Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

  • $680 Million
  • Q3 2025

Northstar Group, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $680 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $117M, Vanguard Total Stock Market Et with a value of $75.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $47.1M, Apple Inc. with a value of $38.6M, and Alphabet Inc. with a value of $24.8M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $643M to 680M.

Below you can find more details about Northstar Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $680 Million
ETFs: $275 Million
Financial Services: $158 Million
Communication Services: $64.2 Million
Technology: $61.5 Million
Consumer Cyclical: $41.6 Million
Consumer Defensive: $35.3 Million
Healthcare: $20.4 Million
Industrials: $15.6 Million
Other: $9.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646B
$117 Million 17.15% of portfolio
232,105
Q3 2025 Reduced 0.11%
$0
$75.8 Million 11.14% of portfolio
230,964
Q3 2025 Added 0.08%
$0
$47.1 Million 6.92% of portfolio
513,303
Q3 2025 Reduced 0.66%
$4.22T
$38.6 Million 5.67% of portfolio
151,543
Q3 2025 Reduced 0.93%
$1.53T
$24.8 Million 3.65% of portfolio
101,838
Q3 2025 Added 0.27%
$0
$21 Million 3.09% of portfolio
34,324
Q3 2025 Added 0.12%
$415B
$19.9 Million 2.93% of portfolio
21,513
Q3 2025 Reduced 1.08%
$2.26T
$19.5 Million 2.86% of portfolio
88,647
Q3 2025 Reduced 0.23%
$1.65T
$17.8 Million 2.61% of portfolio
24,210
Q3 2025 Reduced 1.35%
$1.5T
$17.2 Million 2.54% of portfolio
70,937
Q3 2025 Reduced 0.17%
$0
$12.6 Million 1.85% of portfolio
529,674
Q3 2025 Added 1.92%
$32.4B
$11.4 Million 1.68% of portfolio
126,184
Q3 2025 Added 1.46%
$0
$9.88 Million 1.45% of portfolio
52,961
Q3 2025 Added 0.23%
$0
$9.08 Million 1.33% of portfolio
373,042
Q3 2025 Added 6.12%
$0
$8.73 Million 1.28% of portfolio
18,647
Q3 2025 Reduced 2.14%
$0
$8.4 Million 1.24% of portfolio
333,614
Q3 2025 Reduced 1.88%
$0
$8.32 Million 1.22% of portfolio
17,341
Q3 2025 Reduced 1.93%
$0
$8.12 Million 1.19% of portfolio
110,522
Q3 2025 Added 2.98%
$0
$7.58 Million 1.11% of portfolio
41,639
Q3 2025 Reduced 0.03%
$502B
$7.47 Million 1.1% of portfolio
40,278
Q3 2025 Reduced 1.58%
$265B
$7 Million 1.03% of portfolio
21,087
Q2 2025 Added 2.59%
$79.3B
$6.77 Million 1.0% of portfolio
24,736
Q3 2025 Reduced 0.14%
$0
$6.64 Million 0.98% of portfolio
294,898
Q3 2025 Added 9.87%
$210B
$6.45 Million 0.95% of portfolio
1,194
Q3 2025 Added 0.84%
$0
$6.04 Million 0.89% of portfolio
269,855
Q3 2025 Added 10.5%
$3.86T
$5.95 Million 0.88% of portfolio
11,497
Q3 2025 Reduced 0.65%
$288B
$5.39 Million 0.79% of portfolio
52,319
Q3 2025 Reduced 0.56%
$98.6B
$5.21 Million 0.77% of portfolio
61,615
Q3 2025 Reduced 4.91%
$0
$5.18 Million 0.76% of portfolio
37,593
Q3 2025 Added 0.61%
$25.8B
$5.07 Million 0.75% of portfolio
2,654
Q3 2025 Added 7.84%
$442B
$4.53 Million 0.67% of portfolio
6
Q2 2025 Reduced 14.29%
$118B
$4.46 Million 0.66% of portfolio
15,212
Q3 2025 Added 0.05%
$568B
$4.44 Million 0.65% of portfolio
13,011
Q3 2025 Added 7.94%
$0
$4.23 Million 0.62% of portfolio
165,721
Q3 2025 Added 9.17%
$0
$3.68 Million 0.54% of portfolio
5,524
Q2 2025 Added 12.12%
$0
$3.67 Million 0.54% of portfolio
134,610
Q3 2025 Reduced 2.66%
$208B
$3.63 Million 0.53% of portfolio
31,705
Q3 2025 Reduced 0.26%
$0
$3.44 Million 0.51% of portfolio
48,246
Q3 2025 Added 2.02%
$81B
$3.31 Million 0.49% of portfolio
49,292
Q3 2025 Reduced 0.01%
$139B
$3.28 Million 0.48% of portfolio
13,872
Q3 2025 Reduced 1.16%
$0
$3.04 Million 0.45% of portfolio
21,552
Q3 2025 Added 0.04%
$400B
$2.61 Million 0.38% of portfolio
6,432
Q3 2025 Added 3.21%
$211B
$2.56 Million 0.38% of portfolio
18,219
Q3 2025 Reduced 1.11%
$144B
$2.37 Million 0.35% of portfolio
6,406
Q3 2025 Added 1.91%
$308B
$2.24 Million 0.33% of portfolio
33,836
Q3 2025 Added 0.06%
$359B
$2.03 Million 0.3% of portfolio
13,225
Q3 2025 Reduced 2.76%
$223B
$2.01 Million 0.3% of portfolio
15,030
Q2 2025 Added 121.85%
$409B
$1.96 Million 0.29% of portfolio
8,461
Q3 2025 Reduced 0.73%
$226B
$1.96 Million 0.29% of portfolio
6,440
Q3 2025 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $680 Million
  • Prior Value $643 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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