Filed: 4/17/2025ACC: 0001085146-25-002183
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $616.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$616.79M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$182.01M29.5%
CL B NEW$123.12M20.0%
TOTAL STK MKT$61.11M9.9%
BLOOMBERG 1-3 MO$47.48M7.7%
CL A$22.45M3.6%
S&P 500 ETF SHS$17.68M2.9%
CAP STK CL C$15.90M2.6%
Portfolio Concentration
Top 3$231.71M37.6%
4–10$130.87M21.2%
11–25$114.16M18.5%
Rest$140.05M22.7%
Top 3 weight
37.6%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares231.18K
TypeSH
Market value$123.12M
19.96%
Sole
0.00
Shared
0.00
None
231.18K
VANGUARD INDEX FDS
SOLEShares222.36K
TypeSH
Market value$61.11M
9.91%
Sole
0.00
Shared
0.00
None
222.36K
SPDR SER TR
SOLEShares517.56K
TypeSH
Market value$47.48M
7.70%
Sole
0.00
Shared
0.00
None
517.56K
APPLE INC
SOLEShares152.46K
TypeSH
Market value$33.87M
5.49%
Sole
0.00
Shared
0.00
None
152.46K
COSTCO WHSL CORP NEW
SOLEShares21.87K
TypeSH
Market value$20.68M
3.35%
Sole
0.00
Shared
0.00
None
21.87K
VANGUARD INDEX FDS
SOLEShares34.41K
TypeSH
Market value$17.68M
2.87%
Sole
0.00
Shared
0.00
None
34.41K
AMAZON COM INC
SOLEShares88.03K
TypeSH
Market value$16.75M
2.72%
Sole
0.00
Shared
0.00
None
88.03K
ALPHABET INC
SOLEShares101.79K
TypeSH
Market value$15.90M
2.58%
Sole
0.00
Shared
0.00
None
101.79K
META PLATFORMS INC
SOLEShares24.46K
TypeSH
Market value$14.10M
2.29%
Sole
0.00
Shared
0.00
None
24.46K
ARCH CAP GROUP LTD
SOLEShares123.61K
TypeSH
Market value$11.89M
1.93%
Sole
0.00
Shared
0.00
None
123.61K
ISHARES TR
SOLEShares466.92K
TypePRN
Market value$11.30M
1.83%
Sole
0.00
Shared
0.00
None
466.92K
ALPHABET INC
SOLEShares71.38K
TypeSH
Market value$11.04M
1.79%
Sole
0.00
Shared
0.00
None
71.38K
VANGUARD INDEX FDS
SOLEShares52.78K
TypeSH
Market value$9.12M
1.48%
Sole
0.00
Shared
0.00
None
52.78K
ISHARES TR
SOLEShares342.65K
TypePRN
Market value$8.62M
1.40%
Sole
0.00
Shared
0.00
None
342.65K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares34.19K
TypeSH
Market value$8.29M
1.34%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.68K
TypeSH
Market value$8.28M
1.34%
Sole
0.00
Shared
0.00
None
42.68K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$7.09M
1.15%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares288.17K
TypePRN
Market value$6.97M
1.13%
Sole
0.00
Shared
0.00
None
288.17K
JOHNSON & JOHNSON
SOLEShares41.62K
TypeSH
Market value$6.90M
1.12%
Sole
0.00
Shared
0.00
None
41.62K
VANGUARD INDEX FDS
SOLEShares17.66K
TypeSH
Market value$6.55M
1.06%
Sole
0.00
Shared
0.00
None
17.66K
STARBUCKS CORP
SOLEShares65.21K
TypeSH
Market value$6.40M
1.04%
Sole
0.00
Shared
0.00
None
65.21K
ECOLAB INC
SOLEShares24.93K
TypeSH
Market value$6.32M
1.02%
Sole
0.00
Shared
0.00
None
24.93K
VANGUARD STAR FDS
SOLEShares99.36K
TypeSH
Market value$6.17M
1.00%
Sole
0.00
Shared
0.00
None
99.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.59M
0.91%
Sole
0.00
Shared
0.00
None
7.00
AMERICAN EXPRESS CO
SOLEShares20.55K
TypeSH
Market value$5.53M
0.90%
Sole
0.00
Shared
0.00
None
20.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 231.18K | SH | $123.12M 19.96% | 0.00 | 0.00 | 231.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222.36K | SH | $61.11M 9.91% | 0.00 | 0.00 | 222.36K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 517.56K | SH | $47.48M 7.70% | 0.00 | 0.00 | 517.56K |
APPLE INCSOLE | COM | 152.46K | SH | $33.87M 5.49% | 0.00 | 0.00 | 152.46K |
COSTCO WHSL CORP NEWSOLE | COM | 21.87K | SH | $20.68M 3.35% | 0.00 | 0.00 | 21.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.41K | SH | $17.68M 2.87% | 0.00 | 0.00 | 34.41K |
AMAZON COM INCSOLE | COM | 88.03K | SH | $16.75M 2.72% | 0.00 | 0.00 | 88.03K |
ALPHABET INCSOLE | CAP STK CL C | 101.79K | SH | $15.90M 2.58% | 0.00 | 0.00 | 101.79K |
META PLATFORMS INCSOLE | CL A | 24.46K | SH | $14.10M 2.29% | 0.00 | 0.00 | 24.46K |
ARCH CAP GROUP LTDSOLE | ORD | 123.61K | SH | $11.89M 1.93% | 0.00 | 0.00 | 123.61K |
ISHARES TRSOLE | IBONDS DEC2026 | 466.92K | PRN | $11.30M 1.83% | 0.00 | 0.00 | 466.92K |
ALPHABET INCSOLE | CAP STK CL A | 71.38K | SH | $11.04M 1.79% | 0.00 | 0.00 | 71.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.78K | SH | $9.12M 1.48% | 0.00 | 0.00 | 52.78K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 342.65K | PRN | $8.62M 1.40% | 0.00 | 0.00 | 342.65K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 34.19K | SH | $8.29M 1.34% | 0.00 | 0.00 | 34.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.68K | SH | $8.28M 1.34% | 0.00 | 0.00 | 42.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.63K | SH | $7.09M 1.15% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | IBONDS 27 ETF | 288.17K | PRN | $6.97M 1.13% | 0.00 | 0.00 | 288.17K |
JOHNSON & JOHNSONSOLE | COM | 41.62K | SH | $6.90M 1.12% | 0.00 | 0.00 | 41.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.66K | SH | $6.55M 1.06% | 0.00 | 0.00 | 17.66K |
STARBUCKS CORPSOLE | COM | 65.21K | SH | $6.40M 1.04% | 0.00 | 0.00 | 65.21K |
ECOLAB INCSOLE | COM | 24.93K | SH | $6.32M 1.02% | 0.00 | 0.00 | 24.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 99.36K | SH | $6.17M 1.00% | 0.00 | 0.00 | 99.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.59M 0.91% | 0.00 | 0.00 | 7.00 |
AMERICAN EXPRESS COSOLE | COM | 20.55K | SH | $5.53M 0.90% | 0.00 | 0.00 | 20.55K |
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