Fund Holdings — Northstar Group, Inc.

Total Portfolio Value
$686.57M
Total Bought
$37.08M
Total Sold
$29.39M
Net Transaction
+$7.69M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)152,963151,543-1,42031,38438,5885.62%+7,204
ALPHABET INC(GOOG)101,565101,838+27318,01724,8033.61%+6,786
ISHARES TR9,720294,898+285,1782136,6410.97%+6,428
ISHARES TR9,720269,855+260,1352136,0410.88%+5,828
VANGUARD INDEX FDS230,788230,964+17670,14475,79611.04%+5,652
ALPHABET INC(GOOG)71,06070,937-12312,52317,2452.51%+4,722
BERKSHIRE HATHAWAY INC DEL232,349232,105-244112,868116,68817.00%+3,820
ISHARES TR9,72084,896+75,1762131,9480.28%+1,735
VANGUARD INDEX FDS34,28234,324+4219,47321,0193.06%+1,547
JOHNSON & JOHNSON(JNJ)40,92340,278-6456,2517,4681.09%+1,217
VANGUARD INSTL INDEX FD8,28823,930+15,6426261,8090.26%+1,183
VANGUARD STAR FDS107,322110,522+3,2007,4158,1191.18%+704
ISHARES TR19,05418,647-4078,0908,7341.27%+645
VANGUARD INDEX FDS17,68217,341-3417,7528,3171.21%+565
ISHARES TR
IBONDS 27 ETF
0008,5329,0801.32%+548
VANGUARD INDEX FDS52,83752,961+1249,3389,8771.44%+538
OCCIDENTAL PETE CORP(OXY)9,44819,485+10,0373979210.13%+524
VANGUARD SPECIALIZED FUNDS41,65241,639-138,5258,9851.31%+460
UBER TECHNOLOGIES INC(UBER)04,588+4,58804490.07%+449
VANGUARD INTL EQUITY INDEX F37,36537,593+2284,8025,1800.75%+378
ABBVIE INC(ABBV)8,5238,461-621,5821,9590.29%+377
ISHARES TR
IBDS DEC28 ETF
151,801165,721+13,9203,8594,2290.62%+370
TESLA INC(TSLA)2,8362,831-59011,2590.18%+358
HOME DEPOT INC(HD)6,2326,432+2002,2852,6060.38%+321
ALIBABA GROUP HLDG LTD(BABA)4,3534,388+354947840.11%+291
AMERICAN EXPRESS CO(AXP)21,08721,08706,7277,0041.02%+278
ISHARES TR
IBONDS DEC2026
00012,60212,8711.87%+269
SPDR S&P 500 ETF TR(SPY)5,5245,52403,4133,6800.54%+267
VANGUARD INTL EQUITY INDEX F47,29048,246+9563,1793,4430.50%+264
NVIDIA CORPORATION(NVDA)10,83510,555-2801,7121,9690.29%+258
ORACLE CORP(ORCL)7,0566,396-6601,5431,7990.26%+256
ACORN ENERGY INC08,743+8,74302500.04%+250
WALMART INC(WMT)52,61252,319-2935,1445,3920.79%+248
ISHARES TR9,72020,942+11,2222134600.07%+247
SELECTIVE INS GROUP INC(SIGI)02,850+2,85002310.03%+231
UNITEDHEALTH GROUP INC(UNH)0647+64702230.03%+223
CATERPILLAR INC(CAT)2,4862,48609651,1860.17%+221
GENERAL DYNAMICS CORP(GD)0639+63902180.03%+218
WARRIOR MET COAL INC(HCC)03,223+3,22302050.03%+205
ALLEGION PLC(ALLE)01,148+1,14802040.03%+204
ISHARES TR9,72017,760+8,0402134150.06%+202
AUTODESK INC0632+63202010.03%+201
MICROSOFT CORP(MSFT)11,57211,497-755,7565,9550.87%+199
CORNING INC(GLW)6,0566,156+1003195050.07%+187
RTX CORPORATION(RTX)9,9069,746-1601,4461,6310.24%+184
VANGUARD WHITEHALL FDS21,54421,552+82,8723,0380.44%+166
VISA INC(V)12,05413,011+9574,2804,4410.65%+161
AAON INC8,2008,20006057660.11%+161
GE AEROSPACE(GE)3,6693,66909441,1040.16%+159
MARKEL GROUP INC(MKL)2,4612,654+1934,9165,0730.74%+157
BERKSHIRE HATHAWAY INC DEL6604,3734,5250.66%+152
JPMORGAN CHASE & CO.(JPM)5,5385,520-181,6061,7410.25%+136
PEPSICO INC(PEP)18,42418,219-2052,4332,5590.37%+126
ARCH CAP GROUP LTD
ORD
124,368126,184+1,81611,32411,4491.67%+125
LAM RESEARCH CORP(LRCX)3,4003,40003314550.07%+124
MERCK & CO INC(MRK)23,51523,445-701,8621,9680.29%+106
ECOLAB INC(ECL)24,77024,736-346,6746,7740.99%+100
KRANESHARES TRUST12,37612,37604255200.08%+95
CSX CORP(CSX)25,42926,036+6078309250.13%+95
INVESCO QQQ TR2,2292,204-251,2301,3230.19%+94
BANK NEW YORK MELLON CORP4,9694,959-104535400.08%+88
GE VERNOVA INC(GEV)98298205206040.09%+84
D R HORTON INC(DHI)1,9881,98802563370.05%+81
BROADCOM INC(AVGO)2,9342,681-2538098840.13%+76
BROADRIDGE FINL SOLUTIONS IN(BR)34,00835,015+1,0078,2658,3391.21%+74
MCDONALDS CORP(MCD)6,4456,440-51,8831,9570.29%+74
CHUBB LIMITED
COM
3,1393,465+3269109780.14%+68
VANGUARD WORLD FD
HEALTH CAR ETF
6,0326,024-81,4981,5640.23%+66
ISHARES TR2,5292,52908599240.13%+66
VANGUARD WORLD FD
INF TECH ETF
72172104785380.08%+60
VANGUARD ADMIRAL FDS INC7,0286,951-777117680.11%+56
SPDR GOLD TR(GLD)1,0641,06403243780.06%+54
UNION PAC CORP(UNP)14,03513,872-1633,2293,2790.48%+50
ISHARES TR6,4466,389-571,2521,3010.19%+49
LOWES COS INC(LOW)2,1222,067-554715190.08%+49
GOLUB CAP BDC INC(GBDC)19,78824,288+4,5002903330.05%+43
VANGUARD WORLD FD
INDUSTRIAL ETF
3,1143,084-308729140.13%+42
VANECK ETF TRUST
SEMICONDUCTR ETF
87387302432850.04%+41
MARATHON PETE CORP(MPC)1,5191,51902522930.04%+40
EXXON MOBIL CORP8,5808,544-369259630.14%+38
VANGUARD WORLD FD
UTILITIES ETF
2,9202,92005155530.08%+38
SPDR SERIES TRUST
ST STR P500ETF
6,1756,17504494840.07%+35
MASTERCARD INCORPORATED(MA)892937+455015330.08%+32
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,5471,548+13513820.06%+31
VANGUARD INDEX FDS3,0202,931-897167450.11%+30
APPLIED MATLS INC1,3551,35502482770.04%+29
HERSHEY CO(HSY)2,2322,132-1003703990.06%+28
ISHARES TR1,4551,45502302570.04%+28
GOLDMAN SACHS GROUP INC(GS)28928902052300.03%+26
VANGUARD INDEX FDS1,5211,522+12933190.05%+26
BECTON DICKINSON & CO(BDX)1,5861,58602732970.04%+24
MEDTRONIC PLC(MDT)2,5402,54002212420.04%+21
NOVARTIS AG(NVS)2,7292,72903303500.05%+20
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,9322,93204334520.07%+20
ISHARES TR1,7051,70502302480.04%+18
ISHARES TR34534502142310.03%+17
PFIZER INC(PFE)15,19615,091-1053683850.06%+16
SCHWAB STRATEGIC TR12,06812,06802672810.04%+14
BANK AMERICA CORP4,7454,628-1172252390.03%+14
QUALCOMM INC(QCOM)1,7931,79302862980.04%+13
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