Holders — by stockHoldings — by fund
Northstar Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001631408
$777.0M
disclosed book value
168
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,982 | $118.1M | 15.2% |
| 2 | VTIVANGUARD INDEX FDS | 242,961 | $89.9M | 11.6% |
| 3 | BILSPDR SERIES TRUST | 557,601 | $51.1M | 6.6% |
| 4 | AAPLAPPLE INC | 149,674 | $43.3M | 5.6% |
| 5 | GOOGALPHABET INC | 105,459 | $37.3M | 4.8% |
| 6 | GOOGLALPHABET INC | 72,408 | $25.9M | 3.3% |
| 7 | VOOVANGUARD INDEX FDS | 34,081 | $23.4M | 3% |
| 8 | AMZNAMAZON COM INC | 87,304 | $20.8M | 2.7% |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 21,749 | $20.3M | 2.6% |
| 10 | METAMETA PLATFORMS INC | 24,457 | $13.8M | 1.8% |
| 11 | VTVVANGUARD INDEX FDS | 61,837 | $13.5M | 1.7% |
| 12 | IBDRISHARES TR | 550,123 | $13.3M | 1.7% |
| 13 | ARCH CAP GROUP LTD | 135,252 | $13.1M | 1.7% |
| 14 | VXUSVANGUARD STAR FDS | 149,816 | $12.8M | 1.6% |
| 15 | IBDSISHARES TR | 518,768 | $12.6M | 1.6% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 45,362 | $10.7M | 1.4% |
| 17 | JNJJOHNSON & JOHNSON | 41,370 | $10.5M | 1.4% |
| 18 | IBDTISHARES TR | 392,466 | $9.9M | 1.3% |
| 19 | IWFISHARES TR | 72,308 | $9.0M | 1.2% |
| 20 | VUGVANGUARD INDEX FDS | 102,433 | $8.8M | 1.1% |
| 21 | IBTHISHARES TR | 347,587 | $7.8M | 1% |
| 22 | IBTIISHARES TR | 348,639 | $7.7M | 1% |
| 23 | AXPAMERICAN EXPRESS CO | 21,693 | $7.3M | 0.9% |
| 24 | MKLMARKEL GROUP INC | 3,718 | $7.3M | 0.9% |
| 25 | ECLECOLAB INC | 22,576 | $6.3M | 0.8% |
| 26 | WMTWALMART INC | 53,964 | $6.1M | 0.8% |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 38,729 | $6.1M | 0.8% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.8% |
| 29 | ABBVABBVIE INC | 22,876 | $5.8M | 0.7% |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 41,228 | $5.6M | 0.7% |
| 31 | BKNGBOOKING HOLDINGS INC | 31,513 | $5.6M | 0.7% |
| 32 | SBUXSTARBUCKS CORP | 52,236 | $5.3M | 0.7% |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 58,087 | $4.9M | 0.6% |
| 34 | VVISA INC | 13,994 | $4.8M | 0.6% |
| 35 | MSFTMICROSOFT CORP | 12,157 | $4.5M | 0.6% |
| 36 | SCHDSCHWAB STRATEGIC TR | 133,778 | $4.2M | 0.5% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 5,574 | $4.2M | 0.5% |
| 38 | UNPUNION PAC CORP | 14,361 | $3.9M | 0.5% |
| 39 | IBTJISHARES TR | 170,987 | $3.7M | 0.5% |
| 40 | VYMVANGUARD WHITEHALL FDS | 21,537 | $3.4M | 0.4% |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 14,201 | $3.2M | 0.4% |
| 42 | MRKMERCK & CO INC | 24,202 | $3.1M | 0.4% |
| 43 | DISDISNEY WALT CO | 29,696 | $2.9M | 0.4% |
| 44 | KOCOCA COLA CO | 33,751 | $2.7M | 0.4% |
| 45 | JPMJPMORGAN CHASE & CO | 7,890 | $2.6M | 0.3% |
| 46 | IBDUISHARES TR | 107,203 | $2.5M | 0.3% |
| 47 | NVDANVIDIA CORPORATION | 11,645 | $2.3M | 0.3% |
| 48 | PEPPEPSICO INC | 16,852 | $2.3M | 0.3% |
| 49 | HDHOME DEPOT INC | 6,320 | $2.2M | 0.3% |
| 50 | CATCATERPILLAR INC | 2,026 | $2.2M | 0.3% |
| 51 | VBILVANGUARD INSTL INDEX FD | 28,205 | $2.1M | 0.3% |
| 52 | SYKSTRYKER CORPORATION | 6,406 | $2.0M | 0.3% |
| 53 | IBTGISHARES TR | 86,495 | $2.0M | 0.3% |
| 54 | PGPROCTER & GAMBLE CO | 13,093 | $1.9M | 0.2% |
| 55 | VHTVANGUARD WORLD FD | 6,292 | $1.9M | 0.2% |
| 56 | RTXRTX CORPORATION | 9,889 | $1.9M | 0.2% |
| 57 | MCDMCDONALDS CORP | 6,770 | $1.8M | 0.2% |
| 58 | CHUBB LIMITED | 5,032 | $1.7M | 0.2% |
| 59 | GLWCORNING INC | 6,617 | $1.7M | 0.2% |
| 60 | QQQINVESCO QQQ TR | 2,254 | $1.7M | 0.2% |
| 61 | IWDISHARES TR | 6,697 | $1.6M | 0.2% |
| 62 | SGOVISHARES TR | 13,704 | $1.4M | 0.2% |
| 63 | GEGE AEROSPACE | 3,669 | $1.4M | 0.2% |
| 64 | UFEBINNOVATOR ETFS TRUST | 35,010 | $1.4M | 0.2% |
| 65 | LRCXLAM RESEARCH CORP | 3,005 | $1.3M | 0.2% |
| 66 | VDCVANGUARD WORLD FD | 5,643 | $1.3M | 0.2% |
| 67 | CSXCSX CORP | 26,307 | $1.3M | 0.2% |
| 68 | AVGOBROADCOM INC | 3,306 | $1.2M | 0.2% |
| 69 | ABTABBOTT LABORATORIES | 13,629 | $1.2M | 0.2% |
| 70 | LLYELI LILLY & CO | 993 | $1.2M | 0.2% |
| 71 | TSLATESLA INC | 2,831 | $1.2M | 0.2% |
| 72 | AORISHARES TR | 17,015 | $1.2M | 0.2% |
| 73 | VISVANGUARD WORLD FD | 3,243 | $1.2M | 0.2% |
| 74 | EXMOCEXXON MOBIL CORP | 8,544 | $1.2M | 0.2% |
| 75 | ESCAESCALADE INC | 60,500 | $1.1M | 0.1% |
| 76 | IWBISHARES TR | 2,662 | $1.1M | 0.1% |
| 77 | PYPLPAYPAL HLDGS INC | 24,472 | $1.1M | 0.1% |
| 78 | AAONAAON INC | 8,200 | $1.0M | 0.1% |
| 79 | CVSCVS HEALTH CORP | 9,910 | $1.0M | 0.1% |
| 80 | VIOOVANGUARD ADMIRAL FDS INC | 7,309 | $1.0M | 0.1% |
| 81 | ULUNILEVER PLC | 16,099 | $967,872 | 0.1% |
| 82 | VBVANGUARD INDEX FDS | 3,138 | $951,324 | 0.1% |
| 83 | ORCLORACLE CORP | 6,462 | $947,013 | 0.1% |
| 84 | GEVGE VERNOVA INC | 769 | $903,475 | 0.1% |
| 85 | CRMSALESFORCE INC | 5,492 | $860,396 | 0.1% |
| 86 | IPAYAMPLIFY ETF TR | 18,596 | $857,276 | 0.1% |
| 87 | BNYBANK OF NY MELLON CORP | 5,752 | $831,722 | 0.1% |
| 88 | MDLZMONDELEZ INTL INC | 13,986 | $808,957 | 0.1% |
| 89 | ARMARM HOLDINGS PLC | 2,265 | $803,101 | 0.1% |
| 90 | MUMICRON TECHNOLOGY INC | 695 | $802,232 | 0.1% |
| 91 | AMATAPPLIED MATLS INC | 1,098 | $793,806 | 0.1% |
| 92 | HCCWARRIOR MET COAL INC | 9,494 | $770,560 | 0.1% |
| 93 | TRANE TECHNOLOGIES PLC | 1,547 | $759,749 | 0.1% |
| 94 | AOMISHARES TR | 14,795 | $738,123 | 0.1% |
| 95 | IVVISHARES TR | 952 | $712,943 | 0.1% |
| 96 | VGTVANGUARD WORLD FD | 5,768 | $689,391 | 0.1% |
| 97 | BF/BBROWN FORMAN CORP | 24,507 | $653,098 | 0.1% |
| 98 | MARMARRIOTT INTL INC NEW | 1,726 | $639,638 | 0.1% |
| 99 | SMHVANECK ETF TRUST | 913 | $598,828 | 0.1% |
| 100 | VTEBVANGUARD MUN BD FDS | 11,688 | $591,178 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.