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CIK: 0001631408
Total reported value
$777.0M
$777.0M
163 檔
41.7%
In Q4 2025, Northstar Group, Inc.'s U.S. equity holdings reached a combined market value of $777.0M, distributed across 163 disclosed stock positions.
In Q4 2025, Northstar Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 33 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 | 16.40% | -0.80% | +3.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.79% | +0.68% | +2.30% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.66% | -0.22% | +4.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.69% | +0.19% | +1.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | +0.49% | +6.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.37% | +5.72% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.12% | +1.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.12% | -0.52% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.45% | +1.70% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.22% | +2.49% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.79% | -0.12% | +2.37% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.70% | -0.09% | +3.18% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.51% | -0.04% | +22.11% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | +0.15% | +7.51% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.31% | +0.10% | +15.53% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.02% | +5.07% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.07% | +0.03% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.08% | +3.51% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | +0.08% | +0.06% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.10% | +0.01% | +91.22% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.09% | +0.02% | +2.13% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.08% | -0.07% | +1.15% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.96% | -0.03% | +5.89% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | -0.05% | +7.20% | |
| 25 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.92% | -0.03% | +11.49% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.87% | -0.06% | -1.11% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.17% | +6.75% | |
| 28 | MKL | Markel Group Inc | Stock-Financials | 0.84% | +0.09% | +8.52% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.04% | +33.33% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.05% | +4.17% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.04% | +187.63% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | +0.02% | +3.23% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | -2.13% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.04% | +3.39% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.01% | +1.45% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.02% | +11.04% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.03% | +0.91% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.03% | -0.43% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.04% | -1.34% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | +0.01% | +3.49% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.01% | +0.04% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.09% | -0.74% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +43.48% | |
| 44 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.33% | +0.06% | +433.15% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.01% | -0.77% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.02% | -0.35% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | -0.04% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | -0.19% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.06% | +5.12% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.04% | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +6.07% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.72% | Add |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.5% | +91.22% | Add |
| 4 | ABBV | Abbvie Inc | +0.5% | +187.63% | Add |
| 5 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.3% | +433.15% | Add |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +22.11% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +33.33% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +456.44% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | +15.53% | Add |
| 10 | MKL | Markel Group Inc | +0.1% | +8.52% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +43.48% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +3.51% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +1.39% | Add |
| 14 | AXP | American Express Co | +0.1% | +2.13% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +6.75% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +173.91% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | +7.51% | Add |
| 18 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +11.49% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | 0% | +11.04% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | -0.77% | Trim |
| 21 | CB | Chubb Limited | 0% | +23.38% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | ACGL | Arch Capital Group Ltd. | 0% | +3.18% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | +5.07% | Add |
| 25 | BKNG | Booking Holdings Inc | 0% | +7.20% | Add |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +5.89% | Add |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | -33.63% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -17.96% | Trim |
| 29 | BF-B | Brown-forman Corp-class B | -0.1% | -29.87% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.1% | -0.52% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | +3.13% | Add |
| 32 | HD | Home Depot Inc | -0.1% | -0.19% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.10% | Add |
| 34 | ADP | Automatic Data Processing | -0.1% | +1.45% | Add |
| 35 | ECL | Ecolab Inc | -0.1% | -1.11% | Trim |
| 36 | BR | Broadridge Financial Solutio | -0.1% | +1.15% | Add |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +4.19% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +2.30% | Add |
| 39 | PYPL | Paypal Holdings Inc | -0.3% | -41.19% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.3% | +1.70% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.4% | +2.49% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +3.22% | Add |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 44 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 45 | IPAY | Amplify Digital Payments ETF | — | NEW | New buy |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Northstar Group, Inc. reported a total U.S. public equity portfolio value of $777.0M across 163 disclosed positions in Q4 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 41.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDU
市值: $1.9M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $8.4M
During Q4 2025, Northstar Group, Inc.'s top holdings by market value included BRK-B (16.4%)、VTI (10.8%)、BIL (6.7%). The largest single position, BRK-B, represented 16.4% of total portfolio value.
In Q4 2025, Northstar Group, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 8 holdings, and fully liquidating 3 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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