Northstar Group, Inc. SEC 13F Disclosure Analysis

Diversified strategyMomentum followerLong-term holder

Total reported value

$707.4M

Reporting period: 2026-03-31 · Number of holdings: 166

Northstar Group, Inc. disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $707.4M and a quarterly turnover rate of 9.0%.

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Personality snowflake

Concentration: 21.64
Portfolio Stability: 9.04
Momentum/Contrarian: 100
Sector conviction: 64.06
Diversification: 100
Sizing Uniformity: 71.66

Recent moves

Add COST
-0.3%　$2.9M
Trim BRK-B
-1.4%　-$7.3M
Trim AAPL
-2.3%　-$3.7M
Trim GOOG
-1.7%　-$3.4M
Trim BR
-1.8%　-$2.3M
Add JNJ
-0.5%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	16.00%	-0.40%	-1.44%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.89%	+0.10%	+1.65%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.80%	+0.14%	-1.83%
4	AAPL	Apple INC	Stock-Tech	5.38%	-0.31%	-2.33%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.31%	-0.31%	-1.70%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.07%	+0.50%	-0.29%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.96%	-0.24%	-2.77%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.07%	-1.45%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	-0.21%	-1.27%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.99%	-0.24%	-1.06%
11	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.84%	—	-1.08%
12	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.78%	—	+0.76%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.66%	+0.15%	+6.05%
14	VTV	Vanguard Value ETF	ETF-Other	1.58%	+0.10%	+0.22%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.55%	+0.24%	+11.12%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.25%	-0.48%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	—	+1.90%
18	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.27%	+0.17%	+11.74%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	-0.11%	-3.27%
20	VUG	Vanguard Growth ETF	ETF-Other	1.06%	-0.09%	-1.48%
21	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.03%	—	+3.59%
22	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	1.02%	+0.10%	+7.45%
23	WMT	Walmart INC	Stock-Consumer Staples	0.96%	+0.11%	-2.35%
24	AXP	American Express Co	Stock-Financials	0.92%	-0.17%	+0.24%
25	ECL	Ecolab INC	Stock-Materials	0.87%	—	-5.44%
26	MKL	Markel Group INC	Stock-Financials	0.84%	—	+7.64%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.81%	-0.01%	—
28	BR	Broadridge Financial Solutio	Stock-Tech	0.80%	-0.28%	-1.77%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	-0.16%	+0.63%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.76%	—	+0.08%
31	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.06%	-6.00%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	-9.16%
33	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.16%	+1.19%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	+0.07%	+6.49%
35	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.06%	+0.67%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	+0.08%	-0.62%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+0.03%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	-0.43%
40	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.42%	+0.09%	+21.67%
41	ADP	Automatic Data Processing	Stock-Tech	0.42%	-0.12%	-6.16%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	-0.07%	-2.84%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.08%	+4.22%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	-4.76%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+1.19%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+0.25%
47	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.32%	+0.06%	+19.98%
48	SYK	Stryker CORP	Stock-Healthcare	0.30%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-1.56%

1–50 of 166

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.3%

Based on 60% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.79
Alpha: +1.4%
Max Drawdown: -8.4%
Annualized Perf: +16.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.97
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.01
Calmar: +1.96
Information Ratio: -0.55
Tracking Error: +4.6%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.2%
Worst 12 Months: +11.6%
Efficiency Ratio: +0.57
Sharpe: +1.46
Stdev Sectors: +10.5%
Skewness: +0.04
Kurtosis: +0.24
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	166	$707.4M	9	1BRK-B 2VTI 3BIL Top holdings2026-03-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.GOOG 6.COST 7.GOOGL 8.VOO 9.AMZN 10.META
2025-12-31	163	$734.2M	12	1BRK-B 2VTI 3BIL Top holdings2025-12-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.GOOG 6.GOOGL 7.VOO 8.AMZN 9.COST 10.META
2025-09-30	161	$686.6M	16	1BRK-B 2VTI 3BIL Top holdings2025-09-30 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.GOOG 6.VOO 7.COST 8.AMZN 9.META 10.GOOGL
2025-06-30	161	$647.5M	0	1BRK-B 2VTI 3BIL Top holdings2025-06-30 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.AMZN 7.VOO 8.META 9.GOOG 10.IBDR
2025-03-31	150	$616.8M	100	1BRK-B 2VTI 3BIL Top holdings2025-03-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.VOO 7.AMZN 8.GOOG 9.META 10.ACGL
2024-12-31	154	$597.1M	0	1BRK-B 2VTI 3BIL Top holdings2024-12-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.GOOG 7.AMZN 8.VOO 9.META 10.GOOGL
2024-09-30	157	$574.1M	0	1BRK-B 2VTI 3BIL Top holdings2024-09-30 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.GOOG 7.VOO 8.AMZN 9.META 10.ACGL
2024-06-30	147	$529.0M	0	1BRK-B 2VTI 3BIL Top holdings2024-06-30 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.GOOG 6.COST 7.AMZN 8.VOO 9.GOOGL 10.META
2024-03-31	150	$509.1M	0	1BRK-B 2VTI 3BIL Top holdings2024-03-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.GOOG 7.AMZN 8.VOO 9.META 10.GOOGL
2023-12-31	144	$460.4M	0	1BRK-B 2VTI 3AAPL Top holdings2023-12-31 1.BRK-B 2.VTI 3.AAPL 4.BIL 5.GOOG 6.COST 7.AMZN 8.VOO 9.GOOGL 10.META
2023-09-30	142	$421.8M	0	1BRK-B 2VTI 3AAPL Top holdings2023-09-30 1.BRK-B 2.VTI 3.AAPL 4.BIL 5.GOOG 6.COST 7.AMZN 8.VOO 9.GOOGL 10.ACGL
2023-06-30	149	$426.5M	0	1BRK-B 2VTI 3AAPL Top holdings2023-06-30 1.BRK-B 2.VTI 3.AAPL 4.BIL 5.GOOG 6.COST 7.AMZN 8.VOO 9.ACGL 10.GOOGL
2023-03-31	144	$389.9M	0	1BRK-B 2VTI 3AAPL Top holdings2023-03-31 1.BRK-B 2.VTI 3.AAPL 4.BIL 5.COST 6.GOOG 7.VOO 8.AMZN 9.SBUX 10.ACGL
2022-12-31	135	$352.7M	0	1BRK-B 2VTI 3AAPL Top holdings2022-12-31 1.BRK-B 2.VTI 3.AAPL 4.COST 5.GOOG 6.VTIP 7.VOO 8.JNJ 9.SBUX 10.ACGL
2022-09-30	135	$333.7M	0	1BRK-B 2VTI 3AAPL Top holdings2022-09-30 1.BRK-B 2.VTI 3.AAPL 4.COST 5.GOOG 6.AMZN 7.VTIP 8.VOO 9.JNJ 10.GOOGL
2022-06-30	139	$345.8M	0	1BRK-B 2VTI 3AAPL Top holdings2022-06-30 1.BRK-B 2.VTI 3.AAPL 4.GOOG 5.COST 6.VTIP 7.AMZN 8.JNJ 9.GOOGL 10.VOO
2022-03-31	152	$416.2M	0	1BRK-B 2AAPL 3VTI Top holdings2022-03-31 1.BRK-B 2.AAPL 3.VTI 4.GOOG 5.AMZN 6.COST 7.GOOGL 8.VTIP 9.JNJ 10.VOO
2021-12-31	153	$419.2M	0	1BRK-B 2AAPL 3VTI Top holdings2021-12-31 1.BRK-B 2.AAPL 3.VTI 4.GOOG 5.AMZN 6.COST 7.GOOGL 8.VTIP 9.SBUX 10.META
2021-09-30	148	$384.7M	0	1BRK-B 2AAPL 3VTI Top holdings2021-09-30 1.BRK-B 2.AAPL 3.VTI 4.GOOG 5.AMZN 6.GOOGL 7.COST 8.VTIP 9.SBUX 10.META
2021-06-30	150	$382.0M	96	1BRK-B 2AAPL 3VTI Top holdings2021-06-30 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.GOOG 6.SBUX 7.VTIP 8.GOOGL 9.COST 10.META
2021-03-31	148	$354.5M	14	1BRK-B 2AAPL 3VTI Top holdings2021-03-31 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.GOOG 6.VTIP 7.SBUX 8.GOOGL 9.COST 10.JNJ
2020-12-31	136	$325.9M	16	1BRK-B 2AAPL 3VTI Top holdings2020-12-31 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.SBUX 6.GOOG 7.COST 8.VTIP 9.JNJ 10.GOOGL
2020-09-30	128	$290.2M	18	1BRK-B 2AAPL 3VTI Top holdings2020-09-30 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.COST 6.GOOG 7.VTIP 8.SBUX 9.JNJ 10.BSV
2020-06-30	127	$248.0M	16	1BRK-B 2AAPL 3VTI Top holdings2020-06-30 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.GOOG 6.COST 7.VTIP 8.SBUX 9.GOOGL 10.JNJ
2020-03-31	125	$219.0M	23	1BRK-B 2AAPL 3VTI Top holdings2020-03-31 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.COST 6.SBUX 7.GOOG 8.VTIP 9.JNJ 10.GOOGL
2019-12-31	132	$261.8M	11	1BRK-B 2VTI 3AAPL Top holdings2019-12-31 1.BRK-B 2.VTI 3.AAPL 4.AMZN 5.SBUX 6.COST 7.GOOG 8.JNJ 9.GOOGL 10.DIS
2019-09-30	130	$240.7M	7	1BRK-B 2VTI 3AAPL Top holdings2019-09-30 1.BRK-B 2.VTI 3.AAPL 4.SBUX 5.AMZN 6.COST 7.GOOG 8.VTIP 9.BF-B 10.GOOGL
2019-06-30	134	$236.5M	11	1BRK-B 2VTI 3AAPL Top holdings2019-06-30 1.BRK-B 2.VTI 3.AAPL 4.AMZN 5.SBUX 6.COST 7.JNJ 8.VTIP 9.GOOG 10.BF-B
2019-03-31	126	$223.9M	15	1BRK-B 2VTI 3AAPL Top holdings2019-03-31 1.BRK-B 2.VTI 3.AAPL 4.SBUX 5.VTIP 6.JNJ 7.AMZN 8.GOOG 9.COST 10.BF-B
2018-12-31	122	$196.6M	15	1BRK-B 2VTI 3AAPL Top holdings2018-12-31 1.BRK-B 2.VTI 3.AAPL 4.VTIP 5.JNJ 6.SBUX 7.COST 8.GOOG 9.AMZN 10.BF-B
2018-09-30	131	$218.8M	13	1BRK-B 2VTI 3AAPL Top holdings2018-09-30 1.BRK-B 2.VTI 3.AAPL 4.JNJ 5.AMZN 6.COST 7.VTIP 8.GOOG 9.GOOGL 10.SCHD
2018-06-30	123	$196.4M	9	1BRK-B 2VTI 3AAPL Top holdings2018-06-30 1.BRK-B 2.VTI 3.AAPL 4.JNJ 5.COST 6.AMZN 7.SCHD 8.GOOGL 9.GOOG 10.VIG
2018-03-31	120	$192.4M	9	1BRK-B 2VTI 3AAPL Top holdings2018-03-31 1.BRK-B 2.VTI 3.AAPL 4.JNJ 5.SCHD 6.SBUX 7.BF-B 8.VIG 9.COST 10.BSV
2017-12-31	113	$189.7M	15	1BRK-B 2VTI 3AAPL Top holdings2017-12-31 1.BRK-B 2.VTI 3.AAPL 4.JNJ 5.SCHD 6.VIG 7.BF-B 8.SBUX 9.COST 10.GOOGL
2017-09-30	112	$173.3M	10	1BRK-B 2VTI 3JNJ Top holdings2017-09-30 1.BRK-B 2.VTI 3.JNJ 4.SCHD 5.AAPL 6.VIG 7.SBUX 8.GOOGL 9.COST 10.GOOG
2017-06-30	107	$162.0M	10	1BRK-B 2VTI 3JNJ Top holdings2017-06-30 1.BRK-B 2.VTI 3.JNJ 4.SCHD 5.AAPL 6.VIG 7.SBUX 8.COST 9.GOOGL 10.ACGL
2017-03-31	107	$150.9M	11	1BRK-B 2JNJ 3VTI Top holdings2017-03-31 1.BRK-B 2.JNJ 3.VTI 4.AAPL 5.SCHD 6.VIG 7.SBUX 8.COST 9.GOOGL 10.ACGL
2016-12-31	105	$145.1M	9	1BRK-B 2JNJ 3VTI Top holdings2016-12-31 1.BRK-B 2.JNJ 3.VTI 4.SCHD 5.VIG 6.SBUX 7.COST 8.AAPL 9.XOM 10.ACGL
2016-09-30	107	$139.1M	9	1BRK-B 2JNJ 3VTI Top holdings2016-09-30 1.BRK-B 2.JNJ 3.VTI 4.VIG 5.SCHD 6.SBUX 7.COST 8.AAPL 9.XOM 10.ACGL
2016-06-30	102	$134.3M	8	1BRK-B 2JNJ 3VIG Top holdings2016-06-30 1.BRK-B 2.JNJ 3.VIG 4.VTI 5.SCHD 6.SBUX 7.COST 8.XOM 9.KO 10.ACGL
2016-03-31	100	$131.1M	8	1BRK-B 2JNJ 3COST Top holdings2016-03-31 1.BRK-B 2.JNJ 3.COST 4.VIG 5.SBUX 6.SCHD 7.KO 8.VTI 9.XOM 10.AAPL
2015-12-31	103	$126.0M	17	1BRK-B 2COST 3JNJ Top holdings2015-12-31 1.BRK-B 2.COST 3.JNJ 4.SBUX 5.VIG 6.SCHD 7.KO 8.XOM 9.AAPL 10.ACGL
2015-09-30	105	$122.3M	12	1BRK-B 2COST 3JNJ Top holdings2015-09-30 1.BRK-B 2.COST 3.JNJ 4.SBUX 5.VIG 6.XOM 7.ACGL 8.AAPL 9.KO 10.SCHD
2015-06-30	114	$131.0M	9	1BRK-B 2JNJ 3COST Top holdings2015-06-30 1.BRK-B 2.JNJ 3.COST 4.VIG 5.SBUX 6.AAPL 7.XOM 8.KO 9.ACGL 10.BRK-A
2015-03-31	114	$129.7M	9	1BRK-B 2JNJ 3COST Top holdings2015-03-31 1.BRK-B 2.JNJ 3.COST 4.VIG 5.XOM 6.AAPL 7.SBUX 8.KO 9.ACGL 10.PEP
2014-12-31	113	$127.8M	0	1BRK-B 2JNJ 3COST Top holdings2014-12-31 1.BRK-B 2.JNJ 3.COST 4.XOM 5.VIG 6.KO 7.AAPL 8.SBUX 9.PG 10.PEP

Holding changes this quarter

Northstar Group, Inc.'s most significant position changes for 2026-03-31: New buy: Innovator U.s. Equity Ultra (UFEB); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Golub Capital Bdc INC (GBDC); New buy: Fundstr Gran Sh US Lrg Cap (GRNY); Sold out: Exact Sciences CORP (EXK).

Position changes disclosed by Northstar Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+6.49%	Add
15	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
16	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+19.98%	Add
17	HCC	Warrior Met Coal INC	+0.1%	+72.57%	Add
18	GLW	Corning INC	+0.1%	-0.79%	Trim
19	ECL	Ecolab INC	—	-5.44%	Trim
20	MKL	Markel Group INC	—	+7.64%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	IPAY	Amplify Digital Payments ETF	-0.1%	-14.72%	Trim
23	ORCL	Oracle CORP	-0.1%	-2.03%	Trim
24	V	Visa Inc-class A Shares	-0.1%	+0.67%	Add
25	ABBV	Abbvie INC	-0.1%	-6.00%	Trim
26	ABT	Abbott Laboratories	-0.1%	-8.66%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	-1.45%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-2.84%	Trim
29	PYPL	Paypal Holdings INC	-0.1%	-11.34%	Trim
30	CRM	Salesforce INC	-0.1%	-7.37%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	-1.48%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.1%	-3.27%	Trim
33	ADP	Automatic Data Processing	-0.1%	-6.16%	Trim
34	BKNG	Booking Holdings INC	-0.2%	+0.63%	Add
35	MSFT	Microsoft CORP	-0.2%	+1.19%	Add
36	AXP	American Express Co	-0.2%	+0.24%	Add
37	AMZN	Amazon.com INC	-0.2%	-1.27%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	-2.77%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-1.06%	Trim
40	BR	Broadridge Financial Solutio	-0.3%	-1.77%	Trim
41	AAPL	Apple INC	-0.3%	-2.33%	Trim
42	GOOG	Alphabet Inc-cl C	-0.3%	-1.70%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.44%	Trim
44	UFEB	Innovator U.s. Equity Ultra	—	NEW	New buy
45	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
46	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
47	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
48	EXK	Exact Sciences CORP	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	CVX	Chevron CORP	—	NEW	New buy

FAQ

What is Northstar Group, Inc. and what type of investor is it?

Northstar Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $707.4M, spread across 166 disclosed positions.

What are Northstar Group, Inc.'s largest equity positions?

Based on the latest 13F filing, Northstar Group, Inc.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $113.2M (16.0%) 2. Vanguard Total Stock Mkt ETF (VTI) — $77.0M (10.9%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $48.1M (6.8%) 4. Apple INC (AAPL) — $38.1M (5.4%) 5. Alphabet Inc-cl C (GOOG) — $30.5M (4.3%)

What changes did Northstar Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Northstar Group, Inc. made 48 notable position adjustments: 4 new positions were initiated, 16 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Innovator U.s. Equity Ultra (UFEB); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Golub Capital Bdc INC (GBDC); New buy: Fundstr Gran Sh US Lrg Cap (GRNY); Sold out: Exact Sciences CORP (EXK)

What sectors does Northstar Group, Inc. focus on?

Northstar Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 36.2% • Communication Services: 19.4% • Information Technology: 13.9% • Consumer Staples: 10.1% • Consumer Discretionary: 10.0% • Health Care: 6.5%

Peer Institutions

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Summit Street Capital Management, LLC

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Concentration14.5

Portfolio Stability24.2

Sector conviction63.3

AUM within 0.0% of this institution

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ION Fund Management Ltd

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Total reported value

$706.7M

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Cypress Wealth Services, LLC

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Similar Holdings Style

Institutions with overlapping top holdings

Bradley & Co. Private Wealth Management, LLC

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Portfolio Stability12.9

Sector conviction62.5

4 of the top 5 holdings overlap, including Alphabet Inc-cl C

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Cannell & Co.

CIK 0000016972

Total reported value

$3.2B

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Portfolio Stability0.0

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3 of the top 5 holdings overlap, including Alphabet Inc-cl C

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Walter & Keenan Wealth Management LLC /in/ /adv

CIK 0000752365

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Sector conviction49.7

3 of the top 5 holdings overlap, including Apple INC

View detail

Northstar Group, Inc. SEC 13F Disclosure Analysis

Diversified strategyMomentum followerLong-term holder

Total reported value

$707.4M

Reporting period: 2026-03-31 · Number of holdings: 166

Northstar Group, Inc. disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $707.4M and a quarterly turnover rate of 9.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 21.64
Portfolio Stability: 9.04
Momentum/Contrarian: 100
Sector conviction: 64.06
Diversification: 100
Sizing Uniformity: 71.66

Recent moves

Add COST
-0.3%　$2.9M
Trim BRK-B
-1.4%　-$7.3M
Trim AAPL
-2.3%　-$3.7M
Trim GOOG
-1.7%　-$3.4M
Trim BR
-1.8%　-$2.3M
Add JNJ
-0.5%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	16.00%	-0.40%	-1.44%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.89%	+0.10%	+1.65%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.80%	+0.14%	-1.83%
4	AAPL	Apple INC	Stock-Tech	5.38%	-0.31%	-2.33%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.31%	-0.31%	-1.70%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.07%	+0.50%	-0.29%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.96%	-0.24%	-2.77%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.07%	-1.45%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	-0.21%	-1.27%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.99%	-0.24%	-1.06%
11	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.84%	—	-1.08%
12	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.78%	—	+0.76%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.66%	+0.15%	+6.05%
14	VTV	Vanguard Value ETF	ETF-Other	1.58%	+0.10%	+0.22%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.55%	+0.24%	+11.12%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.25%	-0.48%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	—	+1.90%
18	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.27%	+0.17%	+11.74%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	-0.11%	-3.27%
20	VUG	Vanguard Growth ETF	ETF-Other	1.06%	-0.09%	-1.48%
21	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.03%	—	+3.59%
22	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	1.02%	+0.10%	+7.45%
23	WMT	Walmart INC	Stock-Consumer Staples	0.96%	+0.11%	-2.35%
24	AXP	American Express Co	Stock-Financials	0.92%	-0.17%	+0.24%
25	ECL	Ecolab INC	Stock-Materials	0.87%	—	-5.44%
26	MKL	Markel Group INC	Stock-Financials	0.84%	—	+7.64%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.81%	-0.01%	—
28	BR	Broadridge Financial Solutio	Stock-Tech	0.80%	-0.28%	-1.77%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	-0.16%	+0.63%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.76%	—	+0.08%
31	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.06%	-6.00%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	-9.16%
33	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.16%	+1.19%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	+0.07%	+6.49%
35	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.06%	+0.67%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	+0.08%	-0.62%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+0.03%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	-0.43%
40	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.42%	+0.09%	+21.67%
41	ADP	Automatic Data Processing	Stock-Tech	0.42%	-0.12%	-6.16%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	-0.07%	-2.84%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.08%	+4.22%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	-4.76%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+1.19%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+0.25%
47	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.32%	+0.06%	+19.98%
48	SYK	Stryker CORP	Stock-Healthcare	0.30%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-1.56%

1–50 of 166

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.3%

Based on 60% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.79
Alpha: +1.4%
Max Drawdown: -8.4%
Annualized Perf: +16.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.97
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.01
Calmar: +1.96
Information Ratio: -0.55
Tracking Error: +4.6%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.2%
Worst 12 Months: +11.6%
Efficiency Ratio: +0.57
Sharpe: +1.46
Stdev Sectors: +10.5%
Skewness: +0.04
Kurtosis: +0.24
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	166	$707.4M	9	1BRK-B 2VTI 3BIL Top holdings2026-03-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.GOOG 6.COST 7.GOOGL 8.VOO 9.AMZN 10.META
2025-12-31	163	$734.2M	12	1BRK-B 2VTI 3BIL Top holdings2025-12-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.GOOG 6.GOOGL 7.VOO 8.AMZN 9.COST 10.META
2025-09-30	161	$686.6M	16	1BRK-B 2VTI 3BIL Top holdings2025-09-30 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.GOOG 6.VOO 7.COST 8.AMZN 9.META 10.GOOGL
2025-06-30	161	$647.5M	0	1BRK-B 2VTI 3BIL Top holdings2025-06-30 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.AMZN 7.VOO 8.META 9.GOOG 10.IBDR
2025-03-31	150	$616.8M	100	1BRK-B 2VTI 3BIL Top holdings2025-03-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.VOO 7.AMZN 8.GOOG 9.META 10.ACGL
2024-12-31	154	$597.1M	0	1BRK-B 2VTI 3BIL Top holdings2024-12-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.GOOG 7.AMZN 8.VOO 9.META 10.GOOGL
2024-09-30	157	$574.1M	0	1BRK-B 2VTI 3BIL Top holdings2024-09-30 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.GOOG 7.VOO 8.AMZN 9.META 10.ACGL
2024-06-30	147	$529.0M	0	1BRK-B 2VTI 3BIL Top holdings2024-06-30 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.GOOG 6.COST 7.AMZN 8.VOO 9.GOOGL 10.META
2024-03-31	150	$509.1M	0	1BRK-B 2VTI 3BIL Top holdings2024-03-31 1.BRK-B 2.VTI 3.BIL 4.AAPL 5.COST 6.GOOG 7.AMZN 8.VOO 9.META 10.GOOGL
2023-12-31	144	$460.4M	0	1BRK-B 2VTI 3AAPL Top holdings2023-12-31 1.BRK-B 2.VTI 3.AAPL 4.BIL 5.GOOG 6.COST 7.AMZN 8.VOO 9.GOOGL 10.META
2023-09-30	142	$421.8M	0	1BRK-B 2VTI 3AAPL Top holdings2023-09-30 1.BRK-B 2.VTI 3.AAPL 4.BIL 5.GOOG 6.COST 7.AMZN 8.VOO 9.GOOGL 10.ACGL
2023-06-30	149	$426.5M	0	1BRK-B 2VTI 3AAPL Top holdings2023-06-30 1.BRK-B 2.VTI 3.AAPL 4.BIL 5.GOOG 6.COST 7.AMZN 8.VOO 9.ACGL 10.GOOGL
2023-03-31	144	$389.9M	0	1BRK-B 2VTI 3AAPL Top holdings2023-03-31 1.BRK-B 2.VTI 3.AAPL 4.BIL 5.COST 6.GOOG 7.VOO 8.AMZN 9.SBUX 10.ACGL
2022-12-31	135	$352.7M	0	1BRK-B 2VTI 3AAPL Top holdings2022-12-31 1.BRK-B 2.VTI 3.AAPL 4.COST 5.GOOG 6.VTIP 7.VOO 8.JNJ 9.SBUX 10.ACGL
2022-09-30	135	$333.7M	0	1BRK-B 2VTI 3AAPL Top holdings2022-09-30 1.BRK-B 2.VTI 3.AAPL 4.COST 5.GOOG 6.AMZN 7.VTIP 8.VOO 9.JNJ 10.GOOGL
2022-06-30	139	$345.8M	0	1BRK-B 2VTI 3AAPL Top holdings2022-06-30 1.BRK-B 2.VTI 3.AAPL 4.GOOG 5.COST 6.VTIP 7.AMZN 8.JNJ 9.GOOGL 10.VOO
2022-03-31	152	$416.2M	0	1BRK-B 2AAPL 3VTI Top holdings2022-03-31 1.BRK-B 2.AAPL 3.VTI 4.GOOG 5.AMZN 6.COST 7.GOOGL 8.VTIP 9.JNJ 10.VOO
2021-12-31	153	$419.2M	0	1BRK-B 2AAPL 3VTI Top holdings2021-12-31 1.BRK-B 2.AAPL 3.VTI 4.GOOG 5.AMZN 6.COST 7.GOOGL 8.VTIP 9.SBUX 10.META
2021-09-30	148	$384.7M	0	1BRK-B 2AAPL 3VTI Top holdings2021-09-30 1.BRK-B 2.AAPL 3.VTI 4.GOOG 5.AMZN 6.GOOGL 7.COST 8.VTIP 9.SBUX 10.META
2021-06-30	150	$382.0M	96	1BRK-B 2AAPL 3VTI Top holdings2021-06-30 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.GOOG 6.SBUX 7.VTIP 8.GOOGL 9.COST 10.META
2021-03-31	148	$354.5M	14	1BRK-B 2AAPL 3VTI Top holdings2021-03-31 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.GOOG 6.VTIP 7.SBUX 8.GOOGL 9.COST 10.JNJ
2020-12-31	136	$325.9M	16	1BRK-B 2AAPL 3VTI Top holdings2020-12-31 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.SBUX 6.GOOG 7.COST 8.VTIP 9.JNJ 10.GOOGL
2020-09-30	128	$290.2M	18	1BRK-B 2AAPL 3VTI Top holdings2020-09-30 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.COST 6.GOOG 7.VTIP 8.SBUX 9.JNJ 10.BSV
2020-06-30	127	$248.0M	16	1BRK-B 2AAPL 3VTI Top holdings2020-06-30 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.GOOG 6.COST 7.VTIP 8.SBUX 9.GOOGL 10.JNJ
2020-03-31	125	$219.0M	23	1BRK-B 2AAPL 3VTI Top holdings2020-03-31 1.BRK-B 2.AAPL 3.VTI 4.AMZN 5.COST 6.SBUX 7.GOOG 8.VTIP 9.JNJ 10.GOOGL
2019-12-31	132	$261.8M	11	1BRK-B 2VTI 3AAPL Top holdings2019-12-31 1.BRK-B 2.VTI 3.AAPL 4.AMZN 5.SBUX 6.COST 7.GOOG 8.JNJ 9.GOOGL 10.DIS
2019-09-30	130	$240.7M	7	1BRK-B 2VTI 3AAPL Top holdings2019-09-30 1.BRK-B 2.VTI 3.AAPL 4.SBUX 5.AMZN 6.COST 7.GOOG 8.VTIP 9.BF-B 10.GOOGL
2019-06-30	134	$236.5M	11	1BRK-B 2VTI 3AAPL Top holdings2019-06-30 1.BRK-B 2.VTI 3.AAPL 4.AMZN 5.SBUX 6.COST 7.JNJ 8.VTIP 9.GOOG 10.BF-B
2019-03-31	126	$223.9M	15	1BRK-B 2VTI 3AAPL Top holdings2019-03-31 1.BRK-B 2.VTI 3.AAPL 4.SBUX 5.VTIP 6.JNJ 7.AMZN 8.GOOG 9.COST 10.BF-B
2018-12-31	122	$196.6M	15	1BRK-B 2VTI 3AAPL Top holdings2018-12-31 1.BRK-B 2.VTI 3.AAPL 4.VTIP 5.JNJ 6.SBUX 7.COST 8.GOOG 9.AMZN 10.BF-B
2018-09-30	131	$218.8M	13	1BRK-B 2VTI 3AAPL Top holdings2018-09-30 1.BRK-B 2.VTI 3.AAPL 4.JNJ 5.AMZN 6.COST 7.VTIP 8.GOOG 9.GOOGL 10.SCHD
2018-06-30	123	$196.4M	9	1BRK-B 2VTI 3AAPL Top holdings2018-06-30 1.BRK-B 2.VTI 3.AAPL 4.JNJ 5.COST 6.AMZN 7.SCHD 8.GOOGL 9.GOOG 10.VIG
2018-03-31	120	$192.4M	9	1BRK-B 2VTI 3AAPL Top holdings2018-03-31 1.BRK-B 2.VTI 3.AAPL 4.JNJ 5.SCHD 6.SBUX 7.BF-B 8.VIG 9.COST 10.BSV
2017-12-31	113	$189.7M	15	1BRK-B 2VTI 3AAPL Top holdings2017-12-31 1.BRK-B 2.VTI 3.AAPL 4.JNJ 5.SCHD 6.VIG 7.BF-B 8.SBUX 9.COST 10.GOOGL
2017-09-30	112	$173.3M	10	1BRK-B 2VTI 3JNJ Top holdings2017-09-30 1.BRK-B 2.VTI 3.JNJ 4.SCHD 5.AAPL 6.VIG 7.SBUX 8.GOOGL 9.COST 10.GOOG
2017-06-30	107	$162.0M	10	1BRK-B 2VTI 3JNJ Top holdings2017-06-30 1.BRK-B 2.VTI 3.JNJ 4.SCHD 5.AAPL 6.VIG 7.SBUX 8.COST 9.GOOGL 10.ACGL
2017-03-31	107	$150.9M	11	1BRK-B 2JNJ 3VTI Top holdings2017-03-31 1.BRK-B 2.JNJ 3.VTI 4.AAPL 5.SCHD 6.VIG 7.SBUX 8.COST 9.GOOGL 10.ACGL
2016-12-31	105	$145.1M	9	1BRK-B 2JNJ 3VTI Top holdings2016-12-31 1.BRK-B 2.JNJ 3.VTI 4.SCHD 5.VIG 6.SBUX 7.COST 8.AAPL 9.XOM 10.ACGL
2016-09-30	107	$139.1M	9	1BRK-B 2JNJ 3VTI Top holdings2016-09-30 1.BRK-B 2.JNJ 3.VTI 4.VIG 5.SCHD 6.SBUX 7.COST 8.AAPL 9.XOM 10.ACGL
2016-06-30	102	$134.3M	8	1BRK-B 2JNJ 3VIG Top holdings2016-06-30 1.BRK-B 2.JNJ 3.VIG 4.VTI 5.SCHD 6.SBUX 7.COST 8.XOM 9.KO 10.ACGL
2016-03-31	100	$131.1M	8	1BRK-B 2JNJ 3COST Top holdings2016-03-31 1.BRK-B 2.JNJ 3.COST 4.VIG 5.SBUX 6.SCHD 7.KO 8.VTI 9.XOM 10.AAPL
2015-12-31	103	$126.0M	17	1BRK-B 2COST 3JNJ Top holdings2015-12-31 1.BRK-B 2.COST 3.JNJ 4.SBUX 5.VIG 6.SCHD 7.KO 8.XOM 9.AAPL 10.ACGL
2015-09-30	105	$122.3M	12	1BRK-B 2COST 3JNJ Top holdings2015-09-30 1.BRK-B 2.COST 3.JNJ 4.SBUX 5.VIG 6.XOM 7.ACGL 8.AAPL 9.KO 10.SCHD
2015-06-30	114	$131.0M	9	1BRK-B 2JNJ 3COST Top holdings2015-06-30 1.BRK-B 2.JNJ 3.COST 4.VIG 5.SBUX 6.AAPL 7.XOM 8.KO 9.ACGL 10.BRK-A
2015-03-31	114	$129.7M	9	1BRK-B 2JNJ 3COST Top holdings2015-03-31 1.BRK-B 2.JNJ 3.COST 4.VIG 5.XOM 6.AAPL 7.SBUX 8.KO 9.ACGL 10.PEP
2014-12-31	113	$127.8M	0	1BRK-B 2JNJ 3COST Top holdings2014-12-31 1.BRK-B 2.JNJ 3.COST 4.XOM 5.VIG 6.KO 7.AAPL 8.SBUX 9.PG 10.PEP

Holding changes this quarter

Position changes disclosed by Northstar Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+6.49%	Add
15	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
16	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+19.98%	Add
17	HCC	Warrior Met Coal INC	+0.1%	+72.57%	Add
18	GLW	Corning INC	+0.1%	-0.79%	Trim
19	ECL	Ecolab INC	—	-5.44%	Trim
20	MKL	Markel Group INC	—	+7.64%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	IPAY	Amplify Digital Payments ETF	-0.1%	-14.72%	Trim
23	ORCL	Oracle CORP	-0.1%	-2.03%	Trim
24	V	Visa Inc-class A Shares	-0.1%	+0.67%	Add
25	ABBV	Abbvie INC	-0.1%	-6.00%	Trim
26	ABT	Abbott Laboratories	-0.1%	-8.66%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	-1.45%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-2.84%	Trim
29	PYPL	Paypal Holdings INC	-0.1%	-11.34%	Trim
30	CRM	Salesforce INC	-0.1%	-7.37%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	-1.48%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.1%	-3.27%	Trim
33	ADP	Automatic Data Processing	-0.1%	-6.16%	Trim
34	BKNG	Booking Holdings INC	-0.2%	+0.63%	Add
35	MSFT	Microsoft CORP	-0.2%	+1.19%	Add
36	AXP	American Express Co	-0.2%	+0.24%	Add
37	AMZN	Amazon.com INC	-0.2%	-1.27%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	-2.77%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-1.06%	Trim
40	BR	Broadridge Financial Solutio	-0.3%	-1.77%	Trim
41	AAPL	Apple INC	-0.3%	-2.33%	Trim
42	GOOG	Alphabet Inc-cl C	-0.3%	-1.70%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.44%	Trim
44	UFEB	Innovator U.s. Equity Ultra	—	NEW	New buy
45	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
46	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
47	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
48	EXK	Exact Sciences CORP	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	CVX	Chevron CORP	—	NEW	New buy