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: $686.6M161 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$766K	0.1%Prev: 0.1%	8,200 SH	Decreased
ABBOTT LABS	COM	$2.0M	0.3%	15,030 SH	New
ABBVIE INC	COM	$2.0M	0.3%Prev: 0.7%	8,461 SH	Decreased-14,415 SH
ACORN ENERGY INC	COM NEW	$250K	0.0%	8,743 SH	New
ADOBE INC	COM	$359K	0.1%	1,019 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$784K	0.1%Prev: 0.1%	4,388 SH	Increased-335 SH
ALLEGION PLC	ORD SHS	$204K	0.0%	1,148 SH	New
ALPHABET INC	CAP STK CL A	$17.2M	2.5%Prev: 3.3%	70,937 SH	Decreased-1,471 SH
ALPHABET INC	CAP STK CL C	$24.8M	3.6%Prev: 4.8%	101,838 SH	Decreased-3,621 SH
AMAZON COM INC	COM	$19.5M	2.8%Prev: 2.7%	88,647 SH	Decreased+1,343 SH
AMERICAN EXPRESS CO	COM	$7.0M	1.0%Prev: 0.9%	21,087 SH	Decreased-606 SH
AMGEN INC	COM	$419K	0.1%Prev: 0.1%	1,483 SH	Decreased+15 SH
APPLE INC	COM	$38.6M	5.6%Prev: 5.6%	151,543 SH	Decreased+1,869 SH
APPLIED MATLS INC	COM	$277K	0.0%Prev: 0.1%	1,355 SH	Decreased+257 SH
ARCH CAP GROUP LTD	ORD	$11.4M	1.7%Prev: 1.7%	126,184 SH	Decreased-9,068 SH
ARM HOLDINGS PLC	SPONSORED ADS	$378K	0.1%Prev: 0.1%	2,670 SH	Decreased+405 SH
ASTRAZENECA PLC	SPONSORED ADR	$253K	0.0%	3,300 SH	New
AT&T INC	COM	$207K	0.0%	7,332 SH	New
AUTODESK INC	COM	$201K	0.0%	632 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.5M	0.7%Prev: 0.4%	15,212 SH	Increased+1,011 SH
BANK AMERICA CORP	COM	$239K	0.0%	4,628 SH	New
BANK NEW YORK MELLON CORP	COM	$540K	0.1%	4,959 SH	New
BECTON DICKINSON & CO	COM	$297K	0.0%Prev: 0.0%	1,586 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.7%Prev: 0.8%	6 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$116.7M	17.0%Prev: 15.2%	232,105 SH	Decreased-3,877 SH
BOOKING HOLDINGS INC	COM	$6.4M	0.9%Prev: 0.7%	1,194 SH	Increased-30,319 SH
BRISTOL-MYERS SQUIBB CO	COM	$245K	0.0%Prev: 0.1%	5,422 SH	Decreased-2,020 SH
BROADCOM INC	COM	$884K	0.1%Prev: 0.2%	2,681 SH	Decreased-625 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.3M	1.2%Prev: 0.7%	35,015 SH	Increased-6,213 SH
BROWN FORMAN CORP	CL B	$1.0M	0.1%Prev: 0.1%	37,092 SH	Increased+12,585 SH
CATERPILLAR INC	COM	$1.2M	0.2%Prev: 0.3%	2,486 SH	Decreased+460 SH
CHUBB LIMITED	COM	$978K	0.1%Prev: 0.2%	3,465 SH	Decreased-1,567 SH
CLOROX CO DEL	COM	$301K	0.0%Prev: 0.0%	2,437 SH	Increased+130 SH
COCA COLA CO	COM	$2.2M	0.3%Prev: 0.4%	33,836 SH	Decreased+85 SH
COMCAST CORP NEW	CL A	$252K	0.0%	8,006 SH	New
CORNING INC	COM	$505K	0.1%Prev: 0.2%	6,156 SH	Decreased-461 SH
COSTCO WHSL CORP NEW	COM	$19.9M	2.9%	21,513 SH	New
CSX CORP	COM	$925K	0.1%Prev: 0.2%	26,036 SH	Decreased-271 SH
CVS HEALTH CORP	COM	$778K	0.1%Prev: 0.1%	10,313 SH	Decreased+403 SH
D R HORTON INC	COM	$337K	0.0%Prev: 0.0%	1,988 SH	Increased+70 SH
DECKERS OUTDOOR CORP	COM	$371K	0.1%Prev: 0.0%	3,658 SH	Increased+672 SH
DISNEY WALT CO	COM	$3.6M	0.5%Prev: 0.4%	31,705 SH	Increased+2,009 SH
ECOLAB INC	COM	$6.8M	1.0%Prev: 0.8%	24,736 SH	Increased+2,160 SH
ELI LILLY & CO	COM	$758K	0.1%Prev: 0.2%	993 SH	Decreased
EMERSON ELEC CO	COM	$207K	0.0%Prev: 0.0%	1,576 SH	Decreased
ESCALADE INC	COM	$836K	0.1%Prev: 0.1%	66,500 SH	Decreased+6,000 SH
EXXON MOBIL CORP	COM	$963K	0.1%Prev: 0.2%	8,544 SH	Decreased
FEDEX CORP	COM	$235K	0.0%Prev: 0.0%	998 SH	Decreased+17 SH
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	3,669 SH	Decreased
GE VERNOVA INC	COM	$604K	0.1%Prev: 0.1%	982 SH	Decreased+213 SH
GENERAL DYNAMICS CORP	COM	$218K	0.0%Prev: 0.0%	639 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$230K	0.0%Prev: 0.0%	289 SH	Decreased
GOLUB CAP BDC INC	COM	$333K	0.0%	24,288 SH	New
HERSHEY CO	COM	$399K	0.1%Prev: 0.0%	2,132 SH	Increased+50 SH
HOME DEPOT INC	COM	$2.6M	0.4%Prev: 0.3%	6,432 SH	Increased+112 SH
HONEYWELL INTL INC	COM	$380K	0.1%	1,804 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$288K	0.0%Prev: 0.0%	1,019 SH	Decreased-75 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$382K	0.1%Prev: 0.1%	1,548 SH	Decreased+174 SH
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	$220K	0.0%	3,965 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$221K	0.0%Prev: 0.0%	3,013 SH	Decreased+303 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.2%	2,204 SH	Decreased-50 SH
ISHARES TR	0-3 MNTH TREASRY	$223K	0.0%	2,213 SH	New
ISHARES TR	CORE 40/60 MODER	$806K	0.1%	16,950 SH	New
ISHARES TR	CORE 60/40 BALAN	$1.1M	0.2%	17,275 SH	New
ISHARES TR	CORE S&P TTL STK	$248K	0.0%Prev: 0.1%	1,705 SH	Decreased-883 SH
ISHARES TR	CORE S&P500 ETF	$231K	0.0%Prev: 0.1%	345 SH	Decreased-607 SH
ISHARES TR	CORE US AGGBD ET	$364K	0.1%Prev: 0.0%	3,630 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$4.2M	0.6%Prev: 1.3%	165,721 SH	Decreased-226,745 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%	84,896 SH	Decreased-1,599 SH
ISHARES TR	IBONDS 27 ETF	$9.1M	1.3%Prev: 1.6%	373,042 PRN	Decreased-145,726 PRN
ISHARES TR	IBONDS 27 TRM TS	$6.6M	1.0%Prev: 1.0%	294,898 SH	Decreased-52,689 SH
ISHARES TR	IBONDS 28 TRM TS	$6.0M	0.9%Prev: 1.0%	269,855 SH	Decreased-78,784 SH
ISHARES TR	IBONDS 29 TRM TS	$460K	0.1%Prev: 0.5%	20,942 SH	Decreased-150,045 SH
ISHARES TR	IBONDS DEC2026	$12.9M	1.9%Prev: 1.7%	529,674 PRN	Decreased-20,449 PRN
ISHARES TR	IBONDS DEC25 ETF	$8.4M	1.2%	333,614 PRN	New
ISHARES TR	RUS 1000 ETF	$924K	0.1%Prev: 0.1%	2,529 SH	Decreased-133 SH
ISHARES TR	RUS 1000 GRW ETF	$8.7M	1.3%Prev: 1.2%	18,647 SH	Decreased-53,661 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.2%	6,389 SH	Decreased-308 SH
ISHARES TR	RUS 2000 VAL ETF	$257K	0.0%Prev: 0.0%	1,455 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$427K	0.1%Prev: 0.1%	3,008 SH	Decreased+33 SH
JOHNSON & JOHNSON	COM	$7.5M	1.1%Prev: 1.4%	40,278 SH	Decreased-1,092 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.3%	5,520 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$520K	0.1%Prev: 0.0%	12,376 SH	Increased-741 SH
LAM RESEARCH CORP	COM NEW	$455K	0.1%Prev: 0.2%	3,400 SH	Decreased+395 SH
LOWES COS INC	COM	$519K	0.1%Prev: 0.1%	2,067 SH	Increased
MARATHON PETE CORP	COM	$293K	0.0%Prev: 0.0%	1,519 SH	Decreased
MARKEL GROUP INC	COM	$5.1M	0.7%Prev: 0.9%	2,654 SH	Decreased-1,064 SH
MARRIOTT INTL INC NEW	CL A	$460K	0.1%Prev: 0.1%	1,766 SH	Decreased+40 SH
MASTERCARD INCORPORATED	CL A	$533K	0.1%Prev: 0.1%	937 SH	Increased+48 SH
MCDONALDS CORP	COM	$2.0M	0.3%Prev: 0.2%	6,440 SH	Increased-330 SH
MEDTRONIC PLC	SHS	$242K	0.0%	2,540 SH	New
MERCK & CO INC	COM	$2.0M	0.3%Prev: 0.4%	23,445 SH	Decreased-757 SH
META PLATFORMS INC	CL A	$17.8M	2.6%Prev: 1.8%	24,210 SH	Increased-247 SH
MICROSOFT CORP	COM	$6.0M	0.9%Prev: 0.6%	11,497 SH	Increased-660 SH
MONDELEZ INTL INC	CL A	$1.2M	0.2%Prev: 0.1%	18,936 SH	Increased+4,950 SH
NIKE INC	CL B	$1.4M	0.2%Prev: 0.1%	19,726 SH	Increased+8,156 SH
NOVARTIS AG	SPONSORED ADR	$350K	0.1%Prev: 0.1%	2,729 SH	Decreased
NVIDIA CORPORATION	COM	$2.0M	0.3%Prev: 0.3%	10,555 SH	Decreased-1,090 SH
OCCIDENTAL PETE CORP	COM	$921K	0.1%Prev: 0.1%	19,485 SH	Increased+8,110 SH
ORACLE CORP	COM	$1.8M	0.3%Prev: 0.1%	6,396 SH	Increased-66 SH
PAYPAL HLDGS INC	COM	$3.3M	0.5%Prev: 0.1%	49,292 SH	Increased+24,820 SH
PEPSICO INC	COM	$2.6M	0.4%Prev: 0.3%	18,219 SH	Increased+1,367 SH
PFIZER INC	COM	$385K	0.1%Prev: 0.0%	15,091 SH	Increased+1,188 SH
PHILIP MORRIS INTL INC	COM	$235K	0.0%Prev: 0.1%	1,449 SH	Decreased-1,000 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%	13,225 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$397K	0.1%	4,762 SH	New
QUALCOMM INC	COM	$298K	0.0%Prev: 0.0%	1,793 SH	Decreased+115 SH
REKOR SYSTEMS INC	COM	$19K	0.0%	12,363 SH	New
RTX CORPORATION	COM	$1.6M	0.2%Prev: 0.2%	9,746 SH	Decreased-143 SH
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.1%	6,782 SH	Increased+1,290 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$281K	0.0%Prev: 0.0%	12,068 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	0.5%Prev: 0.5%	134,610 SH	Decreased+832 SH
SELECT SECTOR SPDR TR	INDL	$452K	0.1%	2,932 SH	New
SELECTIVE INS GROUP INC	COM	$231K	0.0%Prev: 0.0%	2,850 SH	Decreased+150 SH
SPDR GOLD TR	GOLD SHS	$378K	0.1%Prev: 0.1%	1,064 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.5%	5,524 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$47.1M	6.9%	513,303 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$484K	0.1%	6,175 SH	New
STARBUCKS CORP	COM	$5.2M	0.8%Prev: 0.7%	61,615 SH	Decreased+9,379 SH
STRYKER CORPORATION	COM	$2.4M	0.3%Prev: 0.3%	6,406 SH	Increased
TALKSPACE INC	COM	$92K	0.0%	33,382 SH	New
TESLA INC	COM	$1.3M	0.2%Prev: 0.2%	2,831 SH	Increased
THE CIGNA GROUP	COM	$303K	0.0%Prev: 0.0%	1,050 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$278K	0.0%Prev: 0.0%	573 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$653K	0.1%Prev: 0.1%	1,547 SH	Decreased
UBER TECHNOLOGIES INC	COM	$449K	0.1%Prev: 0.1%	4,588 SH	Decreased-2,941 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.2%Prev: 0.1%	17,536 SH	Increased+1,437 SH
UNION PAC CORP	COM	$3.3M	0.5%Prev: 0.5%	13,872 SH	Decreased-489 SH
UNITED PARCEL SERVICE INC	CL B	$333K	0.0%	3,988 SH	New
UNITEDHEALTH GROUP INC	COM	$223K	0.0%Prev: 0.0%	647 SH	Decreased-2 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$285K	0.0%Prev: 0.1%	873 SH	Decreased-40 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$768K	0.1%Prev: 0.1%	6,951 SH	Decreased-358 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$358K	0.1%Prev: 0.0%	4,590 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$319K	0.0%Prev: 0.0%	1,522 SH	Decreased+60 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.3M	1.2%Prev: 1.1%	17,341 SH	Decreased-85,092 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.0M	3.1%Prev: 3.0%	34,324 SH	Decreased+243 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$216K	0.0%Prev: 0.0%	1,035 SH	Decreased-8 SH
VANGUARD INDEX FDS	SMALL CP ETF	$745K	0.1%Prev: 0.1%	2,931 SH	Decreased-207 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$75.8M	11.0%Prev: 11.6%	230,964 SH	Decreased-11,997 SH
VANGUARD INDEX FDS	VALUE ETF	$9.9M	1.4%Prev: 1.7%	52,961 SH	Decreased-8,876 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.8M	0.3%	23,930 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.4M	0.5%Prev: 0.6%	48,246 SH	Decreased-9,841 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.2M	0.8%Prev: 0.8%	37,593 SH	Decreased-1,136 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$560K	0.1%Prev: 0.1%	11,061 SH	Increased-17 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$720K	0.1%Prev: 0.1%	14,384 SH	Increased+2,696 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.0M	1.3%Prev: 1.4%	41,639 SH	Decreased-3,723 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.1M	1.2%Prev: 1.6%	110,522 SH	Decreased-39,294 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.4%Prev: 0.4%	21,552 SH	Decreased+15 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$392K	0.1%Prev: 0.1%	4,380 SH	Decreased-501 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.2%Prev: 0.2%	5,224 SH	Decreased-419 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.2%Prev: 0.2%	6,024 SH	Decreased-268 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$914K	0.1%Prev: 0.2%	3,084 SH	Decreased-159 SH
VANGUARD WORLD FD	INF TECH ETF	$538K	0.1%Prev: 0.1%	721 SH	Decreased-5,047 SH
VANGUARD WORLD FD	UTILITIES ETF	$553K	0.1%Prev: 0.1%	2,920 SH	Decreased+50 SH
VERIZON COMMUNICATIONS INC	COM	$276K	0.0%Prev: 0.0%	6,276 SH	Decreased-360 SH
VISA INC	COM CL A	$4.4M	0.6%Prev: 0.6%	13,011 SH	Decreased-983 SH
WALMART INC	COM	$5.4M	0.8%Prev: 0.8%	52,319 SH	Decreased-1,645 SH
WARRIOR MET COAL INC	COM	$205K	0.0%Prev: 0.1%	3,223 SH	Decreased-6,271 SH
WELLS FARGO CO NEW	COM	$291K	0.0%	3,470 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$19K	0.0%	10,359 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.2M
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APOLLO GLOBAL MGMT INC — $213K
ASTRAZENECA PLC — $231K
BANK OF AMER CORP — $240K
BANK OF NY MELLON CORP — $832K
CAPITAL ONE FINL CORP — $267K
CHEVRON CORPORATION — $210K
CISCO SYS INC — $236K
COSTCO WHOLESALE CORPORATION — $20.3M
DELL TECHNOLOGIES INC — $283K
GABELLI EQUITY TR INC — $116K
INNOVATOR ETFS TRUST — $1.4M
INTEL CORP — $329K
INVESCO EXCH TRADED FD TR II — $302K
ISHARES TR — $1.4M
ISHARES TR — $738K
ISHARES TR — $1.2M
ISHARES TR — $572K
ISHARES TR — $337K
… and 20 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