Back to Northstar Group, Inc.

Northstar Group, Inc.

Q2 2026 13F filing

Updated 38 days ago

168 disclosed positions worth $777M

Portfolio value
$777M
Total holdings
168
New positions
9
Closed positions
7
Increased
47
Decreased
55
Turnover
9.5%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

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
10.META

META PLATFORMS INC

-0.4%
Value
$13.8M
Shares
24.5K
% Port
1.77%
V
11.VGES

VANGUARD INDEX FDS

+8.4%
Value
$13.5M
Shares
61.8K
% Port
1.73%
E
12.ETHA

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
14.VGES

VANGUARD STAR FDS

+5.6%
Value
$12.8M
Shares
149.8K
% Port
1.65%
E
15.ETHA

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
18.ETHA

ISHARES TR

+10.8%
Value
$9.9M
Shares
392.5K
% Port
1.28%
E
19.ETHA

ISHARES TR

+300.8%
Value
$9M
Shares
72.3K
% Port
1.16%
V
20.VGES

VANGUARD INDEX FDS

+499.2%
Value
$8.8M
Shares
102.4K
% Port
1.14%
E
21.ETHA

ISHARES TR

+7.5%
Value
$7.8M
Shares
347.6K
% Port
1.00%
?
22.N/A

ISHARES TR

+7.8%
Value
$7.7M
Shares
348.6K
% Port
0.99%
A
23.AXP

AMERICAN EXPRESS CO

+0.5%
Value
$7.3M
Shares
21.7K
% Port
0.94%
M
24.MKL

MARKEL GROUP INC

+19.9%
Value
$7.3M
Shares
3.7K
% Port
0.93%
E
25.ECL

ECOLAB INC

-2.4%
Value
$6.3M
Shares
22.6K
% Port
0.81%
W
26.WMT

WALMART INC

-1.1%
Value
$6.1M
Shares
54.0K
% Port
0.79%
V
27.VGES

VANGUARD INTL EQUITY INDEX F

-0.3%
Value
$6.1M
Shares
38.7K
% Port
0.78%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$6M
Shares
8
% Port
0.77%
A
29.ABBV

ABBVIE INC

Unchanged
Value
$5.8M
Shares
22.9K
% Port
0.74%
B
30.BR

BROADRIDGE FINL SOLUTIONS IN

+18.5%
Value
$5.6M
Shares
41.2K
% Port
0.73%
B
31.BKNG

BOOKING HOLDINGS INC

+2346.7%
Value
$5.6M
Shares
31.5K
% Port
0.72%
S
32.SBUX

STARBUCKS CORP

-4.6%
Value
$5.3M
Shares
52.2K
% Port
0.69%
V
33.VGES

VANGUARD INTL EQUITY INDEX F

+1.8%
Value
$4.9M
Shares
58.1K
% Port
0.63%
V
34.V

VISA INC

+3.3%
Value
$4.8M
Shares
14.0K
% Port
0.62%
M
35.MSFT

MICROSOFT CORP

+0.3%
Value
$4.5M
Shares
12.2K
% Port
0.58%
S

SCHWAB STRATEGIC TR

+0.4%
Value
$4.2M
Shares
133.8K
% Port
0.55%
S
37.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$4.2M
Shares
5.6K
% Port
0.54%
U
38.UNP

UNION PAC CORP

+0.0%
Value
$3.9M
Shares
14.4K
% Port
0.50%
?
39.N/A

ISHARES TR

+25.9%
Value
$3.7M
Shares
171.0K
% Port
0.48%
V
40.VGES

VANGUARD WHITEHALL FDS

+0.3%
Value
$3.4M
Shares
21.5K
% Port
0.44%
A
41.ADP

AUTOMATIC DATA PROCESSING IN

-1.9%
Value
$3.2M
Shares
14.2K
% Port
0.41%
M
42.MRK

MERCK & CO INC

-0.2%
Value
$3.1M
Shares
24.2K
% Port
0.40%
D
43.DIS

DISNEY WALT CO

-2.3%
Value
$2.9M
Shares
29.7K
% Port
0.37%
K
44.KO

COCA COLA CO

-1.1%
Value
$2.7M
Shares
33.8K
% Port
0.35%
J

JPMORGAN CHASE & CO

-0.6%
Value
$2.6M
Shares
7.9K
% Port
0.33%
?
46.N/A

ISHARES TR

+11.6%
Value
$2.5M
Shares
107.2K
% Port
0.32%
N
47.NVDA

NVIDIA CORPORATION

+8.9%
Value
$2.3M
Shares
11.6K
% Port
0.30%
P
48.PEP

PEPSICO INC

-2.2%
Value
$2.3M
Shares
16.9K
% Port
0.29%
H
49.HD

HOME DEPOT INC

Unchanged
Value
$2.2M
Shares
6.3K
% Port
0.29%
C
50.CAT

CATERPILLAR INC

-14.5%
Value
$2.2M
Shares
2.0K
% Port
0.28%