | — | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.12% | Add |
| 33 | CAT | Caterpillar Inc | 0% | — | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | -0.26% | Trim |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +1.31% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.03% | Trim |
| 37 | JNJ | Johnson & Johnson | 0% | -1.58% | Trim |
| 38 | ECL | Ecolab Inc | 0% | -0.14% | Trim |
| 39 | VTV | Vanguard Value ETF | 0% | +0.23% | Add |
| 40 | BF-B | Brown-forman Corp-class B | -0.1% | -22.82% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Trim |
| 42 | ACGL | Arch Capital Group Ltd. | -0.3% | +1.46% | Add |
| 43 | SBUX | Starbucks CORP | -0.3% | -4.91% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.5% | -1.08% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -0.66% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -3% | -0.10% | Add |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 48 | GLW | Corning Inc | — | NEW | New buy |
| 49 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 50 | KVUE | Kenvue Inc | — | EXIT | Sold out |
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 Q3 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 39.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $1.8M
Top Position Liquidated / Trimmed
KVUE
前期市值: $338.5K
During Q3 2025, Northstar Group, Inc.'s top holdings by market value included BRK-B (17.0%)、VTI (11.0%)、BIL (6.9%). The largest single position, BRK-B, represented 17.0% of total portfolio value.
In Q3 2025, Northstar Group, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 21 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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