Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

  • $643 Million
  • Q2 2025

Northstar Group, Inc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $643 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 $113M, Vanguard Total Stock Market Et with a value of $70.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $47.4M, Apple Inc. with a value of $31.4M, and Costco Wholesale Corp with a value of $21.5M.

Examining the 13F form we can see an increase of $30M in the current position value, from $613M to 643M.

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

Portfolio value $643 Million
ETFs: $261 Million
Financial Services: $153 Million
Communication Services: $53.6 Million
Technology: $52.9 Million
Consumer Cyclical: $41.9 Million
Consumer Defensive: $37.4 Million
Healthcare: $19 Million
Industrials: $15.2 Million
Other: $8.92 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.1 Million 10.91% of portfolio
230,788
Q2 2025 Added 3.79%
$0
$47.4 Million 7.37% of portfolio
516,693
Q2 2025 Reduced 0.17%
$0
$19.5 Million 3.03% of portfolio
34,282
Q2 2025 Reduced 0.36%
$0
$12.3 Million 1.92% of portfolio
519,674
Q2 2025 Added 11.3%
$0
$9.34 Million 1.45% of portfolio
52,837
Q2 2025 Added 0.11%
$0
$8.56 Million 1.33% of portfolio
339,999
Q2 2025 Reduced 0.77%
$0
$8.53 Million 1.33% of portfolio
351,530
Q2 2025 Added 21.99%
$0
$8.04 Million 1.25% of portfolio
19,054
Q2 2025 Reduced 2.91%
$0
$7.75 Million 1.21% of portfolio
17,682
Q2 2025 Added 0.11%
$0
$7.59 Million 1.18% of portfolio
41,652
Q2 2025 Reduced 2.41%
$0
$7.41 Million 1.15% of portfolio
107,322
Q2 2025 Added 8.01%
$0
$6.04 Million 0.94% of portfolio
268,398
Q2 2025 Added 47.25%
$0
$5.46 Million 0.85% of portfolio
244,218
Q2 2025 Added 28.26%
$0
$4.8 Million 0.75% of portfolio
37,365
Q2 2025 Added 0.86%
$0
$3.86 Million 0.6% of portfolio
151,801
Q2 2025 Added 26.77%
$0
$3.66 Million 0.57% of portfolio
138,285
Q2 2025 Reduced 1.17%
$0
$3.18 Million 0.49% of portfolio
47,290
Q2 2025 Added 2.09%
$0
$2.87 Million 0.45% of portfolio
21,544
Q2 2025 Reduced 0.45%
$0
$1.92 Million 0.3% of portfolio
83,796
Q2 2025 Added 21.39%
$0
$1.5 Million 0.23% of portfolio
6,032
Q2 2025 Added 0.02%
$0
$1.23 Million 0.19% of portfolio
2,229
Q2 2025 Added 5.84%
$0
$1.25 Million 0.19% of portfolio
6,446
Q2 2025 Added 0.05%
$0
$1.15 Million 0.18% of portfolio
5,248
Q2 2025 Reduced 1.83%
$0
$1.11 Million 0.17% of portfolio
18,059
Q2 2025 Reduced 6.67%
$0
$872,000 0.14% of portfolio
3,114
Q1 2025 Reduced 5.98%
$0
$884,000 0.14% of portfolio
18,034
Q2 2025 Reduced 13.99%
$0
$833,000 0.13% of portfolio
18,100
Q2 2025 Reduced 1.66%
$0
$858,000 0.13% of portfolio
2,529
Q4 2024 Added 3.06%
$0
$711,000 0.11% of portfolio
7,028
Q2 2025 Added 0.07%
$0
$715,000 0.11% of portfolio
3,020
Q2 2025 Reduced 0.76%
$0
$560,000 0.09% of portfolio
11,157
Q2 2025 Reduced 3.44%
$0
$515,000 0.08% of portfolio
2,920
Q2 2025 Reduced 3.31%
$0
$424,000 0.07% of portfolio
12,376
Q2 2025 Added 6.62%
$0
$478,000 0.07% of portfolio
721
Q1 2025 Added 7.61%
$0
$432,000 0.07% of portfolio
2,932
Q2 2025 Reduced 2.23%
$0
$448,000 0.07% of portfolio
6,175
Q1 2025 Added 14.35%
$0
$414,000 0.06% of portfolio
17,760
Q2 2025 Reduced 7.82%
$0
$360,000 0.06% of portfolio
3,630
Q1 2025 New
$0
$412,000 0.06% of portfolio
5,340
Q2 2025 Reduced 3.61%
$0
$394,000 0.06% of portfolio
4,380
Q1 2025 Added 2.24%
$0
$415,000 0.06% of portfolio
3,126
Q2 2024 Reduced 1.01%
$0
$293,000 0.05% of portfolio
1,521
Q2 2025 Reduced 37.15%
$108B
$324,000 0.05% of portfolio
1,064
Q1 2024 New
$0
$351,000 0.05% of portfolio
1,547
Q2 2025 Reduced 8.84%
$0
$259,000 0.04% of portfolio
3,638
Q2 2025 Added 19.75%
$0
$230,000 0.04% of portfolio
1,705
Q2 2025 New
$0
$229,000 0.04% of portfolio
1,455
Q4 2023 New
$0
$266,000 0.04% of portfolio
12,068
Q1 2025 New
$0
$246,000 0.04% of portfolio
2,450
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $643 Million
  • Prior Value $613 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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