Northstar Group, Inc.

hedge fundUpdated 38 days ago

Managed by Northstar Group, Inc. • Latest filing Q2 2026

Portfolio value

$777M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$389.9M
Q2 2023	$426.5M
Q3 2023	$421.8M
Q4 2023	$460.4M
Q1 2024	$509.1M
Q2 2024	$529M
Q3 2024	$574.1M
Q4 2024	$597.1M
Q1 2025	$616.8M
Q2 2025	$647.5M
Q3 2025	$686.6M
Q4 2025	$734.2M
Q1 2026	$707.4M
Q2 2026	$777M

Top holdings

168 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$118.1M	236.0K	15.20%	Trimmed(-0.1%)
2	V VGES VANGUARD INDEX FDS	$89.9M	243.0K	11.57%	Added(+1.2%)
3	S STT-PG SPDR SERIES TRUST	$51.1M	557.6K	6.58%	Added(+6.2%)
4	A AAPL APPLE INC	$43.3M	149.7K	5.57%	Trimmed(-0.3%)
5	G GOOGN ALPHABET INC	$37.3M	105.5K	4.80%	Trimmed(-0.7%)
6	G GOOGN ALPHABET INC	$25.9M	72.4K	3.33%	Trimmed(-0.7%)
7	V VGES VANGUARD INDEX FDS	$23.4M	34.1K	3.01%	Trimmed(-0.3%)
8	A AMZN AMAZON COM INC	$20.8M	87.3K	2.68%	Added(+0.3%)
9	C COST COSTCO WHOLESALE CORPORATION	$20.3M	21.7K	2.62%	Trimmed(-0.3%)
10	M META META PLATFORMS INC	$13.8M	24.5K	1.77%	Trimmed(-0.4%)
11	V VGES VANGUARD INDEX FDS	$13.5M	61.8K	1.73%	Added(+8.4%)
12	E ETHA ISHARES TR	$13.3M	550.1K	1.72%	Added(+2.6%)
13	A ACGLO ARCH CAP GROUP LTD	$13.1M	135.3K	1.69%	Added(+3.1%)
14	V VGES VANGUARD STAR FDS	$12.8M	149.8K	1.65%	Added(+5.6%)
15	E ETHA ISHARES TR	$12.6M	518.8K	1.62%	Added(+7.4%)
16	B BX VANGUARD SPECIALIZED FUNDS	$10.7M	45.4K	1.38%	Added(+1.8%)
17	J JNJ JOHNSON & JOHNSON	$10.5M	41.4K	1.35%	Trimmed(-0.3%)
18	E ETHA ISHARES TR	$9.9M	392.5K	1.28%	Added(+10.8%)
19	E ETHA ISHARES TR	$9M	72.3K	1.16%	Added(+300.8%)
20	V VGES VANGUARD INDEX FDS	$8.8M	102.4K	1.14%	Added(+499.2%)

B

BERKSHIRE HATHAWAY INC DEL

-0.1%

Value

$118.1M

Shares

236.0K

% Port

15.20%

V

VANGUARD INDEX FDS

+1.2%

Value

$89.9M

Shares

243.0K

% Port

11.57%

S

SPDR SERIES TRUST

+6.2%

Value

$51.1M

Shares

557.6K

% Port

6.58%

A

APPLE INC

-0.3%

Value

$43.3M

Shares

149.7K

% Port

5.57%

G

ALPHABET INC

-0.7%

Value

$37.3M

Shares

105.5K

% Port

4.80%

G

ALPHABET INC

-0.7%

Value

$25.9M

Shares

72.4K

% Port

3.33%

V

VANGUARD INDEX FDS

-0.3%

Value

$23.4M

Shares

34.1K

% Port

3.01%

A

AMAZON COM INC

+0.3%

Value

$20.8M

Shares

87.3K

% Port

2.68%

C

COSTCO WHOLESALE CORPORATION

-0.3%

Value

$20.3M

Shares

21.7K

% Port

2.62%

M

META PLATFORMS INC

-0.4%

Value

$13.8M

Shares

24.5K

% Port

1.77%

V

VANGUARD INDEX FDS

+8.4%

Value

$13.5M

Shares

61.8K

% Port

1.73%

E

ISHARES TR

+2.6%

Value

$13.3M

Shares

550.1K

% Port

1.72%

A

ARCH CAP GROUP LTD

+3.1%

Value

$13.1M

Shares

135.3K

% Port

1.69%

V

VANGUARD STAR FDS

+5.6%

Value

$12.8M

Shares

149.8K

% Port

1.65%

E

ISHARES TR

+7.4%

Value

$12.6M

Shares

518.8K

% Port

1.62%

B

16.BX

VANGUARD SPECIALIZED FUNDS

+1.8%

Value

$10.7M

Shares

45.4K

% Port

1.38%

J

17.JNJ

JOHNSON & JOHNSON

-0.3%

Value

$10.5M

Shares

41.4K

% Port

1.35%

E

ISHARES TR

+10.8%

Value

$9.9M

Shares

392.5K

% Port

1.28%

E

ISHARES TR

+300.8%

Value

$9M

Shares

72.3K

% Port

1.16%

V

VANGUARD INDEX FDS

+499.2%

Value

$8.8M

Shares

102.4K

% Port

1.14%

View full portfolio (168 holdings) →

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