Latest Northstar Group, Inc. Stock Portfolio

Northstar Group, Inc. Performance:

2026 Q1: -3.72%YTD: -3.72%2025: 12.25%

Performance for 2026 Q1 is -3.72%, and YTD is -3.72%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northstar Group, Inc. reported an equity portfolio of $707.4 Millions as of 31 Mar, 2026.

The top stock holdings of Northstar Group, Inc. are , VB, BIL. The fund has invested 16% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GOLUB CAP BDC INC (GBDC), EXACT SCIENCES CORP (EXAS) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), OCCIDENTAL PETE CORP (OXY) and APPLIED MATLS INC (AMAT). Northstar Group, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to WARRIOR MET COAL INC (HCC), ISHARES TR (DMXF) and ISHARES TR (BGRN).

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

Our best estimate is that Northstar Group, Inc. made a return of -3.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	1,319,870
ishares tr	369,431
tidal trust i	315,084
chevron corporation	262,432
astrazeneca plc	250,864
valero energy corp	222,125
phillips 66	209,689
mckesson corp	207,686

New stocks bought by Northstar Group, Inc.

Additions

Ticker	% Inc.
warrior met coal inc	72.57
ishares tr	21.67
ishares tr	19.98
ishares tr	15.76
ishares tr	11.74
vanguard star fds	11.12
markel group inc	7.64
ishares tr	7.45

Additions to existing portfolio by Northstar Group, Inc.

Reductions

Ticker	% Reduced
amplify etf tr	-14.72
occidental pete corp	-12.04
applied matls inc	-11.37
paypal hldgs inc	-11.34
united parcel svcs inc	-10.72
invesco exch traded fd tr ii	-9.17
starbucks corp	-9.16
adobe inc	-9.1

Northstar Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
talkspace inc	-121,177
golub cap bdc inc	-349,943
invesco exch traded fd tr ii	-214,177
astrazeneca plc	-266,045
exact sciences corp	-288,532
united airls hldgs inc	-223,640
unitedhealth group inc	-213,787

Northstar Group, Inc. got rid off the above stocks

Sector Distribution

Northstar Group, Inc. has about 57.6% of it's holdings in Others sector.

Sector	%
Others	57.6
Communication Services	10.1
Technology	8.3
Consumer Defensive	5.5
Financial Services	5.4
Consumer Cyclical	5.4
Healthcare	3.9
Industrials	2.2

Market Cap. Distribution

Northstar Group, Inc. has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.6
MEGA-CAP	31.2
LARGE-CAP	10.7

Stocks belong to which Index?

About 40.9% of the stocks held by Northstar Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	40.9

Top 5 Winners (%)		%
GLW	corning inc	55.1 %
OXY	occidental pete corp	54.6 %
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	41.0 %
	arm holdings plc	37.4 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	2.9 M
JNJ	johnson & johnson	1.6 M
WMT	walmart inc	0.7 M
FNDA	schwab strategic tr	0.4 M
XOM	exxon mobil corp	0.4 M

Top 5 Losers (%)		%
ADBE	adobe inc	-29.2 %
CRM	salesforce inc	-28.4 %
BR	broadridge finl solutions in	-27.0 %
COF	capital one finl corp	-24.7 %
QCOM	qualcomm inc	-24.6 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	-5.6 M
VB	vanguard index fds	-3.4 M
GOOG	alphabet inc	-2.9 M
AAPL	apple inc	-2.7 M
META	meta platforms inc	-2.2 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 164 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Northstar Group, Inc. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.10	8,200	678,550	unchanged	0.00

AAPL	apple inc	5.38	150,063	38,084,700	reduced	-2.33

ABBV	abbvie inc	0.70	22,876	4,975,310	reduced	-6.00

ABT	abbott laboratories	0.20	13,729	1,409,570	reduced	-8.66

ACGL	arch cap group ltd	1.78	131,179	12,591,900	added	0.76

ACSI	tidal trust i	0.04	13,200	315,084	new

ADBE	adobe inc	0.03	969	235,544	reduced	-9.1

ADP	automatic data processing in	0.42	14,483	2,942,640	reduced	-6.16

AFK	vaneck etf trust	0.05	873	334,708	unchanged	0.00

AGT	ishares tr	1.84	536,333	13,000,700	reduced	-1.08

AMAT	applied matls inc	0.06	1,201	410,467	reduced	-11.37

AMGN	amgen inc	0.07	1,468	516,516	reduced	-1.01

AMLX	amplify etf tr	0.13	21,496	920,029	reduced	-14.72

AMZN	amazon com inc	2.56	87,069	18,133,900	reduced	-1.27

AOA	ishares tr	0.16	17,005	1,094,290	unchanged	0.00

AOA	ishares tr	0.10	15,295	724,524	reduced	-8.14

AVGO	broadcom inc	0.15	3,381	1,046,450	added	5.79

AXP	american express co	0.92	21,587	6,529,850	added	0.24

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.05	1,406	334,092	reduced	-9.17