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Northstar Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $784,380,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $116,850,276
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $92,291,989
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $49,840,837
- APPLE INC · COM · 037833100 · shares: $49,630,866
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $35,600,399
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,773,334
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $23,633,929
- AMAZON COM INC · COM · 023135106 · shares: $21,735,846
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $19,722,140
- META PLATFORMS INC · CL A · 30303M102 · shares: $17,650,395
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 234,663 shares | $116,850,276 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 246,612 shares | $92,291,989 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 543,877 shares | $49,840,837 |
| APPLE INC | COM | 037833100 | — | 149,032 shares | $49,630,866 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 104,479 shares | $35,600,399 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 71,999 shares | $24,773,334 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 33,721 shares | $23,633,929 |
| AMAZON COM INC | COM | 023135106 | — | 87,240 shares | $21,735,846 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,763 shares | $19,722,140 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,339 shares | $17,650,395 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 560,846 principal | $13,527,610 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 62,527 shares | $13,510,748 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 155,346 shares | $13,198,260 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 137,032 shares | $12,656,302 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 503,046 principal | $12,193,833 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 45,773 shares | $10,679,339 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,030 shares | $10,597,485 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 414,652 shares | $10,349,727 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 91,606 shares | $8,254,620 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 63,278 shares | $7,926,254 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 347,587 shares | $7,758,142 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 351,617 shares | $7,703,929 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,928 shares | $6,735,065 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,732 shares | $6,608,767 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 40,012 shares | $6,445,946 |
| MICROSOFT CORP | COM | 594918104 | — | 11,998 shares | $6,153,674 |
| ECOLAB INC | COM | 278865100 | — | 22,276 shares | $6,116,671 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 38,429 shares | $6,065,947 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| ABBVIE INC | COM | 00287Y109 | — | 22,005 shares | $5,756,294 |
| WALMART INC | COM | 931142103 | — | 53,681 shares | $5,578,401 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 31,214 shares | $5,085,093 |
| VISA INC | COM CL A | 92826C839 | — | 14,009 shares | $5,034,107 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 57,336 shares | $4,757,231 |
| STARBUCKS CORP | COM | 855244109 | — | 47,601 shares | $4,472,594 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 133,778 shares | $4,351,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,574 shares | $4,250,700 |
| UNION PAC CORP | COM | 907818108 | — | 14,323 shares | $3,897,845 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,198 shares | $3,663,787 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 170,987 shares | $3,629,895 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,117 shares | $3,504,534 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,537 shares | $3,342,603 |
| DISNEY WALT CO | COM | 254687106 | — | 28,756 shares | $3,016,528 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 129,039 shares | $2,927,895 |
| COCA COLA CO | COM | 191216100 | — | 33,248 shares | $2,861,946 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,145 shares | $2,773,716 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,819 shares | $2,586,844 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 29,054 shares | $2,199,942 |
| PEPSICO INC | COM | 713448108 | — | 16,852 shares | $2,135,547 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 83,530 shares | $1,911,166 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,044 shares | $1,910,053 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,119 shares | $1,905,961 |
| RTX CORPORATION | COM | 75513E101 | — | 9,919 shares | $1,841,463 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,312 shares | $1,727,780 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 115,178 shares | $1,713,848 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,634 shares | $1,644,660 |
| CATERPILLAR INC | COM | 149123101 | — | 2,026 shares | $1,642,934 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 32,595 shares | $1,642,462 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,906 shares | $1,626,454 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,172 shares | $1,606,579 |
| HOME DEPOT INC | COM | 437076102 | — | 5,616 shares | $1,597,660 |
| MCDONALDS CORP | COM | 580135101 | — | 6,770 shares | $1,563,345 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,275 shares | $1,346,756 |
| CORNING INC | COM | 219350105 | — | 8,359 shares | $1,285,342 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,684 shares | $1,277,025 |
| SALESFORCE INC | COM | 79466L302 | — | 5,542 shares | $1,272,305 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,643 shares | $1,231,280 |
| CSX CORP | COM | 126408103 | — | 26,235 shares | $1,220,205 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,578 shares | $1,186,029 |
| BROADCOM INC | COM | 11135F101 | — | 3,298 shares | $1,158,225 |
| ESCALADE INC | COM | 296056104 | — | 60,500 shares | $1,151,315 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,641 shares | $1,150,497 |
| ELI LILLY & CO | COM | 532457108 | — | 993 shares | $1,148,980 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,669 shares | $1,145,844 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,662 shares | $1,107,738 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 27,870 shares | $1,101,144 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 15,395 shares | $1,054,893 |
| TESLA INC | COM | 88160R101 | — | 2,966 shares | $1,052,367 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,243 shares | $1,039,414 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,099 shares | $977,692 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,856 shares | $938,224 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,309 shares | $924,758 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,138 shares | $892,854 |
| ORACLE CORP | COM | 68389X105 | — | 6,262 shares | $859,779 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,809 shares | $840,537 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,755 shares | $832,276 |
| NETFLIX INC. | COM | 64110L106 | — | 11,667 shares | $811,790 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 750 shares | $798,833 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,686 shares | $791,331 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 8,890 shares | $782,923 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 16,906 shares | $782,409 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 952 shares | $729,089 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,768 shares | $724,864 |
| GE VERNOVA INC | COM | 36828A101 | — | 759 shares | $721,081 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,547 shares | $699,144 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 13,795 shares | $672,368 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,265 shares | $656,081 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7,850 shares | $649,666 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,375 shares | $629,265 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 23,742 shares | $622,028 |