Northstar Group, Inc.
167 holdingsFiling period: 2026-03-31Current AUM: $768.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 236.1K | $113.2M | $113.2M | 14.72% | -3,448 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 240.2K | $77.0M | $88.4M | 11.50% | +3.9K | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 525.0K | $48.1M | $48.1M | 6.26% | -9,786 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 150.1K | $38.1M | $46.4M | 6.03% | -3,585 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 106.2K | $30.5M | $37.9M | 4.93% | -1,838 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 21.8K | $21.7M | $20.8M | 2.70% | -63 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 72.9K | $21.0M | $26.0M | 3.38% | -2,075 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 34.2K | $20.4M | $23.5M | 3.05% | -502 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 87.1K | $18.1M | $23.6M | 3.08% | -1,117 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 24.5K | $14.0M | $13.7M | 1.78% | -263 | 2026-03-31 |
| 11 | IBDR | ISHARES TR | 536.3K | $13.0M | $13.0M | 1.69% | -5,877 | 2026-03-31 |
| 12 | — | ARCH CAP GROUP LTD | 131.2K | $12.6M | $12.6M | 1.64% | +986 | 2026-03-31 |
| 13 | IBDS | ISHARES TR | 483.1K | $11.7M | $11.7M | 1.52% | +27.6K | 2026-03-31 |
| 14 | VTV | VANGUARD INDEX FDS | 57.1K | $11.2M | $12.6M | 1.63% | +125 | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 141.9K | $10.9M | $12.0M | 1.56% | +14.2K | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 41.5K | $10.1M | $10.6M | 1.38% | -199 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 44.6K | $9.6M | $10.7M | 1.39% | +831 | 2026-03-31 |
| 18 | IBDT | ISHARES TR | 354.1K | $9.0M | $8.9M | 1.16% | +37.2K | 2026-03-31 |
| 19 | IWF | ISHARES TR | 18.0K | $7.7M | $8.5M | 1.11% | -610 | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 17.1K | $7.5M | $8.7M | 1.14% | -256 | 2026-03-31 |
| 21 | IBTH | ISHARES TR | 323.5K | $7.3M | $7.2M | 0.94% | +11.2K | 2026-03-31 |
| 22 | IBTI | ISHARES TR | 323.3K | $7.2M | $7.1M | 0.93% | +22.4K | 2026-03-31 |
| 23 | WMT | WALMART INC | 54.5K | $6.8M | $6.1M | 0.79% | -1,312 | 2026-03-31 |
| 24 | AXP | AMERICAN EXPRESS CO | 21.6K | $6.5M | $7.3M | 0.94% | +51 | 2026-03-31 |
| 25 | ECL | ECOLAB INC | 23.1K | $6.2M | $6.4M | 0.84% | -1,331 | 2026-03-31 |
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