Northstar Group, Inc.
169 holdingsFiling period: 2026-06-30Current AUM: $788.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 236.0K | $118.1M | $118.1M | 14.98% | -148 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 243.0K | $89.9M | $90.6M | 11.49% | +2.8K | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 557.6K | $51.1M | $51.0M | 6.47% | +32.6K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 149.7K | $43.3M | $49.6M | 6.29% | -389 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 105.5K | $37.3M | $36.0M | 4.57% | -720 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 72.4K | $25.9M | $25.0M | 3.17% | -515 | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 34.1K | $23.4M | $23.7M | 3.01% | -118 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 87.3K | $20.8M | $21.7M | 2.75% | +235 | 2026-06-30 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 21.7K | $20.3M | $19.6M | 2.49% | -67 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 24.5K | $13.8M | $16.4M | 2.08% | -92 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 61.8K | $13.5M | $13.8M | 1.75% | +4.8K | 2026-06-30 |
| 12 | IBDR | ISHARES TR | 550.1K | $13.3M | $13.3M | 1.69% | +13.8K | 2026-06-30 |
| 13 | — | ARCH CAP GROUP LTD | 135.3K | $13.1M | $13.1M | 1.66% | +4.1K | 2026-06-30 |
| 14 | VXUS | VANGUARD STAR FDS | 149.8K | $12.8M | $12.8M | 1.63% | +7.9K | 2026-06-30 |
| 15 | IBDS | ISHARES TR | 518.8K | $12.6M | $12.5M | 1.59% | +35.7K | 2026-06-30 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 45.4K | $10.7M | $10.8M | 1.37% | +779 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 41.4K | $10.5M | $11.1M | 1.40% | -123 | 2026-06-30 |
| 18 | IBDT | ISHARES TR | 392.5K | $9.9M | $9.8M | 1.24% | +38.4K | 2026-06-30 |
| 19 | IWF | ISHARES TR | 72.3K | $9.0M | $8.7M | 1.10% | +54.3K | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 102.4K | $8.8M | $8.9M | 1.13% | +85.3K | 2026-06-30 |
| 21 | IBTH | ISHARES TR | 347.6K | $7.8M | $7.8M | 0.98% | +24.1K | 2026-06-30 |
| 22 | IBTI | ISHARES TR | 348.6K | $7.7M | $7.6M | 0.97% | +25.3K | 2026-06-30 |
| 23 | AXP | AMERICAN EXPRESS CO | 21.7K | $7.3M | $7.0M | 0.89% | +106 | 2026-06-30 |
| 24 | MKL | MARKEL GROUP INC | 3.7K | $7.3M | $6.7M | 0.85% | +618 | 2026-06-30 |
| 25 | ECL | ECOLAB INC | 22.6K | $6.3M | $6.2M | 0.79% | -555 | 2026-06-30 |
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