Northstar Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$707.4M
Q ending 2026-03-31
Prior quarter
$734.2M
Q ending 2025-12-31
Change
-3.7% QoQ · +14.7% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $113.2M | 236K |
| Vanguard Index Fds | VTI | Shares | $77.0M | 240K |
| Spdr Series Trust | BIL | Shares | $48.1M | 525K |
| Apple Inc | AAPL | Shares | $38.1M | 150K |
| Alphabet Inc | GOOG | Shares | $30.5M | 106K |
| Costco Wholesale Corporation | COST | Shares | $21.7M | 22K |
| Alphabet Inc | GOOGL | Shares | $21.0M | 73K |
| Vanguard Index Fds | VOO | Shares | $20.4M | 34K |
| Amazon Com Inc | AMZN | Shares | $18.1M | 87K |
| Meta Platforms Inc | META | Shares | $14.0M | 25K |
| Ishares Tr | IBDR | Principal | $13.0M | 536K |
| Arch Cap Group Ltd | Shares | $12.6M | 131K | |
| Ishares Tr | IBDS | Principal | $11.7M | 483K |
| Vanguard Index Fds | VTV | Shares | $11.2M | 57K |
| Vanguard Star Fds | VXUS | Shares | $10.9M | 142K |
| Johnson & Johnson | JNJ | Shares | $10.1M | 41K |
| Vanguard Specialized Funds | VIG | Shares | $9.6M | 45K |
| Ishares Tr | IBDT | Shares | $9.0M | 354K |
| Ishares Tr | IWF | Shares | $7.7M | 18K |
| Vanguard Index Fds | VUG | Shares | $7.5M | 17K |
| Ishares Tr | IBTH | Shares | $7.3M | 323K |
| Ishares Tr | IBTI | Shares | $7.2M | 323K |
| Walmart Inc | WMT | Shares | $6.8M | 55K |
| American Express Co | AXP | Shares | $6.5M | 22K |
| Ecolab Inc | ECL | Shares | $6.2M | 23K |
| Markel Group Inc | MKL | Shares | $5.9M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Broadridge Finl Solutions In | BR | Shares | $5.7M | 35K |
| Booking Holdings Inc | BKNG | Shares | $5.4M | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $5.4M | 39K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Starbucks Corp | SBUX | Shares | $4.9M | 55K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.3M | 57K |
| Visa Inc | V | Shares | $4.1M | 14K |
| Schwab Strategic Tr | SCHD | Shares | $4.1M | 133K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 6K |
| Union Pac Corp | UNP | Shares | $3.5M | 14K |
| Vanguard Whitehall Fds | VYM | Shares | $3.2M | 21K |
| Ishares Tr | IBTJ | Shares | $3.0M | 136K |
| Automatic Data Processing In | ADP | Shares | $2.9M | 14K |
| Disney Walt Co | DIS | Shares | $2.9M | 30K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| Pepsico Inc | PEP | Shares | $2.7M | 17K |
| Coca Cola Co | KO | Shares | $2.6M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Ishares Tr | IBDU | Shares | $2.2M | 96K |
| Stryker Corporation | SYK | Shares | $2.1M | 6K |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Ishares Tr | IBTG | Shares | $2.0M | 86K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.9M | 25K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Vanguard World Fd | VHT | Shares | $1.7M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 9K |
| Chubb Ltd Switz | Shares | $1.4M | 4K | |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Ishares Tr | IWD | Shares | $1.4M | 7K |
| Abbott Laboratories | ABT | Shares | $1.4M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Innovator Etfs Trust | UFEB | Shares | $1.3M | 36K |
| Vanguard World Fd | VDC | Shares | $1.3M | 6K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Paypal Hldgs Inc | PYPL | Shares | $1.2M | 26K |
| Ishares Tr | AOR | Shares | $1.1M | 17K |
| Csx Corp | CSX | Shares | $1.1M | 26K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Escalade Inc | ESCA | Shares | $1.0M | 61K |
| Corning Inc | GLW | Shares | $1.0M | 8K |
| Vanguard World Fd | VIS | Shares | $1.0M | 3K |
| Oracle Corp | ORCL | Shares | $951K | 6K |
| Ishares Tr | IWB | Shares | $949K | 3K |
| Amplify Etf Tr | IPAY | Shares | $920K | 21K |
| Unilever Plc | UL | Shares | $917K | 16K |
| Eli Lilly & Co | LLY | Shares | $913K | 993 |
| Mondelez Intl Inc | MDLZ | Shares | $852K | 15K |
| Nike Inc | NKE | Shares | $848K | 16K |
| Ge Vernova Inc | GEV | Shares | $834K | 956 |
| Vanguard Index Fds | VB | Shares | $822K | 3K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $816K | 7K |
| Warrior Met Coal Inc | HCC | Shares | $801K | 9K |
| Occidental Pete Corp | OXY | Shares | $739K | 11K |
| Ishares Tr | AOM | Shares | $725K | 15K |
| Cvs Health Corp | CVS | Shares | $711K | 10K |
| Bank New York Mellon Corp | BNY | Shares | $682K | 6K |
| Aaon Inc | AAON | Shares | $679K | 8K |
| Lam Research Corp | LRCX | Shares | $678K | 3K |
| Brown Forman Corp | BF/B | Shares | $659K | 25K |
| Trane Technologies Plc | Shares | $645K | 2K | |
| Ishares Tr | IVV | Shares | $617K | 945 |
| Vanguard Mun Bd Fds | VTEB | Shares | $608K | 12K |
| Alibaba Group Hldg Ltd | BABA | Shares | $593K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $586K | 10K |
| Vanguard World Fd | VPU | Shares | $569K | 3K |
| Marriott Intl Inc New | MAR | Shares | $565K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.