Northstar Group, Inc.

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

Import this data to Google Sheets with:

=jivedata("northstar-group-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $777.0M168 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.0M	0.1%Prev: 0.1%	8,200 SH	Increased
ABBOTT LABORATORIES	COM	$1.2M	0.2%	13,629 SH	New
ABBVIE INC	COM	$5.8M	0.7%Prev: 0.2%	22,876 SH	Increased+14,353 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$453K	0.1%Prev: 0.1%	4,723 SH	Decreased+370 SH
ALPHABET INC	CAP STK CL A	$25.9M	3.3%Prev: 1.9%	72,408 SH	Increased+1,348 SH
ALPHABET INC	CAP STK CL C	$37.3M	4.8%Prev: 2.8%	105,459 SH	Increased+3,894 SH
AMAZON COM INC	COM	$20.8M	2.7%Prev: 3.0%	87,304 SH	Increased-1,545 SH
AMERICAN EXPRESS CO	COM	$7.3M	0.9%Prev: 1.0%	21,693 SH	Increased+606 SH
AMGEN INC	COM	$532K	0.1%Prev: 0.1%	1,468 SH	Increased-33 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$857K	0.1%	18,596 SH	New
APOLLO GLOBAL MGMT INC	COM	$213K	0.0%	1,800 SH	New
APPLE INC	COM	$43.3M	5.6%Prev: 4.8%	149,674 SH	Increased-3,289 SH
APPLIED MATLS INC	COM	$794K	0.1%Prev: 0.0%	1,098 SH	Increased-257 SH
ARCH CAP GROUP LTD	ORD	$13.1M	1.7%Prev: 1.7%	135,252 SH	Increased+10,884 SH
ARM HOLDINGS PLC	SPONSORED ADS	$803K	0.1%Prev: 0.1%	2,265 SH	Increased-305 SH
ASTRAZENECA PLC	ORD	$231K	0.0%	1,216 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.2M	0.4%Prev: 0.7%	14,201 SH	Decreased-1,004 SH
BANK OF AMER CORP	COM	$240K	0.0%	4,215 SH	New
BANK OF NY MELLON CORP	COM	$832K	0.1%	5,752 SH	New
BECTON DICKINSON & CO	COM	$240K	0.0%Prev: 0.0%	1,586 SH	Decreased
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	$118.1M	15.2%Prev: 17.4%	235,982 SH	Increased+3,633 SH
BOOKING HOLDINGS INC	COM	$5.6M	0.7%Prev: 1.1%	31,513 SH	Decreased+30,329 SH
BRISTOL-MYERS SQUIBB CO	COM	$429K	0.1%Prev: 0.0%	7,442 SH	Increased+2,020 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.1%	3,306 SH	Increased+372 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.6M	0.7%Prev: 1.3%	41,228 SH	Decreased+7,220 SH
BROWN FORMAN CORP	CL B	$653K	0.1%Prev: 0.2%	24,507 SH	Decreased-23,551 SH
CAPITAL ONE FINL CORP	COM	$267K	0.0%	1,332 SH	New
CATERPILLAR INC	COM	$2.2M	0.3%Prev: 0.1%	2,026 SH	Increased-460 SH
CHEVRON CORPORATION	COM	$210K	0.0%	1,264 SH	New
CHUBB LIMITED	COM	$1.7M	0.2%Prev: 0.1%	5,032 SH	Increased+1,893 SH
CISCO SYS INC	COM	$236K	0.0%	2,007 SH	New
CLOROX CO DEL	COM	$220K	0.0%Prev: 0.1%	2,307 SH	Decreased-680 SH
COCA COLA CO	COM	$2.7M	0.4%Prev: 0.4%	33,751 SH	Increased-66 SH
CORNING INC	COM	$1.7M	0.2%Prev: 0.0%	6,617 SH	Increased+561 SH
COSTCO WHOLESALE CORPORATION	COM	$20.3M	2.6%	21,749 SH	New
CSX CORP	COM	$1.3M	0.2%Prev: 0.1%	26,307 SH	Increased+878 SH
CVS HEALTH CORP	COM	$1.0M	0.1%Prev: 0.1%	9,910 SH	Increased-1,780 SH
D R HORTON INC	COM	$312K	0.0%Prev: 0.0%	1,918 SH	Increased-70 SH
DECKERS OUTDOOR CORP	COM	$296K	0.0%Prev: 0.1%	2,986 SH	Decreased-1,322 SH
DELL TECHNOLOGIES INC	CL C	$283K	0.0%	656 SH	New
DISNEY WALT CO	COM	$2.9M	0.4%Prev: 0.6%	29,696 SH	Decreased-2,092 SH
ECOLAB INC	COM	$6.3M	0.8%Prev: 1.0%	22,576 SH	Decreased-2,194 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.1%	993 SH	Increased-74 SH
EMERSON ELEC CO	COM	$226K	0.0%Prev: 0.0%	1,576 SH	Increased
ESCALADE INC	COM	$1.1M	0.1%Prev: 0.1%	60,500 SH	Increased-6,000 SH
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.1%	8,544 SH	Increased-36 SH
FEDEX CORP	COM	$307K	0.0%Prev: 0.0%	981 SH	Increased-17 SH
GABELLI EQUITY TR INC	COM	$116K	0.0%	20,521 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.2%Prev: 0.1%	3,669 SH	Increased
GE VERNOVA INC	COM	$903K	0.1%Prev: 0.1%	769 SH	Increased-213 SH
GENERAL DYNAMICS CORP	COM	$226K	0.0%	639 SH	New
GOLDMAN SACHS GROUP INC	COM	$293K	0.0%Prev: 0.0%	289 SH	Increased
HERSHEY CO	COM	$365K	0.0%Prev: 0.1%	2,082 SH	Decreased-150 SH
HOME DEPOT INC	COM	$2.2M	0.3%Prev: 0.4%	6,320 SH	Decreased+88 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.4M	0.2%	35,010 SH	New
INTEL CORP	COM	$329K	0.0%	2,357 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$308K	0.0%Prev: 0.0%	1,094 SH	Increased+75 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$416K	0.1%Prev: 0.1%	1,374 SH	Increased-173 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$302K	0.0%	3,270 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$244K	0.0%Prev: 0.0%	2,710 SH	Decreased-928 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.2%Prev: 0.2%	2,254 SH	Increased+25 SH
ISHARES TR	0-3 MTH TREASURY	$1.4M	0.2%	13,704 SH	New
ISHARES TR	CORE 40 MODE ETF	$738K	0.1%	14,795 SH	New
ISHARES TR	CORE 60 BALA ETF	$1.2M	0.2%	17,015 SH	New
ISHARES TR	CORE S&P TTL STK	$425K	0.1%Prev: 0.0%	2,588 SH	Increased+883 SH
ISHARES TR	CORE S&P500 ETF	$713K	0.1%Prev: 0.0%	952 SH	Increased+607 SH
ISHARES TR	CORE US AGGBD ET	$359K	0.0%Prev: 0.1%	3,630 SH	Decreased
ISHARES TR	EXPANDED TECH	$572K	0.1%	6,315 SH	New
ISHARES TR	IBDS DEC28 ETF	$9.9M	1.3%Prev: 0.6%	392,466 SH	Increased+240,665 SH
ISHARES TR	IBOND DEC 2030	$337K	0.0%	17,267 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.0M	0.3%Prev: 0.3%	86,495 SH	Increased+2,699 SH
ISHARES TR	IBONDS 27 ETF	$12.6M	1.6%Prev: 1.3%	518,768 PRN	Increased+167,238 PRN
ISHARES TR	IBONDS 27 TRM TS	$7.8M	1.0%Prev: 0.9%	347,587 SH	Increased+79,189 SH
ISHARES TR	IBONDS 28 TRM TS	$7.7M	1.0%Prev: 0.8%	348,639 SH	Increased+104,421 SH
ISHARES TR	IBONDS 29 TRM TS	$3.7M	0.5%Prev: 0.0%	170,987 SH	Increased+161,267 SH
ISHARES TR	IBONDS DEC 29	$2.5M	0.3%Prev: 0.0%	107,203 SH	Increased+98,457 SH
ISHARES TR	IBONDS DEC2026	$13.3M	1.7%Prev: 1.9%	550,123 PRN	Increased+30,449 PRN
ISHARES TR	MSCI EAFE ETF	$207K	0.0%	1,997 SH	New
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.1%	2,662 SH	Increased+133 SH
ISHARES TR	RUS 1000 GRW ETF	$9.0M	1.2%Prev: 1.2%	72,308 SH	Increased+53,254 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%Prev: 0.2%	6,697 SH	Increased+251 SH
ISHARES TR	RUS 2000 VAL ETF	$322K	0.0%Prev: 0.0%	1,455 SH	Increased
ISHARES TR	SELECT DIVID ETF	$465K	0.1%Prev: 0.1%	2,975 SH	Increased-151 SH
JOHNSON & JOHNSON	COM	$10.5M	1.4%Prev: 1.0%	41,370 SH	Increased+447 SH
JPMORGAN CHASE & CO	COM	$2.6M	0.3%	7,890 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$321K	0.0%Prev: 0.1%	13,117 SH	Decreased+741 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.2%Prev: 0.1%	3,005 SH	Increased-395 SH
LOWES COS INC	COM	$456K	0.1%Prev: 0.1%	2,067 SH	Decreased-55 SH
MARATHON PETE CORP	COM	$388K	0.0%Prev: 0.0%	1,519 SH	Increased
MARKEL GROUP INC	COM	$7.3M	0.9%Prev: 0.8%	3,718 SH	Increased+1,257 SH
MARRIOTT INTL INC NEW	CL A	$640K	0.1%Prev: 0.1%	1,726 SH	Increased-40 SH
MASTERCARD INCORPORATED	CL A	$457K	0.1%Prev: 0.1%	889 SH	Decreased-3 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.3%	6,770 SH	Decreased+325 SH
MERCK & CO INC	COM	$3.1M	0.4%Prev: 0.3%	24,202 SH	Increased+687 SH
META PLATFORMS INC	CL A	$13.8M	1.8%Prev: 2.8%	24,457 SH	Decreased-85 SH
METLIFE INC	COM	$278K	0.0%	3,290 SH	New
MICRON TECHNOLOGY INC	COM	$802K	0.1%	695 SH	New
MICROSOFT CORP	COM	$4.5M	0.6%Prev: 0.9%	12,157 SH	Decreased+585 SH
MONDELEZ INTL INC	CL A	$809K	0.1%Prev: 0.2%	13,986 SH	Decreased-6,105 SH
NIKE INC	CL B	$475K	0.1%Prev: 0.2%	11,570 SH	Decreased-8,670 SH
NOVARTIS AG	SPONSORED ADR	$428K	0.1%Prev: 0.1%	2,729 SH	Increased
NVIDIA CORPORATION	COM	$2.3M	0.3%Prev: 0.3%	11,645 SH	Increased+810 SH
OCCIDENTAL PETE CORP	COM	$552K	0.1%Prev: 0.1%	11,375 SH	Increased+1,927 SH
ON SEMICONDUCTOR CORP	COM	$264K	0.0%	2,788 SH	New
ORACLE CORP	COM	$947K	0.1%Prev: 0.2%	6,462 SH	Decreased-594 SH
PAYPAL HLDGS INC	COM	$1.1M	0.1%Prev: 0.6%	24,472 SH	Decreased-24,826 SH
PEPSICO INC	COM	$2.3M	0.3%Prev: 0.4%	16,852 SH	Decreased-1,572 SH
PFIZER INC	COM	$335K	0.0%Prev: 0.1%	13,903 SH	Decreased-1,293 SH
PHILIP MORRIS INTL INC	COM	$443K	0.1%Prev: 0.1%	2,449 SH	Increased+225 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.2%	13,093 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$370K	0.0%	4,562 SH	New
QUALCOMM INC	COM	$310K	0.0%Prev: 0.0%	1,678 SH	Increased-115 SH
RTX CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	9,889 SH	Increased-17 SH
SALESFORCE INC	COM	$860K	0.1%Prev: 0.3%	5,492 SH	Decreased-1,310 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$334K	0.0%Prev: 0.0%	12,068 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.2M	0.5%Prev: 0.6%	133,778 SH	Increased-4,507 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$449K	0.1%	8,454 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$555K	0.1%	2,998 SH	New
SELECTIVE INS GROUP INC	COM	$262K	0.0%	2,700 SH	New
SPDR GOLD TR	GOLD SHS	$392K	0.1%Prev: 0.1%	1,064 SH	Increased
SPDR SERIES TRUST	ST STR BLO 1 ETF	$51.1M	6.6%	557,601 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$543K	0.1%	6,175 SH	New
STARBUCKS CORP	COM	$5.3M	0.7%Prev: 0.9%	52,236 SH	Decreased-12,560 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$279K	0.0%	534 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.2M	0.5%	5,574 SH	New
STRYKER CORPORATION	COM	$2.0M	0.3%Prev: 0.4%	6,406 SH	Decreased+120 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.1%	2,831 SH	Increased-5 SH
THE CIGNA GROUP	COM	$289K	0.0%Prev: 0.1%	1,050 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$287K	0.0%Prev: 0.0%	573 SH	Increased-95 SH
TIDAL TRUST I	FUND GRAN US ETF	$462K	0.1%	16,700 SH	New
TRANE TECHNOLOGIES PLC	SHS	$760K	0.1%Prev: 0.1%	1,547 SH	Increased-172 SH
UBER TECHNOLOGIES INC	COM	$543K	0.1%	7,529 SH	New
UNILEVER PLC	SPON ADR NEW	$968K	0.1%Prev: 0.2%	16,099 SH	Decreased-1,437 SH
UNION PAC CORP	COM	$3.9M	0.5%Prev: 0.5%	14,361 SH	Increased+326 SH
UNITED AIRLS HLDGS INC	COM	$272K	0.0%	2,000 SH	New
UNITED PARCEL SVCS INC	CL B	$358K	0.0%	3,330 SH	New
UNITEDHEALTH GROUP INC	COM	$270K	0.0%	649 SH	New
VALERO ENERGY CORP	COM	$234K	0.0%	899 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$599K	0.1%Prev: 0.0%	913 SH	Increased+40 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.0M	0.1%Prev: 0.1%	7,309 SH	Increased+281 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$352K	0.0%Prev: 0.1%	4,590 SH	Decreased-750 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$360K	0.0%Prev: 0.0%	1,462 SH	Increased-59 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.8M	1.1%Prev: 1.2%	102,433 SH	Increased+84,751 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.4M	3.0%Prev: 3.0%	34,081 SH	Increased-201 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$253K	0.0%Prev: 0.0%	1,043 SH	Increased-2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$951K	0.1%Prev: 0.1%	3,138 SH	Increased+118 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$89.9M	11.6%Prev: 10.8%	242,961 SH	Increased+12,173 SH
VANGUARD INDEX FDS	VALUE ETF	$13.5M	1.7%Prev: 1.4%	61,837 SH	Increased+9,000 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$2.1M	0.3%	28,205 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.9M	0.6%Prev: 0.5%	58,087 SH	Increased+10,797 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.1M	0.8%Prev: 0.7%	38,729 SH	Increased+1,364 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$556K	0.1%Prev: 0.1%	11,078 SH	Decreased-79 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$591K	0.1%Prev: 0.1%	11,688 SH	Decreased-6,346 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.7M	1.4%Prev: 1.3%	45,362 SH	Increased+3,710 SH
VANGUARD STAR FDS	VG TL INTL STK F	$12.8M	1.6%Prev: 1.1%	149,816 SH	Increased+42,494 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.4%Prev: 0.4%	21,537 SH	Increased-7 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$456K	0.1%Prev: 0.1%	4,881 SH	Increased+501 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.3M	0.2%Prev: 0.2%	5,643 SH	Increased+395 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.9M	0.2%Prev: 0.2%	6,292 SH	Increased+260 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.2M	0.2%Prev: 0.1%	3,243 SH	Increased+129 SH
VANGUARD WORLD FD	INF TECH ETF	$689K	0.1%Prev: 0.1%	5,768 SH	Increased+5,047 SH
VANGUARD WORLD FD	UTILITIES ETF	$562K	0.1%Prev: 0.1%	2,870 SH	Increased-50 SH
VERIZON COMMUNICATIONS INC	COM	$281K	0.0%Prev: 0.0%	6,636 SH	Decreased-134 SH
VISA INC	COM CL A	$4.8M	0.6%Prev: 0.7%	13,994 SH	Increased+1,940 SH
WALMART INC	COM	$6.1M	0.8%Prev: 0.8%	53,964 SH	Increased+1,352 SH
WARRIOR MET COAL INC	COM	$771K	0.1%	9,494 SH	New
WELLS FARGO & CO	COM	$288K	0.0%	3,482 SH	New

Sold (vs prior filing)

3M CO — $229K
ABBOTT LABS — $2.0M
ADOBE INC — $402K
ASTRAZENECA PLC — $341K
AT&T INC — $212K
BANK AMERICA CORP — $225K
BANK NEW YORK MELLON CORP — $453K
CHEVRON CORP NEW — $201K
COMCAST CORP NEW — $288K
COSTCO WHSL CORP NEW — $21.5M
GOLUB CAP BDC INC — $290K
HONEYWELL INTL INC — $422K
INGERSOLL RAND INC — $201K
INVESCO EXCH TRADED FD TR II — $218K
ISHARES TR — $247K
ISHARES TR — $833K
ISHARES TR — $1.1M
ISHARES TR — $415K
ISHARES TR — $8.6M
JPMORGAN CHASE & CO. — $1.6M
… and 17 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