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: $707.4M165 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$679K	0.1%Prev: 0.1%	8,200 SH	Increased-300 SH
ABBOTT LABORATORIES	COM	$1.4M	0.2%	13,729 SH	New
ABBVIE INC	COM	$5.0M	0.7%Prev: 0.3%	22,876 SH	Increased+14,364 SH
ADOBE INC	COM	$236K	0.0%Prev: 0.1%	969 SH	Decreased-70 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$593K	0.1%Prev: 0.1%	4,723 SH	Increased+367 SH
ALPHABET INC	CAP STK CL A	$21.0M	3.0%Prev: 1.8%	72,923 SH	Increased+1,545 SH
ALPHABET INC	CAP STK CL C	$30.5M	4.3%Prev: 2.6%	106,179 SH	Increased+4,387 SH
AMAZON COM INC	COM	$18.1M	2.6%Prev: 2.7%	87,069 SH	Increased-960 SH
AMERICAN EXPRESS CO	COM	$6.5M	0.9%Prev: 0.9%	21,587 SH	Increased+1,032 SH
AMGEN INC	COM	$517K	0.1%Prev: 0.1%	1,468 SH	Increased-33 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$920K	0.1%	21,496 SH	New
APOLLO GLOBAL MGMT INC	COM	$201K	0.0%	1,800 SH	New
APPLE INC	COM	$38.1M	5.4%Prev: 5.5%	150,063 SH	Increased-2,398 SH
APPLIED MATLS INC	COM	$410K	0.1%	1,201 SH	New
ARCH CAP GROUP LTD	ORD	$12.6M	1.8%Prev: 1.9%	131,179 SH	Increased+7,564 SH
ARM HOLDINGS PLC	SPONSORED ADS	$408K	0.1%Prev: 0.0%	2,695 SH	Increased+550 SH
ASTRAZENECA PLC	ORD	$251K	0.0%	1,272 SH	New
AT&T INC	COM	$201K	0.0%Prev: 0.0%	6,932 SH	Decreased-2,133 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	0.4%Prev: 0.8%	14,483 SH	Decreased-915 SH
BANK AMERICA CORP	COM	$222K	0.0%	4,554 SH	New
BANK NEW YORK MELLON CORP	COM	$682K	0.1%Prev: 0.1%	5,749 SH	Increased+733 SH
BECTON DICKINSON & CO	COM	$249K	0.0%Prev: 0.1%	1,586 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	0.8%Prev: 0.9%	8 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$113.2M	16.0%Prev: 20.0%	236,130 SH	Decreased+4,950 SH
BOOKING HOLDINGS INC	COM	$5.4M	0.8%Prev: 0.9%	1,288 SH	Decreased+110 SH
BRISTOL-MYERS SQUIBB CO	COM	$451K	0.1%Prev: 0.1%	7,442 SH	Increased+1,803 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	3,381 SH	Increased+561 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.7M	0.8%Prev: 1.3%	34,790 SH	Decreased+596 SH
BROWN FORMAN CORP	CL B	$659K	0.1%Prev: 0.3%	24,943 SH	Decreased-23,156 SH
CAPITAL ONE FINL CORP	COM	$243K	0.0%	1,332 SH	New
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.1%	2,370 SH	Increased-216 SH
CHEVRON CORPORATION	COM	$262K	0.0%	1,268 SH	New
CHUBB LTD SWITZ	COM	$1.4M	0.2%	4,420 SH	New
CLOROX CO DEL	COM	$232K	0.0%Prev: 0.1%	2,237 SH	Decreased-750 SH
COCA COLA CO	COM	$2.6M	0.4%Prev: 0.4%	34,118 SH	Increased-377 SH
COMCAST CORP NEW	CL A	$223K	0.0%Prev: 0.0%	7,778 SH	Decreased+203 SH
CORNING INC	COM	$1.0M	0.1%	7,546 SH	New
COSTCO WHOLESALE CORPORATION	COM	$21.7M	3.1%	21,816 SH	New
CSX CORP	COM	$1.1M	0.2%Prev: 0.1%	26,036 SH	Increased+607 SH
CVS HEALTH CORP	COM	$711K	0.1%Prev: 0.1%	9,904 SH	Decreased-1,772 SH
D R HORTON INC	COM	$273K	0.0%Prev: 0.0%	1,988 SH	Increased
DECKERS OUTDOOR CORP	COM	$293K	0.0%Prev: 0.1%	2,928 SH	Decreased-1,885 SH
DISNEY WALT CO	COM	$2.9M	0.4%Prev: 0.5%	30,393 SH	Decreased-1,685 SH
ECOLAB INC	COM	$6.2M	0.9%Prev: 1.0%	23,131 SH	Decreased-1,799 SH
ELI LILLY & CO	COM	$913K	0.1%Prev: 0.1%	993 SH	Increased-77 SH
EMERSON ELEC CO	COM	$207K	0.0%	1,576 SH	New
ESCALADE INC	COM	$1.0M	0.1%Prev: 0.2%	60,500 SH	Increased-6,000 SH
EXXON MOBIL CORP	COM	$1.4M	0.2%Prev: 0.2%	8,544 SH	Increased
FEDEX CORP	COM	$355K	0.1%Prev: 0.0%	998 SH	Increased-12 SH
GABELLI EQUITY TR INC	COM	$115K	0.0%	20,521 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.1%	3,669 SH	Increased-25 SH
GE VERNOVA INC	COM	$834K	0.1%Prev: 0.0%	956 SH	Increased-32 SH
GENERAL DYNAMICS CORP	COM	$219K	0.0%	639 SH	New
GOLDMAN SACHS GROUP INC	COM	$245K	0.0%	289 SH	New
HERSHEY CO	COM	$447K	0.1%Prev: 0.1%	2,152 SH	Increased-80 SH
HOME DEPOT INC	COM	$2.1M	0.3%Prev: 0.4%	6,320 SH	Decreased+28 SH
HONEYWELL INTL INC	COM	$396K	0.1%Prev: 0.1%	1,754 SH	Increased-50 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.3M	0.2%	36,360 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$265K	0.0%Prev: 0.0%	1,094 SH	Increased+75 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$334K	0.0%Prev: 0.1%	1,406 SH	Increased-291 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$227K	0.0%Prev: 0.0%	3,013 SH	Increased-25 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.2%	2,304 SH	Increased+198 SH
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.2%	14,255 SH	New
ISHARES TR	CORE 40/60 MODER	$725K	0.1%Prev: 0.1%	15,295 SH	Decreased-3,111 SH
ISHARES TR	CORE 60/40 BALAN	$1.1M	0.2%Prev: 0.2%	17,005 SH	Decreased-2,345 SH
ISHARES TR	CORE S&P TTL STK	$369K	0.1%	2,588 SH	New
ISHARES TR	CORE S&P500 ETF	$617K	0.1%	945 SH	New
ISHARES TR	CORE US AGGBD ET	$360K	0.1%Prev: 0.1%	3,630 SH	Increased
ISHARES TR	EXPANDED TECH	$369K	0.1%	4,615 SH	New
ISHARES TR	IBDS DEC28 ETF	$9.0M	1.3%Prev: 0.5%	354,086 SH	Increased+234,340 SH
ISHARES TR	IBONDS 26 TRM TS	$2.0M	0.3%Prev: 0.3%	86,495 SH	Increased+17,465 SH
ISHARES TR	IBONDS 27 ETF	$11.7M	1.7%Prev: 1.1%	483,102 PRN	Increased+194,937 PRN
ISHARES TR	IBONDS 27 TRM TS	$7.3M	1.0%Prev: 0.7%	323,479 SH	Increased+141,209 SH
ISHARES TR	IBONDS 28 TRM TS	$7.2M	1.0%Prev: 0.7%	323,298 SH	Increased+132,893 SH
ISHARES TR	IBONDS 29 TRM TS	$3.0M	0.4%Prev: 0.0%	135,853 SH	Increased+124,511 SH
ISHARES TR	IBONDS DEC 29	$2.2M	0.3%	96,041 SH	New
ISHARES TR	IBONDS DEC2026	$13.0M	1.8%Prev: 1.8%	536,333 PRN	Increased+69,410 PRN
ISHARES TR	RUS 1000 ETF	$949K	0.1%Prev: 0.1%	2,662 SH	Increased+133 SH
ISHARES TR	RUS 1000 GRW ETF	$7.7M	1.1%Prev: 1.1%	18,042 SH	Increased-1,584 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.2%Prev: 0.2%	6,632 SH	Increased+189 SH
ISHARES TR	RUS 2000 VAL ETF	$276K	0.0%Prev: 0.0%	1,455 SH	Increased
ISHARES TR	SELECT DIVID ETF	$450K	0.1%Prev: 0.1%	2,975 SH	Increased-151 SH
JOHNSON & JOHNSON	COM	$10.1M	1.4%Prev: 1.1%	41,493 SH	Increased-122 SH
JPMORGAN CHASE & CO	COM	$2.3M	0.3%	7,940 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$373K	0.1%Prev: 0.1%	13,117 SH	Decreased+1,509 SH
LAM RESEARCH CORP	COM NEW	$678K	0.1%Prev: 0.0%	3,175 SH	Increased-225 SH
LOWES COS INC	COM	$488K	0.1%Prev: 0.1%	2,067 SH	Decreased-55 SH
MARATHON PETE CORP	COM	$371K	0.1%Prev: 0.0%	1,519 SH	Increased
MARKEL GROUP INC	COM	$5.9M	0.8%Prev: 0.7%	3,100 SH	Increased+939 SH
MARRIOTT INTL INC NEW	CL A	$565K	0.1%Prev: 0.1%	1,726 SH	Increased-40 SH
MASTERCARD INCORPORATED	CL A	$492K	0.1%Prev: 0.1%	984 SH	Decreased+82 SH
MCDONALDS CORP	COM	$2.1M	0.3%Prev: 0.3%	6,770 SH	Increased+279 SH
MCKESSON CORP	COM	$208K	0.0%	240 SH	New
MEDTRONIC PLC	SHS	$211K	0.0%Prev: 0.0%	2,440 SH	Decreased-100 SH
MERCK & CO INC	COM	$2.9M	0.4%Prev: 0.4%	24,246 SH	Increased-583 SH
META PLATFORMS INC	CL A	$14.0M	2.0%Prev: 2.3%	24,549 SH	Decreased+88 SH
METLIFE INC	COM	$249K	0.0%	3,520 SH	New
MICRON TECHNOLOGY INC	COM	$274K	0.0%	812 SH	New
MICROSOFT CORP	COM	$4.5M	0.6%Prev: 0.7%	12,120 SH	Increased+889 SH
MONDELEZ INTL INC	CL A	$852K	0.1%Prev: 0.2%	14,786 SH	Decreased-5,305 SH
NIKE INC	CL B	$848K	0.1%Prev: 0.2%	16,052 SH	Decreased-3,691 SH
NOVARTIS AG	SPONSORED ADR	$417K	0.1%Prev: 0.0%	2,729 SH	Increased
NVIDIA CORPORATION	COM	$1.9M	0.3%Prev: 0.2%	10,692 SH	Increased+21 SH
OCCIDENTAL PETE CORP	COM	$739K	0.1%Prev: 0.1%	11,375 SH	Increased+806 SH
ORACLE CORP	COM	$951K	0.1%Prev: 0.2%	6,462 SH	Decreased-590 SH
PAYPAL HLDGS INC	COM	$1.2M	0.2%Prev: 0.5%	25,704 SH	Decreased-24,824 SH
PEPSICO INC	COM	$2.7M	0.4%Prev: 0.5%	17,224 SH	Decreased-1,976 SH
PFIZER INC	COM	$393K	0.1%Prev: 0.1%	14,008 SH	Decreased-1,781 SH
PHILIP MORRIS INTL INC	COM	$405K	0.1%Prev: 0.1%	2,449 SH	Increased+225 SH
PHILLIPS 66	COM	$210K	0.0%	1,151 SH	New
PROCTER & GAMBLE CO	COM	$1.9M	0.3%	13,260 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$369K	0.1%	4,562 SH	New
QUALCOMM INC	COM	$231K	0.0%Prev: 0.0%	1,793 SH	Decreased
RTX CORPORATION	COM	$1.9M	0.3%Prev: 0.2%	9,997 SH	Increased-59 SH
SALESFORCE INC	COM	$1.2M	0.2%Prev: 0.3%	6,414 SH	Decreased-438 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$299K	0.0%Prev: 0.0%	12,068 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	0.6%Prev: 0.6%	133,203 SH	Increased-6,715 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$586K	0.1%	9,568 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$485K	0.1%	2,998 SH	New
SELECTIVE INS GROUP INC	COM	$204K	0.0%	2,700 SH	New
SPDR GOLD TR	GOLD SHS	$458K	0.1%Prev: 0.0%	1,064 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$48.6M	6.9%	531,204 SH	New
STARBUCKS CORP	COM	$4.9M	0.7%Prev: 1.0%	54,777 SH	Decreased-10,433 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$247K	0.0%	534 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	0.5%	5,574 SH	New
STRYKER CORPORATION	COM	$2.1M	0.3%Prev: 0.4%	6,406 SH	Decreased+81 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,831 SH	Increased
THE CIGNA GROUP	COM	$280K	0.0%Prev: 0.1%	1,050 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$282K	0.0%Prev: 0.1%	573 SH	Decreased-95 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$315K	0.0%	13,200 SH	New
TRANE TECHNOLOGIES PLC	SHS	$645K	0.1%Prev: 0.1%	1,547 SH	Increased-172 SH
UBER TECHNOLOGIES INC	COM	$510K	0.1%	7,089 SH	New
UNILEVER PLC	SPON ADR NEW	$917K	0.1%Prev: 0.2%	16,099 SH	Decreased-2,071 SH
UNION PAC CORP	COM	$3.5M	0.5%Prev: 0.5%	14,360 SH	Increased+293 SH
UNITED PARCEL SVCS INC	CL B	$328K	0.0%	3,330 SH	New
VALERO ENERGY CORP	COM	$222K	0.0%	899 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$335K	0.0%	873 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$816K	0.1%Prev: 0.1%	7,109 SH	Increased+86 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$354K	0.1%Prev: 0.1%	4,590 SH	Decreased-950 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$301K	0.0%Prev: 0.1%	1,461 SH	Decreased-959 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.5M	1.1%Prev: 1.1%	17,096 SH	Increased-567 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.4M	2.9%Prev: 2.9%	34,199 SH	Increased-206 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$226K	0.0%	1,043 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$822K	0.1%Prev: 0.1%	3,138 SH	Increased+95 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$77.0M	10.9%Prev: 9.9%	240,162 SH	Increased+17,806 SH
VANGUARD INDEX FDS	VALUE ETF	$11.2M	1.6%Prev: 1.5%	57,065 SH	Increased+4,285 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.9M	0.3%	25,174 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.3M	0.6%Prev: 0.5%	57,053 SH	Increased+10,731 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.4M	0.8%Prev: 0.7%	38,839 SH	Increased+1,791 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$553K	0.1%Prev: 0.1%	11,077 SH	Decreased-478 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$608K	0.1%Prev: 0.2%	12,188 SH	Decreased-8,779 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.6M	1.4%Prev: 1.3%	44,583 SH	Increased+1,901 SH
VANGUARD STAR FDS	VG TL INTL STK F	$10.9M	1.5%Prev: 1.0%	141,883 SH	Increased+42,523 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.4%Prev: 0.5%	21,467 SH	Increased-174 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$446K	0.1%Prev: 0.1%	5,046 SH	Increased+666 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.3M	0.2%Prev: 0.2%	5,743 SH	Increased+397 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.2%Prev: 0.3%	6,120 SH	Increased+89 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.0M	0.1%Prev: 0.1%	3,243 SH	Increased+129 SH
VANGUARD WORLD FD	INF TECH ETF	$503K	0.1%Prev: 0.1%	721 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$569K	0.1%Prev: 0.1%	2,870 SH	Increased-150 SH
VERIZON COMMUNICATIONS INC	COM	$333K	0.0%Prev: 0.1%	6,636 SH	Decreased-1,004 SH
VISA INC	COM CL A	$4.1M	0.6%Prev: 0.7%	13,542 SH	Decreased+1,641 SH
WALMART INC	COM	$6.8M	1.0%Prev: 0.8%	54,536 SH	Increased+1,723 SH
WARRIOR MET COAL INC	COM	$801K	0.1%	8,599 SH	New
WELLS FARGO & CO	COM	$277K	0.0%	3,482 SH	New

Sold (vs prior filing)

3M CO — $262K
ABBOTT LABS — $899K
ASTRAZENECA PLC — $372K
CHEVRON CORP NEW — $235K
CHUBB LIMITED — $922K
CONSOLIDATED EDISON INC — $234K
COSTCO WHSL CORP NEW — $20.7M
GOLUB CAP BDC INC — $300K
INVESCO EXCH TRADED FD TR II — $224K
ISHARES TR — $450K
ISHARES TR — $8.6M
JPMORGAN CHASE & CO. — $1.3M
KELLANOVA — $233K
KENVUE INC — $339K
NEW YORK TIMES CO — $206K
NOVO-NORDISK A S — $208K
PROCTER AND GAMBLE CO — $2.3M
PUBLIC SVC ENTERPRISE GRP IN — $500K
REKOR SYSTEMS INC — $22K
SELECT SECTOR SPDR TR — $393K
… and 8 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