AI Portfolio Summary
In 2026 Q1, Northstar Group, Inc. maintained a portfolio of 173 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.6%. The fund also reduced its exposure to STARBUCKS CORP by 9.2%.
Total Positions
173
Quarter
2026 Q1
Top Holding
BRK/B (16.0%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 16.00% | 16.40% |
#1
Prev: #1
|
6.5 | -3,448 | -1.4% |
P
S
|
236,130 | $113,153,336 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.89% | 10.79% |
#2
Prev: #2
|
6.0 | 3,889 | 1.6% |
P
S
|
240,162 | $77,046,429 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.80% | 6.66% |
#3
Prev: #3
|
4.2 | -9,786 | -1.8% |
P
S
|
525,029 | $48,113,697 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.38% | 5.69% |
#4
Prev: #4
|
3.2 | -3,585 | -2.3% |
P
S
|
150,063 | $38,084,666 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.31% | 4.62% |
#5
Prev: #5
|
2.7 | -1,838 | -1.7% |
P
S
|
106,179 | $30,458,803 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.07% | 2.57% |
#6
3
Prev: #9
|
1.7 | -63 | -0.3% |
P
S
|
21,816 | $21,737,462 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.96% | 3.20% |
#7
1
Prev: #6
|
1.7 | -2,075 | -2.8% |
P
S
|
72,923 | $20,969,638 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.89% | 2.96% |
#8
1
Prev: #7
|
1.7 | -502 | -1.4% |
P
S
|
34,199 | $20,435,706 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.77% |
#9
1
Prev: #8
|
1.5 | -1,117 | -1.3% |
P
S
|
87,069 | $18,133,861 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.99% | 2.23% |
#10
Prev: #10
|
1.3 | -263 | -1.1% |
P
S
|
24,549 | $14,045,229 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.84% | 1.79% |
#11
Prev: #11
|
1.2 | -5,877 | -1.1% |
P
S
|
536,333 | $13,000,715 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.78% | 1.70% |
#12
Prev: #12
|
1.2 | 986 | 0.8% |
P
S
|
131,179 | $12,591,900 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.66% | 1.51% |
#13
Prev: #13
|
2.7 | 27,568 | 6.1% |
P
S
|
483,102 | $11,710,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.58% | 1.48% |
#14
Prev: #14
|
1.1 | 125 | 0.2% |
P
S
|
57,065 | $11,196,243 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.55% | 1.31% |
#15
Prev: #15
|
2.6 | 14,195 | 11.1% |
P
S
|
141,883 | $10,940,608 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.43% | 1.18% |
#16
2
Prev: #18
|
1.1 | -199 | -0.5% |
P
S
|
41,493 | $10,142,359 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.36% | 1.31% |
#17
1
Prev: #16
|
1.0 | 831 | 1.9% |
P
S
|
44,583 | $9,588,019 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDT
ISHARES TR
|
ETF | 1.27% | 1.10% |
#18
2
Prev: #20
|
2.5 | 37,197 | 11.7% |
P
S
|
354,086 | $8,969,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.09% | 1.20% |
#19
2
Prev: #17
|
0.9 | -610 | -3.3% |
P
S
|
18,042 | $7,693,282 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.06% | 1.15% |
#20
1
Prev: #19
|
0.9 | -256 | -1.5% |
P
S
|
17,096 | $7,467,382 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.03% | 0.96% |
#21
2
Prev: #23
|
0.9 | 11,220 | 3.6% |
P
S
|
323,479 | $7,255,634 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.02% | 0.92% |
#22
3
Prev: #25
|
2.4 | 22,425 | 7.5% |
P
S
|
323,298 | $7,204,050 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.85% |
#23
4
Prev: #27
|
0.9 | -1,312 | -2.3% |
P
S
|
54,536 | $6,777,672 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.92% | 1.09% |
#24
3
Prev: #21
|
0.9 | 51 | 0.2% |
P
S
|
21,587 | $6,529,851 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.87% | 0.87% |
#25
1
Prev: #26
|
0.8 | -1,331 | -5.4% |
P
S
|
23,131 | $6,153,361 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.84% | 0.84% |
#26
2
Prev: #28
|
2.3 | 220 | 7.6% |
P
S
|
3,100 | $5,933,617 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.82% |
#27
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
8 | $5,745,120 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.80% | 1.08% |
#28
6
Prev: #22
|
0.8 | -626 | -1.8% |
P
S
|
34,790 | $5,652,573 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.77% | 0.93% |
#29
5
Prev: #24
|
0.8 | 8 | 0.6% |
P
S
|
1,288 | $5,423,617 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.76% | 0.75% |
#30
2
Prev: #32
|
0.8 | 30 | 0.1% |
P
S
|
38,839 | $5,372,148 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.76% |
#31
Prev: #31
|
0.8 | -1,460 | -6.0% |
P
S
|
22,876 | $4,975,307 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.69% | 0.69% |
#32
1
Prev: #33
|
0.8 | -5,526 | -9.2% |
P
S
|
54,777 | $4,907,515 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.79% |
#33
3
Prev: #30
|
0.8 | 143 | 1.2% |
P
S
|
12,120 | $4,486,557 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | 0.54% |
#34
2
Prev: #36
|
2.2 | 3,479 | 6.5% |
P
S
|
57,053 | $4,284,737 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.64% |
#35
1
Prev: #34
|
0.7 | 90 | 0.7% |
P
S
|
13,542 | $4,093,002 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.50% |
#36
2
Prev: #38
|
0.7 | -833 | -0.6% |
P
S
|
133,203 | $4,086,657 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.52% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
5,574 | $3,624,823 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.49% | 0.45% |
#38
2
Prev: #40
|
0.7 | 4 | 0.0% |
P
S
|
14,360 | $3,483,960 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.42% |
#39
2
Prev: #41
|
0.7 | -93 | -0.4% |
P
S
|
21,467 | $3,179,320 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.42% | 0.33% |
#40
4
Prev: #44
|
2.7 | 24,200 | 21.7% |
P
S
|
135,853 | $2,967,438 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.42% | 0.54% |
#41
6
Prev: #35
|
0.7 | -950 | -6.2% |
P
S
|
14,483 | $2,942,638 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.48% |
#42
3
Prev: #39
|
0.7 | -888 | -2.8% |
P
S
|
30,393 | $2,929,244 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.33% |
#43
2
Prev: #45
|
0.7 | 981 | 4.2% |
P
S
|
24,246 | $2,916,607 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | 0.35% |
#44
2
Prev: #42
|
0.7 | -860 | -4.8% |
P
S
|
17,224 | $2,674,796 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.32% |
#45
1
Prev: #46
|
0.6 | 400 | 1.2% |
P
S
|
34,118 | $2,594,665 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.35% |
#46
3
Prev: #43
|
0.6 | 20 | 0.3% |
P
S
|
7,940 | $2,335,706 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.32% | 0.26% |
#47
7
Prev: #54
|
2.1 | 15,995 | 20.0% |
P
S
|
96,041 | $2,233,914 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.30% | 0.31% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
6,406 | $2,104,948 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.28% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
6,770 | $2,103,888 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.30% |
#50
2
Prev: #48
|
0.6 | -100 | -1.6% |
P
S
|
6,320 | $2,078,542 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 173 holdings