2026 Q3 Portfolio Activity
In 2026 Q3, Northstar Group, Inc. maintained a portfolio of 178 distinct positions. The most significant new addition was PROFESIONALLY MANAGED PORTFO, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.1%.
Position History
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Total Positions
178
Quarter
2026 Q3
Top Holding
BRK/B (14.9%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Northstar Group, Inc. Full Holdings List — 2026 Q3
| 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 | 14.90% | 15.20% |
#1
Prev: #1
|
6.5 |
—
|
-1,319 | -0.6% |
P
S
|
234,663 | $116,850,276 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.77% | 11.57% |
#2
Prev: #2
|
6.0 |
—
|
3,651 | 1.5% |
P
S
|
246,612 | $92,291,989 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.35% | 6.58% |
#3
Prev: #3
|
4.0 |
—
|
-13,724 | -2.5% |
P
S
|
543,877 | $49,840,837 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 6.33% | 5.57% |
#4
Prev: #4
|
3.5 |
—
|
-642 | -0.4% |
P
S
|
149,032 | $49,630,866 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.54% | 4.80% |
#5
Prev: #5
|
2.8 |
—
|
-980 | -0.9% |
P
S
|
104,479 | $35,600,399 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
-409 | -0.6% |
P
S
|
71,999 | $24,773,334 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.01% | 3.01% |
#7
Prev: #7
|
1.7 |
—
|
-360 | -1.1% |
P
S
|
33,721 | $23,633,929 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.68% |
#8
Prev: #8
|
1.6 |
—
|
-64 | -0.1% |
P
S
|
87,240 | $21,735,846 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.51% | 2.62% |
#9
Prev: #9
|
1.5 |
—
|
-986 | -4.5% |
P
S
|
20,763 | $19,722,140 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 1.77% |
#10
Prev: #10
|
1.4 |
—
|
-118 | -0.5% |
P
S
|
24,339 | $17,650,395 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.72% | 1.62% |
#11
4
Prev: #15
|
2.7 |
—
|
42,078 | 8.1% |
P
S
|
560,846 | $13,527,610 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.72% | 1.73% |
#12
1
Prev: #11
|
1.2 |
—
|
690 | 1.1% |
P
S
|
62,527 | $13,510,748 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.68% | 1.65% |
#13
1
Prev: #14
|
1.2 |
—
|
5,530 | 3.7% |
P
S
|
155,346 | $13,198,260 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.61% | 1.69% |
#14
1
Prev: #13
|
1.1 |
—
|
1,780 | 1.3% |
P
S
|
137,032 | $12,656,302 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.55% | 1.72% |
#15
3
Prev: #12
|
1.1 |
—
|
-47,077 | -8.6% |
P
S
|
503,046 | $12,193,833 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.36% | 1.38% |
#16
Prev: #16
|
1.0 |
—
|
411 | 0.9% |
P
S
|
45,773 | $10,679,339 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.35% |
#17
Prev: #17
|
1.0 |
—
|
-1,340 | -3.2% |
P
S
|
40,030 | $10,597,485 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDT
ISHARES TR
|
ETF | 1.32% | 1.28% |
#18
Prev: #18
|
2.5 |
—
|
22,186 | 5.7% |
P
S
|
414,652 | $10,349,727 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.05% | 1.14% |
#19
1
Prev: #20
|
0.9 |
—
|
-10,827 | -10.6% |
P
S
|
91,606 | $8,254,620 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 1.01% | 1.16% |
#20
1
Prev: #19
|
0.9 |
—
|
-9,030 | -12.5% |
P
S
|
63,278 | $7,926,254 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.99% | 1.00% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
347,587 | $7,758,142 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.98% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
2,978 | 0.9% |
P
S
|
351,617 | $7,703,929 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.86% | 0.93% |
#23
1
Prev: #24
|
2.3 |
—
|
210 | 5.6% |
P
S
|
3,928 | $6,735,065 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.94% |
#24
1
Prev: #23
|
0.8 |
—
|
39 | 0.2% |
P
S
|
21,732 | $6,608,767 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.82% | 0.73% |
#25
5
Prev: #30
|
0.8 |
—
|
-1,216 | -2.9% |
P
S
|
40,012 | $6,445,946 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.58% |
#26
9
Prev: #35
|
0.8 |
—
|
-159 | -1.3% |
P
S
|
11,998 | $6,153,674 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.78% | 0.81% |
#27
2
Prev: #25
|
0.8 |
—
|
-300 | -1.3% |
P
S
|
22,276 | $6,116,671 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.77% | 0.78% |
#28
1
Prev: #27
|
0.8 |
—
|
-300 | -0.8% |
P
S
|
38,429 | $6,065,947 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.77% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-871 | -3.8% |
P
S
|
22,005 | $5,756,294 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.79% |
#31
5
Prev: #26
|
0.8 |
—
|
-283 | -0.5% |
P
S
|
53,681 | $5,578,401 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
-299 | -0.9% |
P
S
|
31,214 | $5,085,093 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.62% |
#33
1
Prev: #34
|
0.8 |
—
|
15 | 0.1% |
P
S
|
14,009 | $5,034,107 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | 0.63% |
#34
1
Prev: #33
|
0.7 |
—
|
-751 | -1.3% |
P
S
|
57,336 | $4,757,231 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.57% | 0.69% |
#35
3
Prev: #32
|
0.7 |
—
|
-4,635 | -8.9% |
P
S
|
47,601 | $4,472,594 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.55% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
133,778 | $4,351,786 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.54% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,574 | $4,250,700 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.50% |
#38
Prev: #38
|
0.7 |
—
|
-38 | -0.3% |
P
S
|
14,323 | $3,897,845 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.41% |
#39
2
Prev: #41
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
14,198 | $3,663,787 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.46% | 0.48% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
170,987 | $3,629,895 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.40% |
#41
1
Prev: #42
|
0.7 |
—
|
-85 | -0.4% |
P
S
|
24,117 | $3,504,534 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | 0.44% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
21,537 | $3,342,603 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.38% | 0.37% |
#43
Prev: #43
|
0.7 |
—
|
-940 | -3.2% |
P
S
|
28,756 | $3,016,528 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.37% | 0.32% |
#44
2
Prev: #46
|
2.6 |
—
|
21,836 | 20.4% |
P
S
|
129,039 | $2,927,895 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
-503 | -1.5% |
P
S
|
33,248 | $2,861,946 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.30% |
#46
1
Prev: #47
|
0.6 |
—
|
500 | 4.3% |
P
S
|
12,145 | $2,773,716 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
-71 | -0.9% |
P
S
|
7,819 | $2,586,844 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.28% | 0.27% |
#48
3
Prev: #51
|
0.6 |
—
|
849 | 3.0% |
P
S
|
29,054 | $2,199,942 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.27% | 0.29% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
16,852 | $2,135,547 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.24% | 0.25% |
#50
3
Prev: #53
|
0.6 |
—
|
-2,965 | -3.4% |
P
S
|
83,530 | $1,911,166 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 178 holdings