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CIK: 0001631408
Total reported value
$777.0M
$777.0M
166 檔
39.5%
The Q1 2026 SEC filing reveals that Northstar Group, Inc. held a total portfolio value of $777.0M, covering 166 public equity positions.
In Q1 2026, Northstar Group, Inc. adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VTI, BIL) accounted for 39.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.00% | -0.80% | -1.44% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.89% | +0.68% | +1.65% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.80% | -0.22% | -1.83% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.19% | -2.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.31% | +0.49% | -1.70% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | -0.45% | -0.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.37% | -2.77% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.12% | -1.45% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.12% | -1.27% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.22% | -1.06% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.84% | -0.12% | -1.08% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.78% | -0.09% | +0.76% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.66% | -0.04% | +6.05% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | +0.15% | +0.22% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.55% | +0.10% | +11.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.08% | -0.48% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | +0.02% | +1.90% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.27% | +0.01% | +11.74% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.07% | -3.27% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.08% | -1.48% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.03% | -0.03% | +3.59% | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.02% | -0.03% | +7.45% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.17% | -2.35% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.92% | +0.02% | +0.24% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 0.87% | -0.06% | -5.44% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 0.84% | +0.09% | +7.64% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.04% | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.80% | -0.07% | -1.77% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.05% | +0.63% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | +0.02% | +0.08% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.04% | -6.00% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | -9.16% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.05% | +1.19% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | +0.02% | +6.49% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.04% | +0.67% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.03% | -0.62% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.03% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.01% | +0.03% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.01% | -0.43% | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.42% | +0.06% | +21.67% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.01% | -6.16% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | -2.84% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.01% | +4.22% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | -4.76% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +1.19% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +0.25% | |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.32% | — | +19.98% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.04% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.06% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | -0.29% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | -0.48% | Trim |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | +11.12% | Add |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +11.74% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +6.05% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -1.83% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -2.35% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.65% | Add |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +7.45% | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | +0.22% | Add |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +21.67% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +4.22% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.62% | Trim |
| 14 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.76% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.49% | Add |
| 16 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +3.59% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +19.98% | Add |
| 19 | HCC | Warrior Met Coal Inc | +0.1% | +72.57% | Add |
| 20 | GLW | Corning Inc | +0.1% | -0.79% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | -4.67% | Trim |
| 22 | KO | Coca-cola Co/the | +0.1% | +1.19% | Add |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | -1.08% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.90% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +0.03% | Add |
| 26 | OXY | Occidental Petroleum CORP | 0% | -12.04% | Trim |
| 27 | SGOV | Ishares 0-3 Month Treasury B | 0% | +15.76% | Add |
| 28 | GEV | GE Vernova Inc | 0% | -2.65% | Trim |
| 29 | ESCA | Escalade Inc | 0% | -9.02% | Trim |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +5.57% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.43% | Trim |
| 32 | PEP | Pepsico Inc | 0% | -4.76% | Trim |
| 33 | XLE | Ss Energy Select Sector | 0% | +0.13% | Add |
| 34 | CSX | Csx CORP | 0% | — | Unchanged |
| 35 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 36 | CB | Chubb Limited | 0% | +3.39% | Add |
| 37 | ARM | Arm Holdings Plc-adr | 0% | -5.27% | Trim |
| 38 | LRCX | Lam Research CORP | 0% | -6.62% | Trim |
| 39 | RTX | Rtx CORP | 0% | -1.39% | Trim |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +2.13% | Add |
| 41 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 42 | VT | Vanguard Tot World Stk ETF | 0% | +0.08% | Add |
| 43 | VDC | Vanguard Consumer Staple ETF | 0% | +0.03% | Add |
| 44 | FDX | Fedex CORP | 0% | — | Unchanged |
| 45 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 46 | AMAT | Applied Materials Inc | 0% | -11.37% | Trim |
| 47 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 48 | AAON | Aaon Inc | 0% | — | Unchanged |
| 49 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 50 | HON | Honeywell International Inc | 0% | -2.77% | Trim |
According to official SEC Form 13F filings, Northstar Group, Inc. reported a total U.S. public equity portfolio value of $777.0M across 166 disclosed positions in Q1 2026.
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.
Top New Position Initiated
UFEB
市值: $1.3M
Top Position Liquidated / Trimmed
GBDC
前期市值: $349.9K
During Q1 2026, Northstar Group, Inc.'s top holdings by market value included BRK-B (16.0%)、VTI (10.9%)、BIL (6.8%). The largest single position, BRK-B, represented 16.0% of total portfolio value.
In Q1 2026, Northstar Group, Inc. made 120 total portfolio adjustments, initiating 10 new buys, adding to 40 positions, trimming 63 holdings, and fully liquidating 7 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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