Fund HoldingsNorthstar Group, Inc.

Total Portfolio Value
$647.52M
Total Bought
$50.58M
Total Sold
$16.59M
Net Transaction
+$33.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS222,356230,788+8,43261,11370,14410.83%+9,031
META PLATFORMS INC(META)024,542+24,542018,1142.80%+18,114
AMAZON COM INC(AMZN)088,849+88,849019,4933.01%+19,493
ALPHABET INC(GOOG)0101,565+101,565018,0172.78%+18,017
ISHARES TR182,270268,398+86,1284,0866,0360.93%+1,950
VANGUARD INDEX FDS034,282+34,282019,4733.01%+19,473
ISHARES TR
IBONDS 27 ETF
0006,9688,5321.32%+1,564
MICROSOFT CORP(MSFT)011,572+11,57205,7560.89%+5,756
ALPHABET INC(GOOG)071,060+71,060012,5231.93%+12,523
BOOKING HOLDINGS INC(BKNG)01,184+1,18406,8551.06%+6,855
ISHARES TR
IBONDS DEC2026
00011,30412,6021.95%+1,298
VANGUARD STAR FDS99,360107,322+7,9626,1707,4151.15%+1,245
ISHARES TR190,405244,218+53,8134,2375,4610.84%+1,224
VANGUARD INDEX FDS017,682+17,68207,7521.20%+7,752
AMERICAN EXPRESS CO(AXP)021,087+21,08706,7271.04%+6,727
ABBOTT LABS6,77515,030+8,2558992,0440.32%+1,146
ISHARES TR019,054+19,05408,0901.25%+8,090
MARKEL GROUP INC(MKL)2,1612,461+3004,0404,9160.76%+875
COSTCO WHSL CORP NEW(COST)21,86721,748-11920,68121,5293.32%+848
ISHARES TR
IBDS DEC28 ETF
119,746151,801+32,0553,0253,8590.60%+834
DISNEY WALT CO(DIS)031,788+31,78803,9420.61%+3,942
SPDR S&P 500 ETF TR(SPY)4,9275,524+5972,7563,4130.53%+657
VANGUARD INSTL INDEX FD08,288+8,28806260.10%+626
ORACLE CORP(ORCL)7,0527,056+49861,5430.24%+557
NVIDIA CORPORATION(NVDA)010,835+10,83501,7120.26%+1,712
WALMART INC(WMT)052,612+52,61205,1440.79%+5,144
VANGUARD INTL EQUITY INDEX F037,365+37,36504,8020.74%+4,802
VANGUARD INTL EQUITY INDEX F46,32247,290+9682,8103,1790.49%+369
PAYPAL HLDGS INC(PYPL)049,298+49,29803,6640.57%+3,664
ECOLAB INC(ECL)24,93024,770-1606,3206,6741.03%+354
ISHARES TR69,03083,796+14,7661,5841,9210.30%+338
BROADCOM INC(AVGO)02,934+2,93408090.12%+809
CORNING INC(GLW)06,056+6,05603190.05%+319
JPMORGAN CHASE & CO.(JPM)5,4025,538+1361,3251,6060.25%+280
APPLIED MATLS INC01,355+1,35502480.04%+248
ISHARES TR02,450+2,45002470.04%+247
VANGUARD SPECIALIZED FUNDS42,68241,652-1,0308,2808,5251.32%+245
VANECK ETF TRUST
SEMICONDUCTR ETF
0873+87302430.04%+243
INVESCO QQQ TR02,229+2,22901,2300.19%+1,230
ISHARES TR01,705+1,70502300.04%+230
BANK AMERICA CORP04,745+4,74502250.03%+225
VANGUARD INDEX FDS52,78052,837+579,1179,3381.44%+221
GE VERNOVA INC(GEV)0982+98205200.08%+520
ISHARES TR0345+34502140.03%+214
EMERSON ELEC CO(EMR)01,576+1,57602100.03%+210
GE AEROSPACE(GE)3,6943,669-257399440.15%+205
GOLDMAN SACHS GROUP INC(GS)0289+28902050.03%+205
ISHARES TR08,746+8,74602040.03%+204
VANGUARD INDEX FDS01,045+1,04502040.03%+204
INGERSOLL RAND INC(IR)02,417+2,41702010.03%+201
ARM HOLDINGS PLC2,1452,570+4252294160.06%+187
NIKE INC(NKE)020,240+20,24001,4380.22%+1,438
TRANE TECHNOLOGIES PLC(TT)01,719+1,71907520.12%+752
TESLA INC(TSLA)02,836+2,83609010.14%+901
STRYKER CORPORATION(SYK)6,3256,286-392,3542,4870.38%+132
RTX CORPORATION(RTX)10,0569,906-1501,3321,4460.22%+114
CATERPILLAR INC(CAT)02,486+2,48609650.15%+965
VISA INC(V)11,90112,054+1534,1714,2800.66%+109
VANGUARD WORLD FD
INDUSTRIAL ETF
03,114+3,11408720.13%+872
VANGUARD WORLD FD
INF TECH ETF
0721+72104780.07%+478
LAM RESEARCH CORP(LRCX)3,4003,40002473310.05%+84
ISHARES TR02,529+2,52908590.13%+859
CSX CORP(CSX)025,429+25,42908300.13%+830
VANGUARD WHITEHALL FDS21,64121,544-972,7912,8720.44%+81
MARRIOTT INTL INC NEW(MAR)01,766+1,76604820.07%+482
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
3,0383,638+6002022590.04%+58
PHILIP MORRIS INTL INC(PM)2,2242,22403534050.06%+52
INTERNATIONAL BUSINESS MACHS(IBM)1,0191,01902533010.05%+47
SPDR SERIES TRUST
ST STR P500ETF
6,1756,17504064490.07%+43
VANGUARD INDEX FDS03,020+3,02007160.11%+716
ISHARES TR6,4436,446+31,2121,2520.19%+40
HONEYWELL INTL INC(HON)01,810+1,81004220.07%+422
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,9992,932-673934330.07%+39
VANGUARD ADMIRAL FDS INC07,028+7,02807110.11%+711
BANK NEW YORK MELLON CORP5,0164,969-474214530.07%+32
VANGUARD WHITEHALL FDS4,3804,38003633950.06%+31
MARATHON PETE CORP(MPC)1,5191,51902212520.04%+31
WELLS FARGO CO NEW(WFC)3,4743,47402492780.04%+29
SCHWAB STRATEGIC TR12,06812,06802392670.04%+28
NOVARTIS AG(NVS)2,7292,72903043300.05%+26
ISHARES TR18,40618,100-3068088330.13%+26
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,6971,547-1503283510.05%+24
KRANESHARES TRUST11,60812,376+7684054250.07%+20
SPDR GOLD TR(GLD)1,0641,06403073240.05%+18
SALESFORCE INC(CRM)06,802+6,80201,8550.29%+1,855
CVS HEALTH CORP(CVS)11,67611,690+147918060.12%+15
QUALCOMM INC(QCOM)1,7931,79302752860.04%+10
ISHARES TR01,455+1,45502300.04%+230
COMCAST CORP NEW(CCZ)7,5758,066+4912802880.04%+8
TALKSPACE INC(TALK)033,382+33,3820930.01%+93
NEW YORK TIMES CO(NYT)4,1503,800-3502062130.03%+7
MASTERCARD INCORPORATED(MA)902892-104945010.08%+7
REKOR SYSTEMS INC024,363+24,3630280.00%+28
D R HORTON INC(DHI)01,988+1,98802560.04%+256
ADOBE INC(ADBE)01,039+1,03904020.06%+402
THE CIGNA GROUP(CI)1,0501,05003453470.05%+2
ISHARES TR3,6303,63003593600.06%+1
WHEELS UP EXPERIENCE INC10,35910,359010110.00%+1
VANGUARD WORLD FD
UTILITIES ETF
3,0202,920-1005165150.08%-0
NOVO-NORDISK A S(NVO)03,000+3,00002070.03%+207
Page 1 of 1