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Latest Northstar Group, Inc. Stock Portfolio

$777Million | No. of Holdings #166

Northstar Group, Inc. Performance

2026 Q2+2.61%
YTD-1.21%
2025+12.25%

About Northstar Group, Inc. and 13F Hedge Fund Stock Holdings

Northstar Group, Inc. is a hedge fund based in New York, NY. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northstar Group, Inc. reported an equity portfolio of $777 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Northstar Group, Inc. are , VB, BIL. The fund has invested 15.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ADOBE INC (ADBE) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), GE VERNOVA INC and CATERPILLAR INC (CAT). Northstar Group, Inc. opened new stock positions in ISHARES TR (DMXF), INTEL CORP (INTC) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Northstar Group, Inc. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$777Million
  as of Aug 03, 2026

Northstar Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Northstar Group, Inc. made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr337,397
intel corp329,108
invesco exch traded fd tr ii302,189
dell technologies inc283,038
united airls hldgs inc271,980
unitedhealth group inc269,747
on semiconductor corp263,578
cisco sys inc235,721
New stocks bought by Northstar Group, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds499
ishares tr300
ishares tr36.84
tidal trust i26.52
ishares tr25.86
markel group inc19.94
broadridge finl solutions in18.51
Additions to existing portfolio by Northstar Group, Inc.

Reductions

Ticker% Reduced
nike inc-27.92
ge vernova inc-19.56
arm holdings plc-15.96
caterpillar inc-14.51
micron technology inc-14.41
salesforce inc-14.37
amplify etf tr-13.49
corning inc-12.31
Northstar Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-223,294
at&t inc-200,958
medtronic plc-211,464
honeywell intl inc-396,456
phillips 66-209,689
adobe inc-235,544
mckesson corp-207,686
Northstar Group, Inc. got rid off the above stocks

Sector Distribution

Northstar Group, Inc. has about 57.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Industrials
Sector%
Others57.8
Communication Services10.7
Technology8.8
Financial Services5.4
Consumer Cyclical5.4
Consumer Defensive4.7
Healthcare3.7
Industrials2.3

Market Cap. Distribution

Northstar Group, Inc. has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.8
MEGA-CAP31.1
LARGE-CAP10.6

Stocks belong to which Index?

About 40.6% of the stocks held by Northstar Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.9
S&P 50040.6
Top 5 Winners (%)%
MU
micron technology inc
224.3 %
arm holdings plc
123.7 %
AMAT
applied matls inc
106.8 %
LRCX
lam research corp
100.1 %
GLW
corning inc
82.5 %
Top 5 Winners ($)$
VB
vanguard index fds
11.9 M
GOOG
alphabet inc
7.0 M
AAPL
apple inc
5.3 M
GOOG
alphabet inc
5.1 M
berkshire hathaway inc del
5.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
OXY
occidental pete corp
-25.3 %
BABA
alibaba group hldg ltd
-23.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.0 M
IJR
ishares tr
-13.7 M
VAW
vanguard world fd
-1.9 M
COST
costco wholesale corporation
-1.3 M
BR
broadridge finl solutions in
-1.0 M

Northstar Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northstar Group, Inc.

Northstar Group, Inc. has 166 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Northstar Group, Inc. last quarter.

$777.00MTotal Value
175Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Northstar Group, Inc., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Northstar Group, Inc.'s holding in Tidal Trust I over time
0.06%16,700
$461.8K
0.06%
increased 26.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Northstar Group, Inc.'s holding in Vaneck Etf Trust over time
0.08%913
$598.8K
0.08%
increased 4.58 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Northstar Group, Inc.'s holding in Ishares Tr over time
1.72%550,123
$13.33M
1.72%
increased 2.57 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Northstar Group, Inc.'s holding in Ishares Tr over time
0.15%17,015
$1.18M
0.15%
increased 0.06 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Northstar Group, Inc.'s holding in Ishares Tr over time
0.1%14,795
$738.1K
0.1%
decreased 3.27 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Northstar Group, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.05%1,374
$416.3K
0.05%
decreased 2.28 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Northstar Group, Inc.'s holding in Alibaba Group Hldg Ltd over time
0.06%4,723
$453.3K
0.06%
unchanged 0 percentunchanged