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: $647.5M161 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$229K	0.0%	1,504 SH	New
AAON INC	COM PAR $0.004	$605K	0.1%Prev: 0.1%	8,200 SH	Decreased
ABBOTT LABS	COM	$2.0M	0.3%	15,030 SH	New
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.7%	8,523 SH	Decreased-14,353 SH
ADOBE INC	COM	$402K	0.1%Prev: 0.0%	1,039 SH	Increased+70 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$494K	0.1%Prev: 0.1%	4,353 SH	Decreased-370 SH
ALPHABET INC	CAP STK CL A	$12.5M	1.9%Prev: 3.0%	71,060 SH	Decreased-1,863 SH
ALPHABET INC	CAP STK CL C	$18.0M	2.8%Prev: 4.3%	101,565 SH	Decreased-4,614 SH
AMAZON COM INC	COM	$19.5M	3.0%Prev: 2.6%	88,849 SH	Increased+1,780 SH
AMERICAN EXPRESS CO	COM	$6.7M	1.0%Prev: 0.9%	21,087 SH	Increased-500 SH
AMGEN INC	COM	$419K	0.1%Prev: 0.1%	1,501 SH	Decreased+33 SH
APPLE INC	COM	$31.4M	4.8%Prev: 5.4%	152,963 SH	Decreased+2,900 SH
APPLIED MATLS INC	COM	$248K	0.0%Prev: 0.1%	1,355 SH	Decreased+154 SH
ARCH CAP GROUP LTD	ORD	$11.3M	1.7%Prev: 1.8%	124,368 SH	Decreased-6,811 SH
ARM HOLDINGS PLC	SPONSORED ADS	$416K	0.1%Prev: 0.1%	2,570 SH	Increased-125 SH
ASTRAZENECA PLC	SPONSORED ADR	$341K	0.1%	4,880 SH	New
AT&T INC	COM	$212K	0.0%Prev: 0.0%	7,332 SH	Increased+400 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.7M	0.7%Prev: 0.4%	15,205 SH	Increased+722 SH
BANK AMERICA CORP	COM	$225K	0.0%Prev: 0.0%	4,745 SH	Increased+191 SH
BANK NEW YORK MELLON CORP	COM	$453K	0.1%Prev: 0.1%	4,969 SH	Decreased-780 SH
BECTON DICKINSON & CO	COM	$273K	0.0%Prev: 0.0%	1,586 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$4.4M	0.7%Prev: 0.8%	6 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$112.9M	17.4%Prev: 16.0%	232,349 SH	Decreased-3,781 SH
BOOKING HOLDINGS INC	COM	$6.9M	1.1%Prev: 0.8%	1,184 SH	Increased-104 SH
BRISTOL-MYERS SQUIBB CO	COM	$251K	0.0%Prev: 0.1%	5,422 SH	Decreased-2,020 SH
BROADCOM INC	COM	$809K	0.1%Prev: 0.1%	2,934 SH	Decreased-447 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.3M	1.3%Prev: 0.8%	34,008 SH	Increased-782 SH
BROWN FORMAN CORP	CL B	$1.3M	0.2%Prev: 0.1%	48,058 SH	Increased+23,115 SH
CATERPILLAR INC	COM	$965K	0.1%Prev: 0.2%	2,486 SH	Decreased+116 SH
CHEVRON CORP NEW	COM	$201K	0.0%	1,403 SH	New
CHUBB LIMITED	COM	$910K	0.1%	3,139 SH	New
CLOROX CO DEL	COM	$359K	0.1%Prev: 0.0%	2,987 SH	Increased+750 SH
COCA COLA CO	COM	$2.4M	0.4%Prev: 0.4%	33,817 SH	Decreased-301 SH
COMCAST CORP NEW	CL A	$288K	0.0%Prev: 0.0%	8,066 SH	Increased+288 SH
CORNING INC	COM	$319K	0.0%Prev: 0.1%	6,056 SH	Decreased-1,490 SH
COSTCO WHSL CORP NEW	COM	$21.5M	3.3%	21,748 SH	New
CSX CORP	COM	$830K	0.1%Prev: 0.2%	25,429 SH	Decreased-607 SH
CVS HEALTH CORP	COM	$806K	0.1%Prev: 0.1%	11,690 SH	Increased+1,786 SH
D R HORTON INC	COM	$256K	0.0%Prev: 0.0%	1,988 SH	Decreased
DECKERS OUTDOOR CORP	COM	$444K	0.1%Prev: 0.0%	4,308 SH	Increased+1,380 SH
DISNEY WALT CO	COM	$3.9M	0.6%Prev: 0.4%	31,788 SH	Increased+1,395 SH
ECOLAB INC	COM	$6.7M	1.0%Prev: 0.9%	24,770 SH	Increased+1,639 SH
ELI LILLY & CO	COM	$832K	0.1%Prev: 0.1%	1,067 SH	Decreased+74 SH
EMERSON ELEC CO	COM	$210K	0.0%Prev: 0.0%	1,576 SH	Increased
ESCALADE INC	COM	$930K	0.1%Prev: 0.1%	66,500 SH	Decreased+6,000 SH
EXXON MOBIL CORP	COM	$925K	0.1%Prev: 0.2%	8,580 SH	Decreased+36 SH
FEDEX CORP	COM	$227K	0.0%Prev: 0.1%	998 SH	Decreased
GE AEROSPACE	COM NEW	$944K	0.1%Prev: 0.1%	3,669 SH	Decreased
GE VERNOVA INC	COM	$520K	0.1%Prev: 0.1%	982 SH	Decreased+26 SH
GOLDMAN SACHS GROUP INC	COM	$205K	0.0%Prev: 0.0%	289 SH	Decreased
GOLUB CAP BDC INC	COM	$290K	0.0%	19,788 SH	New
HERSHEY CO	COM	$370K	0.1%Prev: 0.1%	2,232 SH	Decreased+80 SH
HOME DEPOT INC	COM	$2.3M	0.4%Prev: 0.3%	6,232 SH	Increased-88 SH
HONEYWELL INTL INC	COM	$422K	0.1%Prev: 0.1%	1,810 SH	Increased+56 SH
INGERSOLL RAND INC	COM	$201K	0.0%	2,417 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$301K	0.0%Prev: 0.0%	1,019 SH	Increased-75 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$351K	0.1%Prev: 0.0%	1,547 SH	Increased+141 SH
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	$218K	0.0%	3,965 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$259K	0.0%Prev: 0.0%	3,638 SH	Increased+625 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.2%Prev: 0.2%	2,229 SH	Decreased-75 SH
ISHARES TR	0-3 MNTH TREASRY	$247K	0.0%Prev: 0.2%	2,450 SH	Decreased-11,805 SH
ISHARES TR	CORE 40/60 MODER	$833K	0.1%Prev: 0.1%	18,100 SH	Increased+2,805 SH
ISHARES TR	CORE 60/40 BALAN	$1.1M	0.2%Prev: 0.2%	18,059 SH	Increased+1,054 SH
ISHARES TR	CORE S&P TTL STK	$230K	0.0%Prev: 0.1%	1,705 SH	Decreased-883 SH
ISHARES TR	CORE S&P500 ETF	$214K	0.0%Prev: 0.1%	345 SH	Decreased-600 SH
ISHARES TR	CORE US AGGBD ET	$360K	0.1%Prev: 0.1%	3,630 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$3.9M	0.6%Prev: 1.3%	151,801 SH	Decreased-202,285 SH
ISHARES TR	IBONDS 25 TRM TS	$415K	0.1%	17,760 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.9M	0.3%Prev: 0.3%	83,796 SH	Decreased-2,699 SH
ISHARES TR	IBONDS 27 ETF	$8.5M	1.3%Prev: 1.7%	351,530 PRN	Decreased-131,572 PRN
ISHARES TR	IBONDS 27 TRM TS	$6.0M	0.9%Prev: 1.0%	268,398 SH	Decreased-55,081 SH
ISHARES TR	IBONDS 28 TRM TS	$5.5M	0.8%Prev: 1.0%	244,218 SH	Decreased-79,080 SH
ISHARES TR	IBONDS 29 TRM TS	$213K	0.0%Prev: 0.4%	9,720 SH	Decreased-126,133 SH
ISHARES TR	IBONDS DEC 29	$204K	0.0%Prev: 0.3%	8,746 SH	Decreased-87,295 SH
ISHARES TR	IBONDS DEC2026	$12.6M	1.9%Prev: 1.8%	519,674 PRN	Decreased-16,659 PRN
ISHARES TR	IBONDS DEC25 ETF	$8.6M	1.3%	339,999 PRN	New
ISHARES TR	RUS 1000 ETF	$859K	0.1%Prev: 0.1%	2,529 SH	Decreased-133 SH
ISHARES TR	RUS 1000 GRW ETF	$8.1M	1.2%Prev: 1.1%	19,054 SH	Increased+1,012 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.2%	6,446 SH	Decreased-186 SH
ISHARES TR	RUS 2000 VAL ETF	$230K	0.0%Prev: 0.0%	1,455 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$415K	0.1%Prev: 0.1%	3,126 SH	Decreased+151 SH
JOHNSON & JOHNSON	COM	$6.3M	1.0%Prev: 1.4%	40,923 SH	Decreased-570 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%	5,538 SH	New
KELLANOVA	COM	$225K	0.0%	2,825 SH	New
KENVUE INC	COM	$262K	0.0%	12,499 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$425K	0.1%Prev: 0.1%	12,376 SH	Increased-741 SH
LAM RESEARCH CORP	COM NEW	$331K	0.1%Prev: 0.1%	3,400 SH	Decreased+225 SH
LOWES COS INC	COM	$471K	0.1%Prev: 0.1%	2,122 SH	Decreased+55 SH
MARATHON PETE CORP	COM	$252K	0.0%Prev: 0.1%	1,519 SH	Decreased
MARKEL GROUP INC	COM	$4.9M	0.8%Prev: 0.8%	2,461 SH	Decreased-639 SH
MARRIOTT INTL INC NEW	CL A	$482K	0.1%Prev: 0.1%	1,766 SH	Decreased+40 SH
MASTERCARD INCORPORATED	CL A	$501K	0.1%Prev: 0.1%	892 SH	Increased-92 SH
MCDONALDS CORP	COM	$1.9M	0.3%Prev: 0.3%	6,445 SH	Decreased-325 SH
MEDTRONIC PLC	SHS	$221K	0.0%Prev: 0.0%	2,540 SH	Increased+100 SH
MERCK & CO INC	COM	$1.9M	0.3%Prev: 0.4%	23,515 SH	Decreased-731 SH
META PLATFORMS INC	CL A	$18.1M	2.8%Prev: 2.0%	24,542 SH	Increased-7 SH
MICROSOFT CORP	COM	$5.8M	0.9%Prev: 0.6%	11,572 SH	Increased-548 SH
MONDELEZ INTL INC	CL A	$1.4M	0.2%Prev: 0.1%	20,091 SH	Increased+5,305 SH
NEW YORK TIMES CO	CL A	$213K	0.0%	3,800 SH	New
NIKE INC	CL B	$1.4M	0.2%Prev: 0.1%	20,240 SH	Increased+4,188 SH
NOVARTIS AG	SPONSORED ADR	$330K	0.1%Prev: 0.1%	2,729 SH	Decreased
NOVO-NORDISK A S	ADR	$207K	0.0%	3,000 SH	New
NVIDIA CORPORATION	COM	$1.7M	0.3%Prev: 0.3%	10,835 SH	Decreased+143 SH
OCCIDENTAL PETE CORP	COM	$397K	0.1%Prev: 0.1%	9,448 SH	Decreased-1,927 SH
ORACLE CORP	COM	$1.5M	0.2%Prev: 0.1%	7,056 SH	Increased+594 SH
PAYPAL HLDGS INC	COM	$3.7M	0.6%Prev: 0.2%	49,298 SH	Increased+23,594 SH
PEPSICO INC	COM	$2.4M	0.4%Prev: 0.4%	18,424 SH	Decreased+1,200 SH
PFIZER INC	COM	$368K	0.1%Prev: 0.1%	15,196 SH	Decreased+1,188 SH
PHILIP MORRIS INTL INC	COM	$405K	0.1%Prev: 0.1%	2,224 SH	Increased-225 SH
PROCTER AND GAMBLE CO	COM	$2.2M	0.3%	13,601 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$472K	0.1%	5,612 SH	New
QUALCOMM INC	COM	$286K	0.0%Prev: 0.0%	1,793 SH	Increased
REKOR SYSTEMS INC	COM	$28K	0.0%	24,363 SH	New
RTX CORPORATION	COM	$1.4M	0.2%Prev: 0.3%	9,906 SH	Decreased-91 SH
SALESFORCE INC	COM	$1.9M	0.3%Prev: 0.2%	6,802 SH	Increased+388 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$267K	0.0%Prev: 0.0%	12,068 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	0.6%Prev: 0.6%	138,285 SH	Decreased+5,082 SH
SELECT SECTOR SPDR TR	INDL	$433K	0.1%	2,932 SH	New
SPDR GOLD TR	GOLD SHS	$324K	0.1%Prev: 0.1%	1,064 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.5%	5,524 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$47.4M	7.3%	516,693 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$449K	0.1%	6,175 SH	New
STARBUCKS CORP	COM	$5.9M	0.9%Prev: 0.7%	64,796 SH	Increased+10,019 SH
STRYKER CORPORATION	COM	$2.5M	0.4%Prev: 0.3%	6,286 SH	Increased-120 SH
TALKSPACE INC	COM	$93K	0.0%	33,382 SH	New
TESLA INC	COM	$901K	0.1%Prev: 0.1%	2,836 SH	Decreased+5 SH
THE CIGNA GROUP	COM	$347K	0.1%Prev: 0.0%	1,050 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$271K	0.0%Prev: 0.0%	668 SH	Decreased+95 SH
TRANE TECHNOLOGIES PLC	SHS	$752K	0.1%Prev: 0.1%	1,719 SH	Increased+172 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.1%	17,536 SH	Increased+1,437 SH
UNION PAC CORP	COM	$3.2M	0.5%Prev: 0.5%	14,035 SH	Decreased-325 SH
UNITED PARCEL SERVICE INC	CL B	$449K	0.1%	4,450 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$243K	0.0%Prev: 0.0%	873 SH	Decreased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$711K	0.1%Prev: 0.1%	7,028 SH	Decreased-81 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$413K	0.1%Prev: 0.1%	5,340 SH	Increased+750 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$293K	0.0%Prev: 0.0%	1,521 SH	Decreased+60 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.8M	1.2%Prev: 1.1%	17,682 SH	Increased+586 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.5M	3.0%Prev: 2.9%	34,282 SH	Decreased+83 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$204K	0.0%Prev: 0.0%	1,045 SH	Decreased+2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$716K	0.1%Prev: 0.1%	3,020 SH	Decreased-118 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$70.1M	10.8%Prev: 10.9%	230,788 SH	Decreased-9,374 SH
VANGUARD INDEX FDS	VALUE ETF	$9.3M	1.4%Prev: 1.6%	52,837 SH	Decreased-4,228 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$626K	0.1%Prev: 0.3%	8,288 SH	Decreased-16,886 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.2M	0.5%Prev: 0.6%	47,290 SH	Decreased-9,763 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.8M	0.7%Prev: 0.8%	37,365 SH	Decreased-1,474 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$561K	0.1%Prev: 0.1%	11,157 SH	Increased+80 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$884K	0.1%Prev: 0.1%	18,034 SH	Increased+5,846 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.5M	1.3%Prev: 1.4%	41,652 SH	Decreased-2,931 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.4M	1.1%Prev: 1.5%	107,322 SH	Decreased-34,561 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	0.4%Prev: 0.4%	21,544 SH	Decreased+77 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$395K	0.1%Prev: 0.1%	4,380 SH	Decreased-666 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.2%Prev: 0.2%	5,248 SH	Decreased-495 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.2%Prev: 0.2%	6,032 SH	Decreased-88 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$872K	0.1%Prev: 0.1%	3,114 SH	Decreased-129 SH
VANGUARD WORLD FD	INF TECH ETF	$478K	0.1%Prev: 0.1%	721 SH	Decreased
VANGUARD WORLD FD	UTILITIES ETF	$515K	0.1%Prev: 0.1%	2,920 SH	Decreased+50 SH
VERIZON COMMUNICATIONS INC	COM	$293K	0.0%Prev: 0.0%	6,770 SH	Decreased+134 SH
VISA INC	COM CL A	$4.3M	0.7%Prev: 0.6%	12,054 SH	Increased-1,488 SH
WALMART INC	COM	$5.1M	0.8%Prev: 1.0%	52,612 SH	Decreased-1,924 SH
WELLS FARGO CO NEW	COM	$278K	0.0%	3,474 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$11K	0.0%	10,359 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
AMPLIFY ETF TR — $920K
APOLLO GLOBAL MGMT INC — $201K
ASTRAZENECA PLC — $251K
CAPITAL ONE FINL CORP — $243K
CHEVRON CORPORATION — $262K
CHUBB LTD SWITZ — $1.4M
COSTCO WHOLESALE CORPORATION — $21.7M
GABELLI EQUITY TR INC — $115K
GENERAL DYNAMICS CORP — $219K
INNOVATOR ETFS TRUST — $1.3M
ISHARES TR — $369K
JPMORGAN CHASE & CO — $2.3M
MCKESSON CORP — $208K
METLIFE INC — $249K
MICRON TECHNOLOGY INC — $274K
PHILLIPS 66 — $210K
PROCTER & GAMBLE CO — $1.9M
PUBLIC SVC ENTERPRISE GROUP — $369K
SELECT SECTOR SPDR TR — $586K
… and 11 more

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