Northstar Group, Inc.

CIK 0001631408 • 6 13F filings • Apr 17, 2025 – Aug 3, 2026

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Filer information

Filed by: Northstar Group, Inc., President
Address: 405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY, 10174
Phone: 212-883-9595
AUM: $734.2M

AUM over time

$777.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $734.2M162 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$625K	0.1%Prev: 0.1%	8,200 SH	Decreased
ABBOTT LABS	COM	$1.9M	0.3%Prev: 0.3%	15,030 SH	Decreased
ABBVIE INC	COM	$5.6M	0.8%Prev: 0.3%	24,336 SH	Increased+15,875 SH
ADOBE INC	COM	$373K	0.1%Prev: 0.1%	1,066 SH	Increased+47 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$692K	0.1%Prev: 0.1%	4,723 SH	Decreased+335 SH
ALPHABET INC	CAP STK CL A	$23.5M	3.2%Prev: 2.5%	74,998 SH	Increased+4,061 SH
ALPHABET INC	CAP STK CL C	$33.9M	4.6%Prev: 3.6%	108,017 SH	Increased+6,179 SH
AMAZON COM INC	COM	$20.4M	2.8%Prev: 2.8%	88,186 SH	Increased-461 SH
AMERICAN EXPRESS CO	COM	$8.0M	1.1%Prev: 1.0%	21,536 SH	Increased+449 SH
AMGEN INC	COM	$485K	0.1%Prev: 0.1%	1,483 SH	Increased
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$1.3M	0.2%	25,206 SH	New
APOLLO GLOBAL MGMT INC	COM	$261K	0.0%	1,800 SH	New
APPLE INC	COM	$41.8M	5.7%Prev: 5.6%	153,648 SH	Increased+2,105 SH
APPLIED MATLS INC	COM	$348K	0.0%Prev: 0.0%	1,355 SH	Increased
ARCH CAP GROUP LTD	ORD	$12.5M	1.7%Prev: 1.7%	130,193 SH	Increased+4,009 SH
ARM HOLDINGS PLC	SPONSORED ADS	$311K	0.0%Prev: 0.1%	2,845 SH	Decreased+175 SH
ASTRAZENECA PLC	SPONSORED ADR	$266K	0.0%Prev: 0.0%	2,894 SH	Increased-406 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.0M	0.5%Prev: 0.7%	15,433 SH	Decreased+221 SH
BANK AMERICA CORP	COM	$260K	0.0%Prev: 0.0%	4,723 SH	Increased+95 SH
BANK NEW YORK MELLON CORP	COM	$666K	0.1%Prev: 0.1%	5,734 SH	Increased+775 SH
BECTON DICKINSON & CO	COM	$308K	0.0%Prev: 0.0%	1,586 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.8%Prev: 0.7%	8 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$120.4M	16.4%Prev: 17.0%	239,578 SH	Increased+7,473 SH
BOOKING HOLDINGS INC	COM	$6.9M	0.9%Prev: 0.9%	1,280 SH	Increased+86 SH
BRISTOL-MYERS SQUIBB CO	COM	$411K	0.1%Prev: 0.0%	7,624 SH	Increased+2,202 SH
BROADCOM INC	COM	$1.1M	0.2%Prev: 0.1%	3,196 SH	Increased+515 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.9M	1.1%Prev: 1.2%	35,416 SH	Decreased+401 SH
BROWN FORMAN CORP	CL B	$678K	0.1%Prev: 0.1%	26,011 SH	Decreased-11,081 SH
CAPITAL ONE FINL CORP	COM	$323K	0.0%	1,332 SH	New
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.2%	2,486 SH	Increased
CHUBB LIMITED	COM	$1.3M	0.2%Prev: 0.1%	4,275 SH	Increased+810 SH
CLOROX CO DEL	COM	$226K	0.0%Prev: 0.0%	2,237 SH	Decreased-200 SH
COCA COLA CO	COM	$2.4M	0.3%Prev: 0.3%	33,718 SH	Increased-118 SH
COMCAST CORP NEW	CL A	$232K	0.0%Prev: 0.0%	7,778 SH	Decreased-228 SH
CORNING INC	COM	$666K	0.1%Prev: 0.1%	7,606 SH	Increased+1,450 SH
COSTCO WHSL CORP NEW	COM	$18.9M	2.6%Prev: 2.9%	21,879 SH	Decreased+366 SH
CSX CORP	COM	$944K	0.1%Prev: 0.1%	26,036 SH	Increased
CVS HEALTH CORP	COM	$817K	0.1%Prev: 0.1%	10,298 SH	Increased-15 SH
D R HORTON INC	COM	$286K	0.0%Prev: 0.0%	1,988 SH	Decreased
DECKERS OUTDOOR CORP	COM	$310K	0.0%Prev: 0.1%	2,988 SH	Decreased-670 SH
DISNEY WALT CO	COM	$3.6M	0.5%Prev: 0.5%	31,281 SH	Decreased-424 SH
ECOLAB INC	COM	$6.4M	0.9%Prev: 1.0%	24,462 SH	Decreased-274 SH
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.1%	993 SH	Increased
EMERSON ELEC CO	COM	$209K	0.0%Prev: 0.0%	1,576 SH	Increased
ESCALADE INC	COM	$897K	0.1%Prev: 0.1%	66,500 SH	Increased
EXACT SCIENCES CORP	COM	$289K	0.0%	2,841 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.1%Prev: 0.1%	8,544 SH	Increased
FEDEX CORP	COM	$288K	0.0%Prev: 0.0%	998 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	3,669 SH	Increased
GE VERNOVA INC	COM	$642K	0.1%Prev: 0.1%	982 SH	Increased
GENERAL DYNAMICS CORP	COM	$215K	0.0%Prev: 0.0%	639 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$254K	0.0%Prev: 0.0%	289 SH	Increased
GOLUB CAP BDC INC	COM	$350K	0.0%Prev: 0.0%	25,788 SH	Increased+1,500 SH
HERSHEY CO	COM	$392K	0.1%Prev: 0.1%	2,152 SH	Decreased+20 SH
HOME DEPOT INC	COM	$2.2M	0.3%Prev: 0.4%	6,420 SH	Decreased-12 SH
HONEYWELL INTL INC	COM	$352K	0.0%Prev: 0.1%	1,804 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$302K	0.0%Prev: 0.0%	1,019 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$391K	0.1%Prev: 0.1%	1,548 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	$214K	0.0%Prev: 0.0%	3,965 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$226K	0.0%Prev: 0.0%	3,013 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.2%Prev: 0.2%	2,310 SH	Increased+106 SH
ISHARES TR	0-3 MNTH TREASRY	$1.2M	0.2%Prev: 0.0%	12,314 SH	Increased+10,101 SH
ISHARES TR	CORE 40/60 MODER	$795K	0.1%Prev: 0.1%	16,650 SH	Decreased-300 SH
ISHARES TR	CORE 60/40 BALAN	$1.1M	0.2%Prev: 0.2%	17,005 SH	Decreased-270 SH
ISHARES TR	CORE S&P TTL STK	$375K	0.1%Prev: 0.0%	2,520 SH	Increased+815 SH
ISHARES TR	CORE S&P500 ETF	$647K	0.1%Prev: 0.0%	945 SH	Increased+600 SH
ISHARES TR	CORE US AGGBD ET	$363K	0.0%Prev: 0.1%	3,630 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$8.1M	1.1%Prev: 0.6%	316,889 SH	Increased+151,168 SH
ISHARES TR	IBONDS 26 TRM TS	$1.9M	0.3%Prev: 0.3%	84,695 SH	Decreased-201 SH
ISHARES TR	IBONDS 27 ETF	$11.1M	1.5%Prev: 1.3%	455,534 PRN	Increased+82,492 PRN
ISHARES TR	IBONDS 27 TRM TS	$7.0M	1.0%Prev: 1.0%	312,259 SH	Increased+17,361 SH
ISHARES TR	IBONDS 28 TRM TS	$6.7M	0.9%Prev: 0.9%	300,873 SH	Increased+31,018 SH
ISHARES TR	IBONDS 29 TRM TS	$2.5M	0.3%Prev: 0.1%	111,653 SH	Increased+90,711 SH
ISHARES TR	IBONDS DEC 29	$1.9M	0.3%	80,046 SH	New
ISHARES TR	IBONDS DEC2026	$13.1M	1.8%Prev: 1.9%	542,210 PRN	Increased+12,536 PRN
ISHARES TR	RUS 1000 ETF	$994K	0.1%Prev: 0.1%	2,662 SH	Increased+133 SH
ISHARES TR	RUS 1000 GRW ETF	$8.8M	1.2%Prev: 1.3%	18,652 SH	Increased+5 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.2%Prev: 0.2%	6,629 SH	Increased+240 SH
ISHARES TR	RUS 2000 VAL ETF	$264K	0.0%Prev: 0.0%	1,455 SH	Increased
ISHARES TR	SELECT DIVID ETF	$434K	0.1%Prev: 0.1%	3,075 SH	Increased+67 SH
JOHNSON & JOHNSON	COM	$8.6M	1.2%Prev: 1.1%	41,692 SH	Increased+1,414 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.3%Prev: 0.3%	7,920 SH	Increased+2,400 SH
KRANESHARES TRUST	CSI CHI INTERNET	$447K	0.1%Prev: 0.1%	13,117 SH	Decreased+741 SH
LAM RESEARCH CORP	COM NEW	$582K	0.1%Prev: 0.1%	3,400 SH	Increased
LOWES COS INC	COM	$498K	0.1%Prev: 0.1%	2,067 SH	Decreased
MARATHON PETE CORP	COM	$247K	0.0%Prev: 0.0%	1,519 SH	Decreased
MARKEL GROUP INC	COM	$6.2M	0.8%Prev: 0.7%	2,880 SH	Increased+226 SH
MARRIOTT INTL INC NEW	CL A	$579K	0.1%Prev: 0.1%	1,866 SH	Increased+100 SH
MASTERCARD INCORPORATED	CL A	$558K	0.1%Prev: 0.1%	977 SH	Increased+40 SH
MCDONALDS CORP	COM	$2.1M	0.3%Prev: 0.3%	6,770 SH	Increased+330 SH
MEDTRONIC PLC	SHS	$244K	0.0%Prev: 0.0%	2,540 SH	Increased
MERCK & CO INC	COM	$2.4M	0.3%Prev: 0.3%	23,265 SH	Increased-180 SH
META PLATFORMS INC	CL A	$16.4M	2.2%Prev: 2.6%	24,812 SH	Decreased+602 SH
METLIFE INC	COM	$278K	0.0%	3,520 SH	New
MICRON TECHNOLOGY INC	COM	$246K	0.0%	862 SH	New
MICROSOFT CORP	COM	$5.8M	0.8%Prev: 0.9%	11,977 SH	Decreased+480 SH
MONDELEZ INTL INC	CL A	$836K	0.1%Prev: 0.2%	15,536 SH	Decreased-3,400 SH
NIKE INC	CL B	$1.1M	0.2%Prev: 0.2%	17,346 SH	Decreased-2,380 SH
NOVARTIS AG	SPONSORED ADR	$376K	0.1%Prev: 0.1%	2,729 SH	Increased
NVIDIA CORPORATION	COM	$2.0M	0.3%Prev: 0.3%	10,692 SH	Increased+137 SH
OCCIDENTAL PETE CORP	COM	$532K	0.1%Prev: 0.1%	12,932 SH	Decreased-6,553 SH
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.3%	6,596 SH	Decreased+200 SH
PAYPAL HLDGS INC	COM	$1.7M	0.2%Prev: 0.5%	28,991 SH	Decreased-20,301 SH
PEPSICO INC	COM	$2.6M	0.4%Prev: 0.4%	18,084 SH	Increased-135 SH
PFIZER INC	COM	$354K	0.0%Prev: 0.1%	14,231 SH	Decreased-860 SH
PHILIP MORRIS INTL INC	COM	$393K	0.1%Prev: 0.0%	2,449 SH	Increased+1,000 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.3%Prev: 0.3%	13,260 SH	Decreased+35 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$382K	0.1%Prev: 0.1%	4,762 SH	Decreased
QUALCOMM INC	COM	$310K	0.0%Prev: 0.0%	1,812 SH	Increased+19 SH
RTX CORPORATION	COM	$1.9M	0.3%Prev: 0.2%	10,138 SH	Increased+392 SH
SALESFORCE INC	COM	$1.8M	0.2%Prev: 0.2%	6,924 SH	Increased+142 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$290K	0.0%Prev: 0.0%	12,068 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	0.5%Prev: 0.5%	134,036 SH	Increased-574 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$427K	0.1%	9,556 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$465K	0.1%	2,998 SH	New
SELECTIVE INS GROUP INC	COM	$226K	0.0%Prev: 0.0%	2,700 SH	Decreased-150 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$257K	0.0%	534 SH	New
SPDR GOLD TR	GOLD SHS	$422K	0.1%Prev: 0.1%	1,064 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	0.5%Prev: 0.5%	5,574 SH	Increased+50 SH
SPDR SERIES TRUST	STATE STREET SPD	$49.4M	6.7%	540,990 SH	New
STARBUCKS CORP	COM	$5.1M	0.7%Prev: 0.8%	60,303 SH	Decreased-1,312 SH
STRYKER CORPORATION	COM	$2.3M	0.3%Prev: 0.3%	6,406 SH	Decreased
TALKSPACE INC	COM	$121K	0.0%Prev: 0.0%	33,382 SH	Increased
TESLA INC	COM	$1.3M	0.2%Prev: 0.2%	2,836 SH	Increased+5 SH
THE CIGNA GROUP	COM	$289K	0.0%Prev: 0.0%	1,050 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$332K	0.0%Prev: 0.0%	573 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$602K	0.1%Prev: 0.1%	1,547 SH	Decreased
UBER TECHNOLOGIES INC	COM	$578K	0.1%Prev: 0.1%	7,079 SH	Increased+2,491 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.1%Prev: 0.2%	16,099 SH	Increased-1,437 SH
UNION PAC CORP	COM	$3.3M	0.5%Prev: 0.5%	14,356 SH	Increased+484 SH
UNITED AIRLS HLDGS INC	COM	$224K	0.0%	2,000 SH	New
UNITED PARCEL SERVICE INC	CL B	$370K	0.1%Prev: 0.0%	3,730 SH	Increased-258 SH
UNITEDHEALTH GROUP INC	COM	$214K	0.0%Prev: 0.0%	648 SH	Decreased+1 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$314K	0.0%Prev: 0.0%	873 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$789K	0.1%Prev: 0.1%	7,109 SH	Increased+158 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$357K	0.0%Prev: 0.1%	4,590 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$319K	0.0%Prev: 0.0%	1,523 SH	Decreased+1 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.5M	1.2%Prev: 1.2%	17,352 SH	Increased+11 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.8M	3.0%Prev: 3.1%	34,701 SH	Increased+377 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$220K	0.0%Prev: 0.0%	1,039 SH	Increased+4 SH
VANGUARD INDEX FDS	SMALL CP ETF	$809K	0.1%Prev: 0.1%	3,135 SH	Increased+204 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$79.2M	10.8%Prev: 11.0%	236,273 SH	Increased+5,309 SH
VANGUARD INDEX FDS	VALUE ETF	$10.9M	1.5%Prev: 1.4%	56,940 SH	Increased+3,979 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.8M	0.2%Prev: 0.3%	23,845 SH	Decreased-85 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.9M	0.5%Prev: 0.5%	53,574 SH	Increased+5,328 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.5M	0.7%Prev: 0.8%	38,809 SH	Increased+1,216 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$548K	0.1%Prev: 0.1%	11,077 SH	Decreased+16 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$663K	0.1%Prev: 0.1%	13,184 SH	Decreased-1,200 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.6M	1.3%Prev: 1.3%	43,752 SH	Increased+2,113 SH
VANGUARD STAR FDS	VG TL INTL STK F	$9.6M	1.3%Prev: 1.2%	127,688 SH	Increased+17,166 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	0.4%Prev: 0.4%	21,560 SH	Increased+8 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$476K	0.1%Prev: 0.1%	5,206 SH	Increased+826 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	0.2%Prev: 0.2%	5,741 SH	Increased+517 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.8M	0.2%Prev: 0.2%	6,118 SH	Increased+94 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$968K	0.1%Prev: 0.1%	3,243 SH	Increased+159 SH
VANGUARD WORLD FD	INF TECH ETF	$543K	0.1%Prev: 0.1%	721 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$531K	0.1%Prev: 0.1%	2,870 SH	Decreased-50 SH
VERIZON COMMUNICATIONS INC	COM	$270K	0.0%Prev: 0.0%	6,636 SH	Decreased+360 SH
VISA INC	COM CL A	$4.7M	0.6%Prev: 0.6%	13,452 SH	Increased+441 SH
WALMART INC	COM	$6.2M	0.8%Prev: 0.8%	55,848 SH	Increased+3,529 SH
WARRIOR MET COAL INC	COM	$439K	0.1%Prev: 0.0%	4,983 SH	Increased+1,760 SH
WELLS FARGO CO NEW	COM	$323K	0.0%Prev: 0.0%	3,470 SH	Increased

Sold (vs prior filing)

ACORN ENERGY INC — $250K
ALLEGION PLC — $204K
AT&T INC — $207K
AUTODESK INC — $201K
ISHARES TR — $415K
ISHARES TR — $8.4M
REKOR SYSTEMS INC — $19K
SELECT SECTOR SPDR TR — $452K
SPDR SERIES TRUST — $47.1M
SPDR SERIES TRUST — $484K
WHEELS UP EXPERIENCE INC — $19K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001631408-26-000001	$734.2M	View
Oct 22, 2025	Q3 2025	13F-HR	0001631408-25-000002	$686.6M	View
Aug 3, 2026	Q2 2026