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
$222B
$1.97 Million 0.29% of portfolio
23,445
Q3 2025 Reduced 0.3%
$0
$1.95 Million 0.29% of portfolio
84,896
Q3 2025 Added 1.31%
$451B
$1.97 Million 0.29% of portfolio
10,555
Q3 2025 Reduced 2.58%
$742B
$1.8 Million 0.26% of portfolio
6,396
Q3 2025 Reduced 9.35%
$871B
$1.74 Million 0.26% of portfolio
5,520
Q3 2025 Reduced 0.33%
$263B
$1.61 Million 0.24% of portfolio
6,782
Q3 2025 Reduced 0.29%
$254B
$1.63 Million 0.24% of portfolio
9,746
Q3 2025 Reduced 1.62%
$0
$1.56 Million 0.23% of portfolio
6,024
Q3 2025 Reduced 0.13%
$86.1B
$1.38 Million 0.2% of portfolio
19,726
Q3 2025 Reduced 2.54%
$0
$1.3 Million 0.19% of portfolio
6,389
Q3 2025 Reduced 0.88%
$0
$1.32 Million 0.19% of portfolio
2,204
Q3 2025 Reduced 1.12%
$1.4T
$1.26 Million 0.19% of portfolio
2,831
Q3 2025 Reduced 0.18%
$277B
$1.19 Million 0.17% of portfolio
2,486
Q2 2025 Reduced 3.87%
$84.6B
$1.18 Million 0.17% of portfolio
18,936
Q3 2025 Reduced 5.75%
$0
$1.12 Million 0.16% of portfolio
5,224
Q3 2025 Reduced 0.46%
$0
$1.11 Million 0.16% of portfolio
17,275
Q3 2025 Reduced 4.34%
$158B
$1.04 Million 0.15% of portfolio
17,536
Q2 2025 Reduced 3.49%
$38.1B
$920,000 0.14% of portfolio
19,485
Q3 2025 Added 106.23%
$470B
$963,000 0.14% of portfolio
8,544
Q3 2025 Reduced 0.42%
$75.1B
$924,000 0.14% of portfolio
26,036
Q3 2025 Added 2.39%
$112B
$977,000 0.14% of portfolio
3,465
Q3 2025 Added 10.39%
$0
$924,000 0.14% of portfolio
2,529
Q4 2024 Added 3.06%
$0
$913,000 0.13% of portfolio
3,084
Q3 2025 Reduced 0.96%
$139B
$884,000 0.13% of portfolio
2,681
Q3 2025 Reduced 8.62%
$160M
$834,000 0.12% of portfolio
66,500
Q4 2023 Reduced 0.75%
$441B
$784,000 0.12% of portfolio
4,388
Q3 2025 Added 0.8%
$0
$806,000 0.12% of portfolio
16,950
Q3 2025 Reduced 6.35%
$109B
$777,000 0.11% of portfolio
10,313
Q3 2025 Reduced 11.78%
$0
$745,000 0.11% of portfolio
2,931
Q3 2025 Reduced 2.95%
$760B
$757,000 0.11% of portfolio
993
Q3 2025 Reduced 6.94%
$5.37B
$766,000 0.11% of portfolio
8,200
Q2 2025 Reduced 3.53%
$0
$720,000 0.11% of portfolio
14,384
Q3 2025 Reduced 20.24%
$0
$767,000 0.11% of portfolio
6,951
Q3 2025 Reduced 1.1%
$98.3B
$652,000 0.1% of portfolio
1,547
Q3 2025 Reduced 10.01%
$0
$519,000 0.08% of portfolio
12,376
Q2 2025 Added 6.62%
$0
$553,000 0.08% of portfolio
2,920
Q2 2025 Reduced 3.31%
$546B
$532,000 0.08% of portfolio
937
Q3 2025 Added 5.04%
$86.5B
$540,000 0.08% of portfolio
4,959
Q3 2025 Reduced 0.2%
$152B
$519,000 0.08% of portfolio
2,067
Q3 2025 Reduced 2.59%
$0
$560,000 0.08% of portfolio
11,061
Q3 2025 Reduced 0.86%
$0
$538,000 0.08% of portfolio
721
Q1 2025 Added 7.61%
$0
$452,000 0.07% of portfolio
2,932
Q2 2025 Reduced 2.23%
$0
$459,000 0.07% of portfolio
20,942
Q3 2025 Added 115.45%
$0
$483,000 0.07% of portfolio
6,175
Q1 2025 Added 14.35%
$87.1B
$459,000 0.07% of portfolio
1,766
Q1 2024 Added 4.74%
$184B
$449,000 0.07% of portfolio
4,588
Q3 2025 New
$72.8B
$504,000 0.07% of portfolio
6,156
Q3 2025 Added 1.65%
$0
$415,000 0.06% of portfolio
17,760
Q2 2025 Reduced 7.82%
$41.5B
$397,000 0.06% of portfolio
4,762
Q3 2025 Reduced 15.15%

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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