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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.8 Million 11.14% of portfolio
230,964
Q3 2025 Added 0.08%
$0
$47.1 Million 6.92% of portfolio
513,303
Q3 2025 Reduced 0.66%
$0
$21 Million 3.09% of portfolio
34,324
Q3 2025 Added 0.12%
$0
$12.6 Million 1.85% of portfolio
529,674
Q3 2025 Added 1.92%
$0
$9.88 Million 1.45% of portfolio
52,961
Q3 2025 Added 0.23%
$0
$9.08 Million 1.33% of portfolio
373,042
Q3 2025 Added 6.12%
$0
$8.73 Million 1.28% of portfolio
18,647
Q3 2025 Reduced 2.14%
$0
$8.4 Million 1.24% of portfolio
333,614
Q3 2025 Reduced 1.88%
$0
$8.32 Million 1.22% of portfolio
17,341
Q3 2025 Reduced 1.93%
$0
$8.12 Million 1.19% of portfolio
110,522
Q3 2025 Added 2.98%
$0
$7.58 Million 1.11% of portfolio
41,639
Q3 2025 Reduced 0.03%
$0
$6.64 Million 0.98% of portfolio
294,898
Q3 2025 Added 9.87%
$0
$6.04 Million 0.89% of portfolio
269,855
Q3 2025 Added 10.5%
$0
$5.18 Million 0.76% of portfolio
37,593
Q3 2025 Added 0.61%
$0
$4.23 Million 0.62% of portfolio
165,721
Q3 2025 Added 9.17%
$0
$3.68 Million 0.54% of portfolio
5,524
Q2 2025 Added 12.12%
$0
$3.44 Million 0.51% of portfolio
48,246
Q3 2025 Added 2.02%
$0
$3.04 Million 0.45% of portfolio
21,552
Q3 2025 Added 0.04%
$0
$1.95 Million 0.29% of portfolio
84,896
Q3 2025 Added 1.31%
$0
$1.56 Million 0.23% of portfolio
6,024
Q3 2025 Reduced 0.13%
$0
$1.3 Million 0.19% of portfolio
6,389
Q3 2025 Reduced 0.88%
$0
$1.32 Million 0.19% of portfolio
2,204
Q3 2025 Reduced 1.12%
$0
$1.12 Million 0.16% of portfolio
5,224
Q3 2025 Reduced 0.46%
$0
$1.11 Million 0.16% of portfolio
17,275
Q3 2025 Reduced 4.34%
$0
$924,000 0.14% of portfolio
2,529
Q4 2024 Added 3.06%
$0
$913,000 0.13% of portfolio
3,084
Q3 2025 Reduced 0.96%
$0
$806,000 0.12% of portfolio
16,950
Q3 2025 Reduced 6.35%
$0
$745,000 0.11% of portfolio
2,931
Q3 2025 Reduced 2.95%
$0
$720,000 0.11% of portfolio
14,384
Q3 2025 Reduced 20.24%
$0
$767,000 0.11% of portfolio
6,951
Q3 2025 Reduced 1.1%
$0
$519,000 0.08% of portfolio
12,376
Q2 2025 Added 6.62%
$0
$553,000 0.08% of portfolio
2,920
Q2 2025 Reduced 3.31%
$0
$560,000 0.08% of portfolio
11,061
Q3 2025 Reduced 0.86%
$0
$538,000 0.08% of portfolio
721
Q1 2025 Added 7.61%
$0
$452,000 0.07% of portfolio
2,932
Q2 2025 Reduced 2.23%
$0
$459,000 0.07% of portfolio
20,942
Q3 2025 Added 115.45%
$0
$483,000 0.07% of portfolio
6,175
Q1 2025 Added 14.35%
$0
$415,000 0.06% of portfolio
17,760
Q2 2025 Reduced 7.82%
$130B
$378,000 0.06% of portfolio
1,064
Q1 2024 New
$0
$427,000 0.06% of portfolio
3,008
Q3 2025 Reduced 3.77%
$0
$382,000 0.06% of portfolio
1,548
Q3 2025 Added 0.06%
$0
$392,000 0.06% of portfolio
4,380
Q1 2025 Added 2.24%
$0
$358,000 0.05% of portfolio
4,590
Q3 2025 Reduced 14.04%
$0
$363,000 0.05% of portfolio
3,630
Q1 2025 New
$0
$318,000 0.05% of portfolio
1,522
Q3 2025 Added 0.07%
$0
$284,000 0.04% of portfolio
873
Q2 2025 New
$0
$257,000 0.04% of portfolio
1,455
Q4 2023 New
$0
$280,000 0.04% of portfolio
12,068
Q1 2025 New
$0
$248,000 0.04% of portfolio
1,705
Q2 2025 New

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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