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Latest Northstar Group, Inc. Stock Portfolio

$707Million | No. of Holdings #164

Northstar Group, Inc. Performance

2026 Q1-3.72%
YTD-3.72%
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 2026-04-28, 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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$707Million
  as of Apr 28, 2026

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 trust1,319,870
ishares tr369,431
tidal trust i315,084
chevron corporation262,432
astrazeneca plc250,864
valero energy corp222,125
phillips 66209,689
mckesson corp207,686
New stocks bought by Northstar Group, Inc.

Additions

Ticker% Inc.
warrior met coal inc72.57
ishares tr21.67
ishares tr19.98
ishares tr15.76
ishares tr11.74
vanguard star fds11.12
markel group inc7.64
ishares tr7.45
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.

  • Others
  • Communication Services
  • Technology
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others57.6
Communication Services10.1
Technology8.3
Consumer Defensive5.5
Financial Services5.4
Consumer Cyclical5.4
Healthcare3.9
Industrials2.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.6
MEGA-CAP31.2
LARGE-CAP10.7

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.

  • Others
  • S&P 500
Index%
Others58.5
S&P 50040.9
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.

$707.41MTotal Value
173Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Northstar Group, Inc., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Northstar Group, Inc.'s holding in Tidal Trust I over time
0.04%13,200
$315.1K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Northstar Group, Inc.'s holding in Vaneck Etf Trust over time
0.05%873
$334.7K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Northstar Group, Inc.'s holding in Ishares Tr over time
1.84%536,333
$13.00M
1.84%
decreased 1.08 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Northstar Group, Inc.'s holding in Ishares Tr over time
0.16%17,005
$1.09M
0.16%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Northstar Group, Inc.'s holding in Ishares Tr over time
0.1%15,295
$724.5K
0.1%
decreased 8.14 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Northstar Group, Inc.'s holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%1,406
$334.1K
0.05%
decreased 9.17 percentreduced