Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

  • $680 Million
  • Q3 2025

Northstar Group, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $680 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $117M, Vanguard Total Stock Market Et with a value of $75.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $47.1M, Apple Inc. with a value of $38.6M, and Alphabet Inc. with a value of $24.8M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $643M to 680M.

Below you can find more details about Northstar Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $680 Million
ETFs: $275 Million
Financial Services: $158 Million
Communication Services: $64.2 Million
Technology: $61.5 Million
Consumer Cyclical: $41.6 Million
Consumer Defensive: $35.3 Million
Healthcare: $20.4 Million
Industrials: $15.6 Million
Other: $9.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$117 Million 17.15% of portfolio
232,105
Q3 2025 Reduced 0.11%
$4.3T
$38.6 Million 5.67% of portfolio
151,543
Q3 2025 Reduced 0.93%
$1.74T
$24.8 Million 3.65% of portfolio
101,838
Q3 2025 Added 0.27%
$404B
$19.9 Million 2.93% of portfolio
21,513
Q3 2025 Reduced 1.08%
$2.39T
$19.5 Million 2.86% of portfolio
88,647
Q3 2025 Reduced 0.23%
$1.37T
$17.8 Million 2.61% of portfolio
24,210
Q3 2025 Reduced 1.35%
$1.65T
$17.2 Million 2.54% of portfolio
70,937
Q3 2025 Reduced 0.17%
$34.2B
$11.4 Million 1.68% of portfolio
126,184
Q3 2025 Added 1.46%
$34.9B
$8.34 Million 1.23% of portfolio
35,015
Q3 2025 Added 2.96%
$522B
$7.47 Million 1.1% of portfolio
40,278
Q3 2025 Reduced 1.58%
$255B
$7 Million 1.03% of portfolio
21,087
Q2 2025 Added 2.59%
$73.7B
$6.77 Million 1.0% of portfolio
24,736
Q3 2025 Reduced 0.14%
$191B
$6.45 Million 0.95% of portfolio
1,194
Q3 2025 Added 0.84%
$3.78T
$5.95 Million 0.88% of portfolio
11,497
Q3 2025 Reduced 0.65%
$279B
$5.39 Million 0.79% of portfolio
52,319
Q3 2025 Reduced 0.56%
$97.3B
$5.21 Million 0.77% of portfolio
61,615
Q3 2025 Reduced 4.91%
$453B
$4.53 Million 0.67% of portfolio
6
Q2 2025 Reduced 14.29%
$104B
$4.46 Million 0.66% of portfolio
15,212
Q3 2025 Added 0.05%
$533B
$4.44 Million 0.65% of portfolio
13,011
Q3 2025 Added 7.94%
$193B
$3.63 Million 0.53% of portfolio
31,705
Q3 2025 Reduced 0.26%
$71.6B
$3.31 Million 0.49% of portfolio
49,292
Q3 2025 Reduced 0.01%
$136B
$3.28 Million 0.48% of portfolio
13,872
Q3 2025 Reduced 1.16%
$367B
$2.61 Million 0.38% of portfolio
6,432
Q3 2025 Added 3.21%
$204B
$2.56 Million 0.38% of portfolio
18,219
Q3 2025 Reduced 1.11%
$136B
$2.37 Million 0.35% of portfolio
6,406
Q3 2025 Added 1.91%
$306B
$2.24 Million 0.33% of portfolio
33,836
Q3 2025 Added 0.06%
$346B
$2.03 Million 0.3% of portfolio
13,225
Q3 2025 Reduced 2.76%
$228B
$2.01 Million 0.3% of portfolio
15,030
Q2 2025 Added 121.85%
$414B
$1.96 Million 0.29% of portfolio
8,461
Q3 2025 Reduced 0.73%
$224B
$1.96 Million 0.29% of portfolio
6,440
Q3 2025 Reduced 0.08%
$235B
$1.97 Million 0.29% of portfolio
23,445
Q3 2025 Reduced 0.3%
$465B
$1.97 Million 0.29% of portfolio
10,555
Q3 2025 Reduced 2.58%
$593B
$1.8 Million 0.26% of portfolio
6,396
Q3 2025 Reduced 9.35%
$881B
$1.74 Million 0.26% of portfolio
5,520
Q3 2025 Reduced 0.33%
$237B
$1.61 Million 0.24% of portfolio
6,782
Q3 2025 Reduced 0.29%
$258B
$1.63 Million 0.24% of portfolio
9,746
Q3 2025 Reduced 1.62%
$79.2B
$1.38 Million 0.2% of portfolio
19,726
Q3 2025 Reduced 2.54%
$1.29T
$1.26 Million 0.19% of portfolio
2,831
Q3 2025 Reduced 0.18%
$291B
$1.19 Million 0.17% of portfolio
2,486
Q2 2025 Reduced 3.87%
$76.2B
$1.18 Million 0.17% of portfolio
18,936
Q3 2025 Reduced 5.75%
$328B
$1.1 Million 0.16% of portfolio
3,669
Q2 2025 Reduced 0.68%
$150B
$1.04 Million 0.15% of portfolio
17,536
Q2 2025 Reduced 3.49%
$39.8B
$920,000 0.14% of portfolio
19,485
Q3 2025 Added 106.23%
$490B
$963,000 0.14% of portfolio
8,544
Q3 2025 Reduced 0.42%
$73.4B
$924,000 0.14% of portfolio
26,036
Q3 2025 Added 2.39%
$123B
$977,000 0.14% of portfolio
3,465
Q3 2025 Added 10.39%
$139B
$884,000 0.13% of portfolio
2,681
Q3 2025 Reduced 8.62%
$174M
$834,000 0.12% of portfolio
66,500
Q4 2023 Reduced 0.75%
$418B
$784,000 0.12% of portfolio
4,388
Q3 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $680 Million
  • Prior Value $643 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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