Fund Holdings — Northstar Group, Inc.

Total Portfolio Value
$647.52M
Total Bought
$59.67M
Total Sold
$16.58M
Net Transaction
+$43.08M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS222,356230,788+8,43261,11370,14410.83%+9,031
ISHARES TR11,342268,398+257,0562476,0360.93%+5,789
ISHARES TR11,342244,218+232,8762475,4610.84%+5,214
META PLATFORMS INC(META)24,46124,542+8114,09818,1142.80%+4,016
AMAZON COM INC(AMZN)88,02988,849+82016,74819,4933.01%+2,744
ALPHABET INC(GOOG)101,792101,565-22715,90318,0172.78%+2,114
VANGUARD INDEX FDS34,40534,282-12317,68119,4733.01%+1,792
ISHARES TR11,34283,796+72,4542471,9210.30%+1,675
ISHARES TR
IBONDS 27 ETF
0006,9688,5321.32%+1,564
MICROSOFT CORP(MSFT)11,23111,572+3414,2165,7560.89%+1,540
ALPHABET INC(GOOG)71,37871,060-31811,03812,5231.93%+1,485
BOOKING HOLDINGS INC(BKNG)1,1781,184+65,4276,8551.06%+1,428
ISHARES TR
IBONDS DEC2026
00011,30412,6021.95%+1,298
VANGUARD STAR FDS99,360107,322+7,9626,1707,4151.15%+1,245
VANGUARD INDEX FDS17,66317,682+196,5507,7521.20%+1,202
AMERICAN EXPRESS CO(AXP)20,55521,087+5325,5306,7271.04%+1,196
ABBOTT LABS6,77515,030+8,2558992,0440.32%+1,146
ISHARES TR19,62619,054-5727,0878,0901.25%+1,003
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)32,07831,788-2903,1663,9420.61%+776
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)10,67110,835+1641,1571,7120.26%+555
WALMART INC(WMT)52,81352,612-2014,6365,1440.79%+508
VANGUARD INTL EQUITY INDEX F37,04837,365+3174,2964,8020.74%+506
VANGUARD INTL EQUITY INDEX F46,32247,290+9682,8103,1790.49%+369
PAYPAL HLDGS INC(PYPL)50,52849,298-1,2303,2973,6640.57%+367
ECOLAB INC(ECL)24,93024,770-1606,3206,6741.03%+354
BROADCOM INC(AVGO)2,8202,934+1144728090.12%+337
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
VANGUARD SPECIALIZED FUNDS42,68241,652-1,0308,2808,5251.32%+245
VANECK ETF TRUST
SEMICONDUCTR ETF
0873+87302430.04%+243
INVESCO QQQ TR2,1062,229+1239881,2300.19%+242
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)988982-63025200.08%+218
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)19,74320,240+4971,2531,4380.22%+185
TRANE TECHNOLOGIES PLC(TT)1,7191,71905797520.12%+173
ISHARES TR11,34217,760+6,4182474150.06%+168
TESLA INC(TSLA)2,8312,836+57349010.14%+167
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)2,5862,486-1008539650.15%+112
VISA INC(V)11,90112,054+1534,1714,2800.66%+109
VANGUARD WORLD FD
INDUSTRIAL ETF
3,1143,11407718720.13%+101
VANGUARD WORLD FD
INF TECH ETF
72172103914780.07%+87
LAM RESEARCH CORP(LRCX)3,4003,40002473310.05%+84
ISHARES TR2,5292,52907768590.13%+83
CSX CORP(CSX)25,42925,42907488300.13%+81
VANGUARD WHITEHALL FDS21,64121,544-972,7912,8720.44%+81
MARRIOTT INTL INC NEW(MAR)1,7661,76604214820.07%+62
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 FDS3,0433,020-236757160.11%+41
ISHARES TR6,4436,446+31,2121,2520.19%+40
HONEYWELL INTL INC(HON)1,8041,810+63824220.07%+40
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,9992,932-673934330.07%+39
VANGUARD ADMIRAL FDS INC7,0237,028+56787110.11%+34
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)6,8526,802-501,8391,8550.29%+16
CVS HEALTH CORP(CVS)11,67611,690+147918060.12%+15
QUALCOMM INC(QCOM)1,7931,79302752860.04%+10
ISHARES TR1,4551,45502202300.04%+10
COMCAST CORP NEW(CCZ)7,5758,066+4912802880.04%+8
TALKSPACE INC(TALK)33,38233,382085930.01%+7
NEW YORK TIMES CO(NYT)4,1503,800-3502062130.03%+7
MASTERCARD INCORPORATED(MA)902892-104945010.08%+7
REKOR SYSTEMS INC(REKR)24,36324,363022280.00%+7
D R HORTON INC(DHI)1,9881,98802532560.04%+4
ADOBE INC(ADBE)1,0391,03903984020.06%+3
THE CIGNA GROUP(CI)1,0501,05003453470.05%+2
ISHARES TR3,6303,63003593600.06%+1
WHEELS UP EXPERIENCE INC(UP)10,35910,359010110.00%+1
ISHARES TR11,3422,450-8,8922472470.04%-0
VANGUARD WORLD FD
UTILITIES ETF
3,0202,920-1005165150.08%-0
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