Filed: 8/3/2026ACC: 0001631408-26-000003
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $777.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$777.00M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$215.19M27.7%
CL B NEW$118.08M15.2%
TOTAL STK MKT$89.91M11.6%
ST STR BLO 1 ETF$51.10M6.6%
CAP STK CL C$37.26M4.8%
CAP STK CL A$25.88M3.3%
S&P 500 ETF SHS$23.41M3.0%
Portfolio Concentration
Top 3$259.09M33.3%
4–10$184.78M23.8%
11–25$150.64M19.4%
Rest$182.49M23.5%
Top 3 weight
33.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares235.98K
TypeSH
Market value$118.08M
15.20%
Sole
0.00
Shared
0.00
None
235.98K
VANGUARD INDEX FDS
SOLEShares242.96K
TypeSH
Market value$89.91M
11.57%
Sole
0.00
Shared
0.00
None
242.96K
SPDR SERIES TRUST
SOLEShares557.60K
TypeSH
Market value$51.10M
6.58%
Sole
0.00
Shared
0.00
None
557.60K
APPLE INC
SOLEShares149.67K
TypeSH
Market value$43.31M
5.57%
Sole
0.00
Shared
0.00
None
149.67K
ALPHABET INC
SOLEShares105.46K
TypeSH
Market value$37.26M
4.80%
Sole
0.00
Shared
0.00
None
105.46K
ALPHABET INC
SOLEShares72.41K
TypeSH
Market value$25.88M
3.33%
Sole
0.00
Shared
0.00
None
72.41K
VANGUARD INDEX FDS
SOLEShares34.08K
TypeSH
Market value$23.41M
3.01%
Sole
0.00
Shared
0.00
None
34.08K
AMAZON COM INC
SOLEShares87.30K
TypeSH
Market value$20.81M
2.68%
Sole
0.00
Shared
0.00
None
87.30K
COSTCO WHOLESALE CORPORATION
SOLEShares21.75K
TypeSH
Market value$20.34M
2.62%
Sole
0.00
Shared
0.00
None
21.75K
META PLATFORMS INC
SOLEShares24.46K
TypeSH
Market value$13.78M
1.77%
Sole
0.00
Shared
0.00
None
24.46K
VANGUARD INDEX FDS
SOLEShares61.84K
TypeSH
Market value$13.48M
1.73%
Sole
0.00
Shared
0.00
None
61.84K
ISHARES TR
SOLEShares550.12K
TypePRN
Market value$13.33M
1.72%
Sole
0.00
Shared
0.00
None
550.12K
ARCH CAP GROUP LTD
SOLEShares135.25K
TypeSH
Market value$13.13M
1.69%
Sole
0.00
Shared
0.00
None
135.25K
VANGUARD STAR FDS
SOLEShares149.82K
TypeSH
Market value$12.81M
1.65%
Sole
0.00
Shared
0.00
None
149.82K
ISHARES TR
SOLEShares518.77K
TypePRN
Market value$12.56M
1.62%
Sole
0.00
Shared
0.00
None
518.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.36K
TypeSH
Market value$10.73M
1.38%
Sole
0.00
Shared
0.00
None
45.36K
JOHNSON & JOHNSON
SOLEShares41.37K
TypeSH
Market value$10.51M
1.35%
Sole
0.00
Shared
0.00
None
41.37K
ISHARES TR
SOLEShares392.47K
TypeSH
Market value$9.91M
1.28%
Sole
0.00
Shared
0.00
None
392.47K
ISHARES TR
SOLEShares72.31K
TypeSH
Market value$8.98M
1.16%
Sole
0.00
Shared
0.00
None
72.31K
VANGUARD INDEX FDS
SOLEShares102.43K
TypeSH
Market value$8.82M
1.14%
Sole
0.00
Shared
0.00
None
102.43K
ISHARES TR
SOLEShares347.59K
TypeSH
Market value$7.78M
1.00%
Sole
0.00
Shared
0.00
None
347.59K
ISHARES TR
SOLEShares348.64K
TypeSH
Market value$7.72M
0.99%
Sole
0.00
Shared
0.00
None
348.64K
AMERICAN EXPRESS CO
SOLEShares21.69K
TypeSH
Market value$7.34M
0.94%
Sole
0.00
Shared
0.00
None
21.69K
MARKEL GROUP INC
SOLEShares3.72K
TypeSH
Market value$7.26M
0.93%
Sole
0.00
Shared
0.00
None
3.72K
ECOLAB INC
SOLEShares22.58K
TypeSH
Market value$6.29M
0.81%
Sole
0.00
Shared
0.00
None
22.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 235.98K | SH | $118.08M 15.20% | 0.00 | 0.00 | 235.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 242.96K | SH | $89.91M 11.57% | 0.00 | 0.00 | 242.96K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 557.60K | SH | $51.10M 6.58% | 0.00 | 0.00 | 557.60K |
APPLE INCSOLE | COM | 149.67K | SH | $43.31M 5.57% | 0.00 | 0.00 | 149.67K |
ALPHABET INCSOLE | CAP STK CL C | 105.46K | SH | $37.26M 4.80% | 0.00 | 0.00 | 105.46K |
ALPHABET INCSOLE | CAP STK CL A | 72.41K | SH | $25.88M 3.33% | 0.00 | 0.00 | 72.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.08K | SH | $23.41M 3.01% | 0.00 | 0.00 | 34.08K |
AMAZON COM INCSOLE | COM | 87.30K | SH | $20.81M 2.68% | 0.00 | 0.00 | 87.30K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.75K | SH | $20.34M 2.62% | 0.00 | 0.00 | 21.75K |
META PLATFORMS INCSOLE | CL A | 24.46K | SH | $13.78M 1.77% | 0.00 | 0.00 | 24.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.84K | SH | $13.48M 1.73% | 0.00 | 0.00 | 61.84K |
ISHARES TRSOLE | IBONDS DEC2026 | 550.12K | PRN | $13.33M 1.72% | 0.00 | 0.00 | 550.12K |
ARCH CAP GROUP LTDSOLE | ORD | 135.25K | SH | $13.13M 1.69% | 0.00 | 0.00 | 135.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 149.82K | SH | $12.81M 1.65% | 0.00 | 0.00 | 149.82K |
ISHARES TRSOLE | IBONDS 27 ETF | 518.77K | PRN | $12.56M 1.62% | 0.00 | 0.00 | 518.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.36K | SH | $10.73M 1.38% | 0.00 | 0.00 | 45.36K |
JOHNSON & JOHNSONSOLE | COM | 41.37K | SH | $10.51M 1.35% | 0.00 | 0.00 | 41.37K |
ISHARES TRSOLE | IBDS DEC28 ETF | 392.47K | SH | $9.91M 1.28% | 0.00 | 0.00 | 392.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 72.31K | SH | $8.98M 1.16% | 0.00 | 0.00 | 72.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.43K | SH | $8.82M 1.14% | 0.00 | 0.00 | 102.43K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 347.59K | SH | $7.78M 1.00% | 0.00 | 0.00 | 347.59K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 348.64K | SH | $7.72M 0.99% | 0.00 | 0.00 | 348.64K |
AMERICAN EXPRESS COSOLE | COM | 21.69K | SH | $7.34M 0.94% | 0.00 | 0.00 | 21.69K |
MARKEL GROUP INCSOLE | COM | 3.72K | SH | $7.26M 0.93% | 0.00 | 0.00 | 3.72K |
ECOLAB INCSOLE | COM | 22.58K | SH | $6.29M 0.81% | 0.00 | 0.00 | 22.58K |
Page 1 of 7
…