# Northstar Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631408. Source: https://holderbook.com/funds/1631408-northstar-group-inc/

- Reported value: $777.0M
- Positions: 168
- Weight of the ten largest: 57.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $118.1M | 235,982 | 15.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $89.9M | 242,961 | 11.6% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $51.1M | 557,601 | 6.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.3M | 149,674 | 5.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.3M | 105,459 | 4.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.9M | 72,408 | 3.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.4M | 34,081 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.8M | 87,304 | 2.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.3M | 21,749 | 2.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.8M | 24,457 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.5M | 61,837 | 1.7% | 25 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $13.3M | 550,123 | 1.7% | 16 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $13.1M | 135,252 | 1.7% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $12.8M | 149,816 | 1.6% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $12.6M | 518,768 | 1.6% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.7M | 45,362 | 1.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.5M | 41,370 | 1.4% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $9.9M | 392,466 | 1.3% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.0M | 72,308 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.8M | 102,433 | 1.1% | 31 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $7.8M | 347,587 | 1.0% | 8 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $7.7M | 348,639 | 1.0% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.3M | 21,693 | 0.9% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $7.3M | 3,718 | 0.9% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.3M | 22,576 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.1M | 53,964 | 0.8% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.1M | 38,729 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 22,876 | 0.7% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $5.6M | 41,228 | 0.7% | 30 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.6M | 31,513 | 0.7% | 30 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.3M | 52,236 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.9M | 58,087 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 13,994 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,157 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.2M | 133,778 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 5,574 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.9M | 14,361 | 0.5% | 31 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $3.7M | 170,987 | 0.5% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.4M | 21,537 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.2M | 14,201 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 24,202 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 29,696 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.7M | 33,751 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,890 | 0.3% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.5M | 107,203 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,645 | 0.3% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,852 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,320 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,026 | 0.3% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.1M | 28,205 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.0M | 6,406 | 0.3% | 31 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $2.0M | 86,495 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,093 | 0.2% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.9M | 6,292 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 9,889 | 0.2% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,770 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 5,032 | 0.2% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,617 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,254 | 0.2% | 29 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,697 | 0.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 13,704 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,669 | 0.2% | 20 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $1.4M | 35,010 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 3,005 | 0.2% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.3M | 5,643 | 0.2% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.3M | 26,307 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,306 | 0.2% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,629 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 993 | 0.2% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,831 | 0.2% | 9 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.2M | 17,015 | 0.2% | 31 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.2M | 3,243 | 0.2% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,544 | 0.2% | 31 |
| ESCALADE INC | [ESCA](https://holderbook.com/stocks/ESCA/) | $1.1M | 60,500 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 2,662 | 0.1% | 14 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 24,472 | 0.1% | 31 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $1.0M | 8,200 | 0.1% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 9,910 | 0.1% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.0M | 7,309 | 0.1% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $967.9K | 16,099 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $951.3K | 3,138 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $947.0K | 6,462 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $903.5K | 769 | 0.1% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $860.4K | 5,492 | 0.1% | 25 |
| AMPLIFY ETF TR | [IPAY](https://holderbook.com/stocks/IPAY/) | $857.3K | 18,596 | 0.1% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $831.7K | 5,752 | 0.1% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $809.0K | 13,986 | 0.1% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $803.1K | 2,265 | 0.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $802.2K | 695 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $793.8K | 1,098 | 0.1% | 5 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $770.6K | 9,494 | 0.1% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $759.7K | 1,547 | 0.1% | 26 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $738.1K | 14,795 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $712.9K | 952 | 0.1% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $689.4K | 5,768 | 0.1% | 13 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $653.1K | 24,507 | 0.1% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $639.6K | 1,726 | 0.1% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $598.8K | 913 | 0.1% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $591.2K | 11,688 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 97% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 97% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 96% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 95% |
| Q2 2025 | +2.9% | +10.5% | -7.6% | 96% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 96% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 96% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $777.0M | 168 |
| Q1 2026 | $707.4M | 166 |
| Q4 2025 | $734.2M | 163 |
| Q3 2025 | $686.6M | 161 |
| Q2 2025 | $647.5M | 161 |
| Q1 2025 | $616.8M | 150 |
| Q4 2024 | $597.1M | 154 |
| Q3 2024 | $574.1M | 157 |
| Q2 2024 | $529.0M | 147 |
| Q1 2024 | $509.1M | 150 |
| Q4 2023 | $460.4M | 144 |
| Q3 2023 | $421.8M | 142 |