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
$103B
$777,000 0.11% of portfolio
10,313
Q3 2025 Reduced 11.78%
$971B
$757,000 0.11% of portfolio
993
Q3 2025 Reduced 6.94%
$5B
$766,000 0.11% of portfolio
8,200
Q2 2025 Reduced 3.53%
$96.9B
$652,000 0.1% of portfolio
1,547
Q3 2025 Reduced 10.01%
$512B
$532,000 0.08% of portfolio
937
Q3 2025 Added 5.04%
$89.3B
$540,000 0.08% of portfolio
4,959
Q3 2025 Reduced 0.2%
$140B
$519,000 0.08% of portfolio
2,067
Q3 2025 Reduced 2.59%
$92.7B
$459,000 0.07% of portfolio
1,766
Q1 2024 Added 4.74%
$181B
$449,000 0.07% of portfolio
4,588
Q3 2025 New
$69.4B
$504,000 0.07% of portfolio
6,156
Q3 2025 Added 1.65%
$41.3B
$397,000 0.06% of portfolio
4,762
Q3 2025 Reduced 15.15%
$141B
$384,000 0.06% of portfolio
15,091
Q3 2025 Reduced 0.69%
$26.3B
$398,000 0.06% of portfolio
2,132
Q3 2025 Reduced 4.48%
$132B
$379,000 0.06% of portfolio
1,804
Q3 2025 Reduced 0.33%
$183B
$418,000 0.06% of portfolio
1,483
Q3 2025 Reduced 1.2%
$68.7B
$333,000 0.05% of portfolio
3,988
Q3 2025 Reduced 10.38%
$49.5B
$336,000 0.05% of portfolio
1,988
Q2 2023 New
$283B
$349,000 0.05% of portfolio
2,729
Q3 2023 Reduced 3.53%
$151B
$359,000 0.05% of portfolio
1,019
Q3 2025 Reduced 1.92%
$2.2B
$370,000 0.05% of portfolio
3,658
Q3 2025 Reduced 15.09%
$197B
$277,000 0.04% of portfolio
1,355
Q2 2025 New
$317B
$290,000 0.04% of portfolio
3,470
Q3 2025 Reduced 0.12%
$172B
$275,000 0.04% of portfolio
6,276
Q3 2025 Reduced 7.3%
$277B
$253,000 0.04% of portfolio
3,300
Q3 2025 Reduced 32.38%
$222B
$277,000 0.04% of portfolio
573
Q3 2025 Reduced 14.22%
$82.8B
$302,000 0.04% of portfolio
1,050
Q2 2024 Reduced 5.41%
$54.5B
$296,000 0.04% of portfolio
1,586
Q4 2024 Reduced 5.93%
$187B
$298,000 0.04% of portfolio
1,793
Q4 2024 New
$99.7B
$292,000 0.04% of portfolio
1,519
Q1 2025 New
$120B
$251,000 0.04% of portfolio
8,006
Q3 2025 Reduced 0.74%
$12.8B
$300,000 0.04% of portfolio
2,437
Q3 2025 Reduced 18.41%
$128B
$241,000 0.04% of portfolio
2,540
Q3 2024 Reduced 4.9%
$99.5B
$244,000 0.04% of portfolio
5,422
Q2 2025 Reduced 3.85%
$266B
$287,000 0.04% of portfolio
1,019
Q4 2024 Added 1.6%
$14.2B
$203,000 0.03% of portfolio
1,148
Q3 2025 New
$181B
$207,000 0.03% of portfolio
7,332
Q2 2025 Reduced 19.12%
$94.5B
$217,000 0.03% of portfolio
639
Q3 2025 New
$265B
$230,000 0.03% of portfolio
289
Q2 2025 New
$68.9B
$235,000 0.03% of portfolio
998
Q2 2025 Reduced 1.19%
$75.4B
$206,000 0.03% of portfolio
1,576
Q2 2025 New
$413B
$238,000 0.03% of portfolio
4,628
Q3 2025 Reduced 2.47%
$237B
$235,000 0.03% of portfolio
1,449
Q3 2025 Reduced 34.85%
$4.73B
$231,000 0.03% of portfolio
2,850
Q3 2025 New
$4.07B
$205,000 0.03% of portfolio
3,223
Q3 2025 New
$300B
$223,000 0.03% of portfolio
647
Q3 2025 New
$53.1B
$155,000 0.02% of portfolio
632
Q3 2025 New
$517M
$91,000 0.01% of portfolio
33,382
Q1 2025 Reduced 48.94%
$117M
$19,000 0.0% of portfolio
12,363
Q3 2025 Reduced 49.26%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.82%

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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