Filed: 2/13/2026ACC: 0001631408-26-000001
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $734.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$734.22M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$211.76M28.8%
CL B NEW$120.42M16.4%
TOTAL STK MKT$79.21M10.8%
STATE STREET SPD$49.37M6.7%
CAP STK CL C$33.90M4.6%
CL A$24.62M3.4%
CAP STK CL A$23.47M3.2%
Portfolio Concentration
Top 3$248.51M33.8%
4–10$176.50M24.0%
11–25$137.27M18.7%
Rest$171.94M23.4%
Top 3 weight
33.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares239.58K
TypeSH
Market value$120.42M
16.40%
Sole
0.00
Shared
0.00
None
239.58K
VANGUARD INDEX FDS
SOLEShares236.27K
TypeSH
Market value$79.21M
10.79%
Sole
0.00
Shared
0.00
None
236.27K
SPDR SERIES TRUST
SOLEShares534.82K
TypeSH
Market value$48.87M
6.66%
Sole
0.00
Shared
0.00
None
534.82K
APPLE INC
SOLEShares153.65K
TypeSH
Market value$41.77M
5.69%
Sole
0.00
Shared
0.00
None
153.65K
ALPHABET INC
SOLEShares108.02K
TypeSH
Market value$33.90M
4.62%
Sole
0.00
Shared
0.00
None
108.02K
ALPHABET INC
SOLEShares75K
TypeSH
Market value$23.47M
3.20%
Sole
0.00
Shared
0.00
None
75K
VANGUARD INDEX FDS
SOLEShares34.70K
TypeSH
Market value$21.76M
2.96%
Sole
0.00
Shared
0.00
None
34.70K
AMAZON COM INC
SOLEShares88.19K
TypeSH
Market value$20.36M
2.77%
Sole
0.00
Shared
0.00
None
88.19K
COSTCO WHSL CORP NEW
SOLEShares21.88K
TypeSH
Market value$18.87M
2.57%
Sole
0.00
Shared
0.00
None
21.88K
META PLATFORMS INC
SOLEShares24.81K
TypeSH
Market value$16.38M
2.23%
Sole
0.00
Shared
0.00
None
24.81K
ISHARES TR
SOLEShares542.21K
TypePRN
Market value$13.14M
1.79%
Sole
0.00
Shared
0.00
None
542.21K
ARCH CAP GROUP LTD
SOLEShares130.19K
TypeSH
Market value$12.49M
1.70%
Sole
0.00
Shared
0.00
None
130.19K
ISHARES TR
SOLEShares455.53K
TypePRN
Market value$11.06M
1.51%
Sole
0.00
Shared
0.00
None
455.53K
VANGUARD INDEX FDS
SOLEShares56.94K
TypeSH
Market value$10.87M
1.48%
Sole
0.00
Shared
0.00
None
56.94K
VANGUARD STAR FDS
SOLEShares127.69K
TypeSH
Market value$9.63M
1.31%
Sole
0.00
Shared
0.00
None
127.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.75K
TypeSH
Market value$9.62M
1.31%
Sole
0.00
Shared
0.00
None
43.75K
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$8.83M
1.20%
Sole
0.00
Shared
0.00
None
18.65K
JOHNSON & JOHNSON
SOLEShares41.69K
TypeSH
Market value$8.63M
1.18%
Sole
0.00
Shared
0.00
None
41.69K
VANGUARD INDEX FDS
SOLEShares17.35K
TypeSH
Market value$8.47M
1.15%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares316.89K
TypeSH
Market value$8.07M
1.10%
Sole
0.00
Shared
0.00
None
316.89K
AMERICAN EXPRESS CO
SOLEShares21.54K
TypeSH
Market value$7.97M
1.09%
Sole
0.00
Shared
0.00
None
21.54K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares35.42K
TypeSH
Market value$7.90M
1.08%
Sole
0.00
Shared
0.00
None
35.42K
ISHARES TR
SOLEShares312.26K
TypeSH
Market value$7.02M
0.96%
Sole
0.00
Shared
0.00
None
312.26K
BOOKING HOLDINGS INC
SOLEShares1.28K
TypeSH
Market value$6.86M
0.93%
Sole
0.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares300.87K
TypeSH
Market value$6.73M
0.92%
Sole
0.00
Shared
0.00
None
300.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 239.58K | SH | $120.42M 16.40% | 0.00 | 0.00 | 239.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 236.27K | SH | $79.21M 10.79% | 0.00 | 0.00 | 236.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 534.82K | SH | $48.87M 6.66% | 0.00 | 0.00 | 534.82K |
APPLE INCSOLE | COM | 153.65K | SH | $41.77M 5.69% | 0.00 | 0.00 | 153.65K |
ALPHABET INCSOLE | CAP STK CL C | 108.02K | SH | $33.90M 4.62% | 0.00 | 0.00 | 108.02K |
ALPHABET INCSOLE | CAP STK CL A | 75K | SH | $23.47M 3.20% | 0.00 | 0.00 | 75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.70K | SH | $21.76M 2.96% | 0.00 | 0.00 | 34.70K |
AMAZON COM INCSOLE | COM | 88.19K | SH | $20.36M 2.77% | 0.00 | 0.00 | 88.19K |
COSTCO WHSL CORP NEWSOLE | COM | 21.88K | SH | $18.87M 2.57% | 0.00 | 0.00 | 21.88K |
META PLATFORMS INCSOLE | CL A | 24.81K | SH | $16.38M 2.23% | 0.00 | 0.00 | 24.81K |
ISHARES TRSOLE | IBONDS DEC2026 | 542.21K | PRN | $13.14M 1.79% | 0.00 | 0.00 | 542.21K |
ARCH CAP GROUP LTDSOLE | ORD | 130.19K | SH | $12.49M 1.70% | 0.00 | 0.00 | 130.19K |
ISHARES TRSOLE | IBONDS 27 ETF | 455.53K | PRN | $11.06M 1.51% | 0.00 | 0.00 | 455.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.94K | SH | $10.87M 1.48% | 0.00 | 0.00 | 56.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 127.69K | SH | $9.63M 1.31% | 0.00 | 0.00 | 127.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.75K | SH | $9.62M 1.31% | 0.00 | 0.00 | 43.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.65K | SH | $8.83M 1.20% | 0.00 | 0.00 | 18.65K |
JOHNSON & JOHNSONSOLE | COM | 41.69K | SH | $8.63M 1.18% | 0.00 | 0.00 | 41.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.35K | SH | $8.47M 1.15% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | IBDS DEC28 ETF | 316.89K | SH | $8.07M 1.10% | 0.00 | 0.00 | 316.89K |
AMERICAN EXPRESS COSOLE | COM | 21.54K | SH | $7.97M 1.09% | 0.00 | 0.00 | 21.54K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 35.42K | SH | $7.90M 1.08% | 0.00 | 0.00 | 35.42K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 312.26K | SH | $7.02M 0.96% | 0.00 | 0.00 | 312.26K |
BOOKING HOLDINGS INCSOLE | COM | 1.28K | SH | $6.86M 0.93% | 0.00 | 0.00 | 1.28K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 300.87K | SH | $6.73M 0.92% | 0.00 | 0.00 | 300.87K |
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