2026 Q2 Portfolio Activity
In 2026 Q2, Northstar Group, Inc. maintained a portfolio of 175 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.4%.
Position History
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Total Positions
175
Quarter
2026 Q2
Top Holding
BRK/B (15.2%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Northstar Group, Inc. Full Holdings List — 2026 Q2
| 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 | 15.20% | 16.00% |
#1
Prev: #1
|
6.5 |
—
|
-148 | -0.1% |
P
S
|
235,982 | $118,082,866 |
$173.49
+196.5%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.57% | 10.89% |
#2
Prev: #2
|
6.0 |
—
|
2,799 | 1.2% |
P
S
|
242,961 | $89,905,361 |
$191.89
+98.7%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.58% | 6.80% |
#3
Prev: #3
|
5.6 |
—
|
32,572 | 6.2% |
P
S
|
557,601 | $51,098,584 |
$82.68
+10.6%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC
|
Technology | 5.57% | 5.38% |
#4
Prev: #4
|
3.2 |
—
|
-389 | -0.3% |
P
S
|
149,674 | $43,309,865 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.80% | 4.31% |
#5
Prev: #5
|
2.9 |
—
|
-720 | -0.7% |
P
S
|
105,459 | $37,262,298 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.33% | 2.96% |
#6
1
Prev: #7
|
1.8 |
—
|
-515 | -0.7% |
P
S
|
72,408 | $25,876,343 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.01% | 2.89% |
#7
1
Prev: #8
|
1.7 |
—
|
-118 | -0.3% |
P
S
|
34,081 | $23,407,014 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.56% |
#8
1
Prev: #9
|
1.6 |
—
|
235 | 0.3% |
P
S
|
87,304 | $20,808,034 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.62% | 3.07% |
#9
3
Prev: #6
|
1.5 |
—
|
-67 | -0.3% |
P
S
|
21,749 | $20,344,696 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 1.99% |
#10
Prev: #10
|
1.2 |
—
|
-92 | -0.4% |
P
S
|
24,457 | $13,776,495 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.73% | 1.58% |
#11
3
Prev: #14
|
2.7 |
—
|
4,772 | 8.4% |
P
S
|
61,837 | $13,476,176 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.72% | 1.84% |
#12
1
Prev: #11
|
1.2 |
—
|
13,790 | 2.6% |
P
S
|
550,123 | $13,329,483 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.69% | 1.78% |
#13
1
Prev: #12
|
1.2 |
—
|
4,073 | 3.1% |
P
S
|
135,252 | $13,127,588 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.65% | 1.55% |
#14
1
Prev: #15
|
2.7 |
—
|
7,933 | 5.6% |
P
S
|
149,816 | $12,807,820 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.62% | 1.66% |
#15
2
Prev: #13
|
2.6 |
—
|
35,666 | 7.4% |
P
S
|
518,768 | $12,564,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.38% | 1.36% |
#16
1
Prev: #17
|
1.1 |
—
|
779 | 1.7% |
P
S
|
45,362 | $10,733,596 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.43% |
#17
1
Prev: #16
|
1.0 |
—
|
-123 | -0.3% |
P
S
|
41,370 | $10,506,542 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDT
ISHARES TR
|
ETF | 1.28% | 1.27% |
#18
Prev: #18
|
2.5 |
—
|
38,380 | 10.8% |
P
S
|
392,466 | $9,909,772 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.16% | 1.09% |
#19
Prev: #19
|
3.5 |
—
|
54,266 | 300.8% |
P
S
|
72,308 | $8,978,535 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.14% | 1.06% |
#20
Prev: #20
|
3.5 |
—
|
85,337 | 499.2% |
P
S
|
102,433 | $8,823,583 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.00% | 1.03% |
#21
Prev: #21
|
2.4 |
—
|
24,108 | 7.5% |
P
S
|
347,587 | $7,775,520 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.99% | 1.02% |
#22
Prev: #22
|
2.4 |
—
|
25,341 | 7.8% |
P
S
|
348,639 | $7,718,868 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.94% | 0.92% |
#23
1
Prev: #24
|
0.9 |
—
|
106 | 0.5% |
P
S
|
21,693 | $7,337,995 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.93% | 0.84% |
#24
2
Prev: #26
|
2.4 |
—
|
618 | 19.9% |
P
S
|
3,718 | $7,261,291 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.81% | 0.87% |
#25
Prev: #25
|
0.8 |
—
|
-555 | -2.4% |
P
S
|
22,576 | $6,289,866 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.96% |
#26
3
Prev: #23
|
0.8 |
—
|
-572 | -1.0% |
P
S
|
53,964 | $6,111,896 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.78% | 0.76% |
#27
3
Prev: #30
|
0.8 |
—
|
-110 | -0.3% |
P
S
|
38,729 | $6,078,446 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.81% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.70% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
22,876 | $5,756,522 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.73% | 0.80% |
#30
2
Prev: #28
|
2.3 |
—
|
6,438 | 18.5% |
P
S
|
41,228 | $5,646,185 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.72% | 0.77% |
#31
2
Prev: #29
|
3.3 |
—
|
30,225 | 2346.7% |
P
S
|
31,513 | $5,616,906 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.69% | 0.69% |
#32
Prev: #32
|
0.8 |
—
|
-2,541 | -4.6% |
P
S
|
52,236 | $5,337,974 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.61% |
#33
1
Prev: #34
|
0.8 |
—
|
1,034 | 1.8% |
P
S
|
58,087 | $4,864,850 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.58% |
#34
1
Prev: #35
|
0.7 |
—
|
452 | 3.3% |
P
S
|
13,994 | $4,801,367 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.63% |
#35
2
Prev: #33
|
0.7 |
—
|
37 | 0.3% |
P
S
|
12,157 | $4,534,845 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.58% |
#36
Prev: #36
|
0.7 |
—
|
575 | 0.4% |
P
S
|
133,778 | $4,242,088 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.51% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,574 | $4,162,300 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
14,361 | $3,906,349 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.48% | 0.42% |
#39
1
Prev: #40
|
2.7 |
—
|
35,134 | 25.9% |
P
S
|
170,987 | $3,701,869 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
70 | 0.3% |
P
S
|
21,537 | $3,403,553 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.41% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
-282 | -1.9% |
P
S
|
14,201 | $3,180,261 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.41% |
#42
1
Prev: #43
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
24,202 | $3,110,040 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.37% | 0.41% |
#43
1
Prev: #42
|
0.6 |
—
|
-697 | -2.3% |
P
S
|
29,696 | $2,858,261 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.37% |
#44
1
Prev: #45
|
0.6 |
—
|
-367 | -1.1% |
P
S
|
33,751 | $2,742,905 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.33% |
#45
1
Prev: #46
|
0.6 |
—
|
-50 | -0.6% |
P
S
|
7,890 | $2,582,717 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.32% | 0.32% |
#46
1
Prev: #47
|
2.1 |
—
|
11,162 | 11.6% |
P
S
|
107,203 | $2,482,821 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.26% |
#47
8
Prev: #55
|
2.1 |
—
|
953 | 8.9% |
P
S
|
11,645 | $2,330,084 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.29% | 0.38% |
#48
4
Prev: #44
|
0.6 |
—
|
-372 | -2.2% |
P
S
|
16,852 | $2,281,827 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.29% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,320 | $2,228,893 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.24% |
#50
6
Prev: #56
|
0.6 |
—
|
-344 | -14.5% |
P
S
|
2,026 | $2,157,848 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 175 holdings