Northstar Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 152,963 | 151,543 | -1,420 | 31,383,550 | 38,587,563 | 5.62% | +7,204,013 |
| ALPHABET INC(GOOG) | 101,565 | 101,838 | +273 | 18,016,669 | 24,802,755 | 3.61% | +6,786,086 |
| VANGUARD INDEX FDS | 230,788 | 230,964 | +176 | 70,143,730 | 75,795,581 | 11.04% | +5,651,851 |
| ALPHABET INC(GOOG) | 71,060 | 70,937 | -123 | 12,523,054 | 17,244,795 | 2.51% | +4,721,741 |
| BERKSHIRE HATHAWAY INC DEL | 232,349 | 232,105 | -244 | 112,868,012 | 116,688,300 | 17.00% | +3,820,288 |
| VANGUARD INDEX FDS | 34,282 | 34,324 | +42 | 19,472,728 | 21,019,265 | 3.06% | +1,546,537 |
| JOHNSON & JOHNSON(JNJ) | 40,923 | 40,278 | -645 | 6,250,995 | 7,468,332 | 1.09% | +1,217,337 |
| VANGUARD INSTL INDEX FD | 8,288 | 23,930 | +15,642 | 626,158 | 1,809,442 | 0.26% | +1,183,284 |
| VANGUARD STAR FDS | 107,322 | 110,522 | +3,200 | 7,414,883 | 8,118,978 | 1.18% | +704,095 |
| ISHARES TR | 19,054 | 18,647 | -407 | 8,089,775 | 8,734,375 | 1.27% | +644,600 |
| ISHARES TR | 268,398 | 294,898 | +26,500 | 6,036,271 | 6,641,103 | 0.97% | +604,832 |
| ISHARES TR | 244,218 | 269,855 | +25,637 | 5,460,714 | 6,040,705 | 0.88% | +579,991 |
| VANGUARD INDEX FDS | 17,682 | 17,341 | -341 | 7,751,922 | 8,317,286 | 1.21% | +565,364 |
| ISHARES TR | 0 | 0 | 0 | 8,531,633 | 9,079,837 | 1.32% | +548,204 |
| VANGUARD INDEX FDS | 52,837 | 52,961 | +124 | 9,338,348 | 9,876,809 | 1.44% | +538,461 |
| OCCIDENTAL PETE CORP(OXY) | 9,448 | 19,485 | +10,037 | 396,916 | 920,648 | 0.13% | +523,732 |
| VANGUARD SPECIALIZED FUNDS | 41,652 | 41,639 | -13 | 8,524,856 | 8,985,186 | 1.31% | +460,330 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,588 | +4,588 | 0 | 449,487 | 0.07% | +449,487 |
| VANGUARD INTL EQUITY INDEX F | 37,365 | 37,593 | +228 | 4,802,167 | 5,180,304 | 0.75% | +378,137 |
| ABBVIE INC(ABBV) | 8,523 | 8,461 | -62 | 1,582,044 | 1,959,065 | 0.29% | +377,021 |
| ISHARES TR | 151,801 | 165,721 | +13,920 | 3,858,788 | 4,229,205 | 0.62% | +370,417 |
| TESLA INC(TSLA) | 2,836 | 2,831 | -5 | 900,884 | 1,259,002 | 0.18% | +358,118 |
| HOME DEPOT INC(HD) | 6,232 | 6,432 | +200 | 2,284,854 | 2,606,130 | 0.38% | +321,276 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,353 | 4,388 | +35 | 493,660 | 784,314 | 0.11% | +290,654 |
| AMERICAN EXPRESS CO(AXP) | 21,087 | 21,087 | 0 | 6,726,505 | 7,004,438 | 1.02% | +277,933 |
| ISHARES TR | 0 | 0 | 0 | 12,602,097 | 12,871,081 | 1.87% | +268,984 |
| SPDR S&P 500 ETF TR(SPY) | 5,524 | 5,524 | 0 | 3,412,841 | 3,679,803 | 0.54% | +266,962 |
| VANGUARD INTL EQUITY INDEX F | 47,290 | 48,246 | +956 | 3,178,843 | 3,443,327 | 0.50% | +264,484 |
| NVIDIA CORPORATION(NVDA) | 10,835 | 10,555 | -280 | 1,711,843 | 1,969,379 | 0.29% | +257,536 |
| ORACLE CORP(ORCL) | 7,056 | 6,396 | -660 | 1,542,663 | 1,798,823 | 0.26% | +256,160 |
| ACORN ENERGY INC | 0 | 8,743 | +8,743 | 0 | 250,050 | 0.04% | +250,050 |
| WALMART INC(WMT) | 52,612 | 52,319 | -293 | 5,144,312 | 5,391,930 | 0.79% | +247,618 |
| ISHARES TR | 9,720 | 20,942 | +11,222 | 213,063 | 459,782 | 0.07% | +246,719 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,850 | +2,850 | 0 | 231,050 | 0.03% | +231,050 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 647 | +647 | 0 | 223,475 | 0.03% | +223,475 |
| CATERPILLAR INC(CAT) | 2,486 | 2,486 | 0 | 965,222 | 1,186,355 | 0.17% | +221,133 |
| GENERAL DYNAMICS CORP(GD) | 0 | 639 | +639 | 0 | 217,899 | 0.03% | +217,899 |
| WARRIOR MET COAL INC(HCC) | 0 | 3,223 | +3,223 | 0 | 205,112 | 0.03% | +205,112 |
| ALLEGION PLC(ALLE) | 0 | 1,148 | +1,148 | 0 | 203,573 | 0.03% | +203,573 |
| AUTODESK INC | 0 | 632 | +632 | 0 | 200,767 | 0.03% | +200,767 |
| MICROSOFT CORP(MSFT) | 11,572 | 11,497 | -75 | 5,755,947 | 5,954,892 | 0.87% | +198,945 |
| CORNING INC(GLW) | 6,056 | 6,156 | +100 | 318,507 | 505,010 | 0.07% | +186,503 |
| RTX CORPORATION(RTX) | 9,906 | 9,746 | -160 | 1,446,474 | 1,630,798 | 0.24% | +184,324 |
| VANGUARD WHITEHALL FDS | 21,544 | 21,552 | +8 | 2,872,072 | 3,037,720 | 0.44% | +165,648 |
| VISA INC(V) | 12,054 | 13,011 | +957 | 4,280,004 | 4,441,489 | 0.65% | +161,485 |
| AAON INC | 8,200 | 8,200 | 0 | 604,750 | 766,208 | 0.11% | +161,458 |
| GE AEROSPACE(GE) | 3,669 | 3,669 | 0 | 944,393 | 1,103,746 | 0.16% | +159,353 |
| MARKEL GROUP INC(MKL) | 2,461 | 2,654 | +193 | 4,915,503 | 5,072,750 | 0.74% | +157,247 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 0.66% | +152,400 |
| JPMORGAN CHASE & CO.(JPM) | 5,538 | 5,520 | -18 | 1,605,596 | 1,741,254 | 0.25% | +135,658 |
| PEPSICO INC(PEP) | 18,424 | 18,219 | -205 | 2,432,648 | 2,558,787 | 0.37% | +126,139 |
| ARCH CAP GROUP LTD | 124,368 | 126,184 | +1,816 | 11,323,694 | 11,448,752 | 1.67% | +125,058 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,400 | 0 | 330,956 | 455,260 | 0.07% | +124,304 |
| MERCK & CO INC(MRK) | 23,515 | 23,445 | -70 | 1,861,507 | 1,967,824 | 0.29% | +106,317 |
| ECOLAB INC(ECL) | 24,770 | 24,736 | -34 | 6,673,934 | 6,774,194 | 0.99% | +100,260 |
| KRANESHARES TRUST | 12,376 | 12,376 | 0 | 424,865 | 519,912 | 0.08% | +95,047 |
| CSX CORP(CSX) | 25,429 | 26,036 | +607 | 829,759 | 924,549 | 0.13% | +94,790 |
| INVESCO QQQ TR | 2,229 | 2,204 | -25 | 1,229,691 | 1,323,380 | 0.19% | +93,689 |
| BANK NEW YORK MELLON CORP | 4,969 | 4,959 | -10 | 452,734 | 540,320 | 0.08% | +87,586 |
| GE VERNOVA INC(GEV) | 982 | 982 | 0 | 519,626 | 603,834 | 0.09% | +84,208 |
| D R HORTON INC(DHI) | 1,988 | 1,988 | 0 | 256,293 | 336,907 | 0.05% | +80,614 |
| BROADCOM INC(AVGO) | 2,934 | 2,681 | -253 | 808,758 | 884,488 | 0.13% | +75,730 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 34,008 | 35,015 | +1,007 | 8,264,971 | 8,339,468 | 1.21% | +74,497 |
| MCDONALDS CORP(MCD) | 6,445 | 6,440 | -5 | 1,882,863 | 1,956,880 | 0.29% | +74,017 |
| CHUBB LIMITED | 3,139 | 3,465 | +326 | 909,531 | 977,864 | 0.14% | +68,333 |
| VANGUARD WORLD FD | 6,032 | 6,024 | -8 | 1,498,051 | 1,563,880 | 0.23% | +65,829 |
| ISHARES TR | 2,529 | 2,529 | 0 | 858,773 | 924,299 | 0.13% | +65,526 |
| VANGUARD WORLD FD | 721 | 721 | 0 | 478,225 | 538,320 | 0.08% | +60,095 |
| VANGUARD ADMIRAL FDS INC | 7,028 | 6,951 | -77 | 711,436 | 767,867 | 0.11% | +56,431 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 324,339 | 378,220 | 0.06% | +53,881 |
| UNION PAC CORP(UNP) | 14,035 | 13,872 | -163 | 3,229,214 | 3,278,969 | 0.48% | +49,755 |
| ISHARES TR | 6,446 | 6,389 | -57 | 1,251,974 | 1,300,696 | 0.19% | +48,722 |
| LOWES COS INC(LOW) | 2,122 | 2,067 | -55 | 470,809 | 519,459 | 0.08% | +48,650 |
| GOLUB CAP BDC INC(GBDC) | 19,788 | 24,288 | +4,500 | 289,894 | 332,503 | 0.05% | +42,609 |
| VANGUARD WORLD FD | 3,114 | 3,084 | -30 | 872,138 | 913,758 | 0.13% | +41,620 |
| VANECK ETF TRUST | 873 | 873 | 0 | 243,462 | 284,912 | 0.04% | +41,450 |
| MARATHON PETE CORP(MPC) | 1,519 | 1,519 | 0 | 252,321 | 292,772 | 0.04% | +40,451 |
| EXXON MOBIL CORP | 8,580 | 8,544 | -36 | 924,924 | 963,336 | 0.14% | +38,412 |
| VANGUARD WORLD FD | 2,920 | 2,920 | 0 | 515,409 | 553,077 | 0.08% | +37,668 |
| SPDR SERIES TRUST | 6,175 | 6,175 | 0 | 448,861 | 483,750 | 0.07% | +34,889 |
| MASTERCARD INCORPORATED(MA) | 892 | 937 | +45 | 501,296 | 533,043 | 0.08% | +31,747 |
| INVESCO EXCH TRADED FD TR II | 1,547 | 1,548 | +1 | 351,432 | 382,453 | 0.06% | +31,021 |
| VANGUARD INDEX FDS | 3,020 | 2,931 | -89 | 715,580 | 745,204 | 0.11% | +29,624 |
| APPLIED MATLS INC | 1,355 | 1,355 | 0 | 248,048 | 277,409 | 0.04% | +29,361 |
| HERSHEY CO(HSY) | 2,232 | 2,132 | -100 | 370,400 | 398,791 | 0.06% | +28,391 |
| ISHARES TR | 1,455 | 1,455 | 0 | 229,541 | 257,259 | 0.04% | +27,718 |
| ISHARES TR | 83,796 | 84,896 | +1,100 | 1,921,442 | 1,948,363 | 0.28% | +26,921 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 289 | 0 | 204,782 | 230,417 | 0.03% | +25,635 |
| VANGUARD INDEX FDS | 1,521 | 1,522 | +1 | 293,061 | 318,584 | 0.05% | +25,523 |
| BECTON DICKINSON & CO(BDX) | 1,586 | 1,586 | 0 | 273,142 | 296,801 | 0.04% | +23,659 |
| MEDTRONIC PLC(MDT) | 2,540 | 2,540 | 0 | 221,450 | 241,951 | 0.04% | +20,501 |
| NOVARTIS AG(NVS) | 2,729 | 2,729 | 0 | 330,237 | 349,967 | 0.05% | +19,730 |
| SELECT SECTOR SPDR TR | 2,932 | 2,932 | 0 | 432,529 | 452,202 | 0.07% | +19,673 |
| ISHARES TR | 1,705 | 1,705 | 0 | 230,243 | 248,333 | 0.04% | +18,090 |
| ISHARES TR | 345 | 345 | 0 | 214,211 | 230,908 | 0.03% | +16,697 |
| PFIZER INC(PFE) | 15,196 | 15,091 | -105 | 368,349 | 384,517 | 0.06% | +16,168 |
| SCHWAB STRATEGIC TR | 12,068 | 12,068 | 0 | 266,703 | 280,943 | 0.04% | +14,240 |
| BANK AMERICA CORP | 4,745 | 4,628 | -117 | 224,512 | 238,735 | 0.03% | +14,223 |
| QUALCOMM INC(QCOM) | 1,793 | 1,793 | 0 | 285,553 | 298,283 | 0.04% | +12,730 |
| WELLS FARGO CO NEW(WFC) | 3,474 | 3,470 | -4 | 278,336 | 290,855 | 0.04% | +12,519 |