Latest Northstar Group, Inc. Stock Portfolio

Northstar Group, Inc. Performance:

2025 Q3: 3.55%YTD: 3.91%2024: 11.04%

Performance for 2025 Q3 is 3.55%, and YTD is 3.91%, and 2024 is 11.04%.

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

Northstar Group, Inc. is a hedge fund based in NEW YORK, NY. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $608.5 Millions. In it's latest 13F Holdings report, Northstar Group, Inc. reported an equity portfolio of $686.6 Millions as of 30 Sep, 2025.

The top stock holdings of Northstar Group, Inc. are , VB, BIL. The fund has invested 17% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KENVUE INC, 3M CO (MMM) and KELLANOVA (K) stocks. They significantly reduced their stock positions in REKOR SYSTEMS INC (REKR), PHILIP MORRIS INTL INC (PM) and ASTRAZENECA PLC. Northstar Group, Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER), ACORN ENERGY INC (ACFN) and SELECTIVE INS GROUP INC (SIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ISHARES TR (DMXF) and OCCIDENTAL PETE CORP (OXY).

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

Our best estimate is that Northstar Group, Inc. made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.

New Buys

Ticker	$ Bought
uber technologies inc	449,487
acorn energy inc	250,050
selective ins group inc	231,050
unitedhealth group inc	223,475
general dynamics corp	217,899
warrior met coal inc	205,112
allegion plc	203,573
autodesk inc	200,767

New stocks bought by Northstar Group, Inc.

Additions

Ticker	% Inc.
vanguard instl index fd	188
ishares tr	115
occidental pete corp	106
golub cap bdc inc	22.74
ishares tr	10.5
chubb limited	10.39
ishares tr	9.87
ishares tr	9.17

Additions to existing portfolio by Northstar Group, Inc.

Reductions

Ticker	% Reduced
rekor systems inc	-49.26
philip morris intl inc	-34.85
astrazeneca plc	-32.38
brown forman corp	-22.82
vanguard mun bd fds	-20.24
clorox co del	-18.41
invesco exchange traded fd t	-17.18
public svc enterprise grp in	-15.15

Northstar Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-261,604
ishares tr	-204,045
new york times co	-212,724
novo-nordisk a s	-207,060
kellanova	-224,673
ingersoll rand inc	-201,046
3m co	-228,972
chevron corp new	-201,023

Northstar Group, Inc. got rid off the above stocks

Sector Distribution

Northstar Group, Inc. has about 57% of it's holdings in Others sector.

Sector	%
Others	57
Communication Services	9.7
Technology	9.4
Consumer Cyclical	6.2
Financial Services	5.5
Consumer Defensive	5.2
Healthcare	3
Industrials	2.4
Basic Materials	1.1

Market Cap. Distribution

Northstar Group, Inc. has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57
MEGA-CAP	28.5
LARGE-CAP	14.1

Stocks belong to which Index?

About 41.8% of the stocks held by Northstar Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.9
S&P 500	41.8

Top 5 Winners (%)		%
UP	wheels up experience inc	72.0 %
GLW	corning inc	54.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc	7.6 M
GOOG	alphabet inc	6.7 M
GOOG	alphabet inc	4.8 M
JNJ	johnson & johnson	1.3 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
CRM	salesforce inc	-13.1 %
CI	the cigna group	-12.8 %
PM	philip morris intl inc	-10.9 %
ESCA	escalade inc	-10.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-1.4 M
BKNG	booking holdings inc	-0.5 M
SBUX	starbucks corp	-0.5 M
PYPL	paypal hldgs inc	-0.4 M
DIS	disney walt co	-0.3 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 158 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northstar Group, Inc. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.11	8,200	766,208	unchanged	0.00

AAPL	apple inc	5.62	151,543	38,587,600	reduced	-0.93

ABBV	abbvie inc	0.28	8,461	1,959,060	reduced	-0.73

ABT	abbott labs	0.29	15,030	2,013,140	unchanged	0.00

ACFN	acorn energy inc	0.04	8,743	250,050	new

ACGL	arch cap group ltd	1.67	126,184	11,448,800	added	1.46

ACWF	ishares tr	1.22	333,614	8,403,730	reduced	-1.88

ADBE	adobe inc	0.05	1,019	359,452	reduced	-1.92

ADP	automatic data processing in	0.65	15,212	4,464,600	added	0.05

ADSK	autodesk inc	0.03	632	200,767	new

AFK	vaneck etf trust	0.04	873	284,912	unchanged	0.00

AGT	ishares tr	1.88	529,674	12,871,100	added	1.92

ALLE	allegion plc	0.03	1,148	203,573	new

AMAT	applied matls inc	0.04	1,355	277,409	unchanged	0.00

AMGN	amgen inc	0.06	1,483	418,503	reduced	-1.2

AMZN	amazon com inc	2.84	88,647	19,464,200	reduced	-0.23

AOA	ishares tr	0.16	17,275	1,112,180	reduced	-4.34

AOA	ishares tr	0.12	16,950	806,481	reduced	-6.35

AVGO	broadcom inc	0.13	2,681	884,488	reduced	-8.62

AXP	american express co	1.02	21,087	7,004,440	unchanged	0.00