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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 1,468 shares | $618,777 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,726 shares | $613,886 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,488 shares | $591,430 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,446 shares | $571,778 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 7,665 shares | $564,333 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,095 shares | $559,928 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 913 shares | $556,017 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,215 shares | $555,293 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,175 shares | $554,268 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 11,078 shares | $545,241 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,454 shares | $519,941 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,727 shares | $508,340 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,998 shares | $500,607 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,251 shares | $496,766 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 899 shares | $495,887 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,870 shares | $490,770 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 16,700 shares | $464,761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,440 shares | $464,240 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,881 shares | $460,864 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,374 shares | $453,007 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,975 shares | $452,409 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,588 shares | $430,333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,064 shares | $405,214 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 21,167 shares | $401,961 |
| LOWES COS INC | COM | 548661107 | — | 2,067 shares | $380,927 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,654 shares | $378,381 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,218 shares | $371,050 |
| PFIZER INC | COM | 717081103 | — | 12,903 shares | $367,991 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 656 shares | $352,895 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 899 shares | $348,462 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,630 shares | $343,180 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,463 shares | $338,940 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,590 shares | $334,427 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,068 shares | $331,508 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 487 shares | $328,750 |
| HERSHEY CO | COM | 427866108 | — | 2,082 shares | $328,144 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 13,117 shares | $321,486 |
| QUALCOMM INC | COM | 747525103 | — | 1,678 shares | $308,819 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,455 shares | $304,750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,636 shares | $304,394 |
| PHILLIPS 66 | COM | 718546104 | — | 1,151 shares | $293,862 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,050 shares | $285,422 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,586 shares | $283,845 |
| INTEL CORP | COM | 458140100 | — | 2,357 shares | $283,382 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,162 shares | $280,266 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,482 shares | $278,734 |
| METLIFE INC | COM | 59156R108 | — | 2,900 shares | $273,064 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 3,270 shares | $264,281 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,290 shares | $263,513 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 289 shares | $260,511 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,332 shares | $257,169 |
| D R HORTON INC | COM | 23331A109 | — | 1,858 shares | $253,896 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,576 shares | $244,503 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,044 shares | $241,212 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,094 shares | $240,702 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 650 shares | $238,472 |
| FEDEX CORP | COM | 31428X106 | — | 820 shares | $233,774 |
| NIKE INC | CL B | 654106103 | — | 6,598 shares | $233,563 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,457 shares | $229,612 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,215 shares | $229,398 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,710 shares | $227,857 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,000 shares | $221,900 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,792 shares | $218,167 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,600 shares | $217,360 |
| CISCO SYS INC | COM | 17275R102 | — | 2,007 shares | $215,994 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 639 shares | $212,039 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,440 shares | $210,586 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,250 shares | $210,525 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,800 shares | $208,908 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 584 shares | $208,321 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,997 shares | $207,468 |
| MCKESSON CORP | COM | 58155Q103 | — | 240 shares | $204,914 |
| DEERE & CO | COM | 244199105 | — | 302 shares | $202,809 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 20,521 shares | $107,530 |