NORTHSTAR GROUP, INC.

PrivateCIK: 1631408
Location

NEW YORK, NY

166
Positions
$707.41M
Total AUM (reported)
5.71M
Total Shares

Allocation by class

TOTAL AUM$707.41M166 positions
COM$201.36M28.5%
CL B NEW$113.15M16.0%
TOTAL STK MKT$77.05M10.9%
STATE STREET SPD$48.59M6.9%
CAP STK CL C$30.46M4.3%
CL A$21.92M3.1%
CAP STK CL A$20.97M3.0%

Portfolio Concentration

Top 333.7%4–1023.2%11–2519.4%Rest23.8%TOP 1056.9%0%100%
Top 3$238.31M33.7%
4–10$163.87M23.2%
11–25$137.22M19.4%
Rest$168.01M23.8%

Top 3 weight

33.7%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 5.71M

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

5.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares236.13K
TypeSH
Market value$113.15M
16.00%
Sole
0.00
Shared
0.00
None
236.13K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares240.16K
TypeSH
Market value$77.05M
10.89%
Sole
0.00
Shared
0.00
None
240.16K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares525.03K
TypeSH
Market value$48.11M
6.80%
Sole
0.00
Shared
0.00
None
525.03K

APPLE INC

SOLE
COM
Shares150.06K
TypeSH
Market value$38.08M
5.38%
Sole
0.00
Shared
0.00
None
150.06K

ALPHABET INC

SOLE
CAP STK CL C
Shares106.18K
TypeSH
Market value$30.46M
4.31%
Sole
0.00
Shared
0.00
None
106.18K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares21.82K
TypeSH
Market value$21.74M
3.07%
Sole
0.00
Shared
0.00
None
21.82K

ALPHABET INC

SOLE
CAP STK CL A
Shares72.92K
TypeSH
Market value$20.97M
2.96%
Sole
0.00
Shared
0.00
None
72.92K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares34.20K
TypeSH
Market value$20.44M
2.89%
Sole
0.00
Shared
0.00
None
34.20K

AMAZON COM INC

SOLE
COM
Shares87.07K
TypeSH
Market value$18.13M
2.56%
Sole
0.00
Shared
0.00
None
87.07K

META PLATFORMS INC

SOLE
CL A
Shares24.55K
TypeSH
Market value$14.05M
1.99%
Sole
0.00
Shared
0.00
None
24.55K

ISHARES TR

SOLE
IBONDS DEC2026
Shares536.33K
TypePRN
Market value$13.00M
1.84%
Sole
0.00
Shared
0.00
None
536.33K

ARCH CAP GROUP LTD

SOLE
ORD
Shares131.18K
TypeSH
Market value$12.59M
1.78%
Sole
0.00
Shared
0.00
None
131.18K

ISHARES TR

SOLE
IBONDS 27 ETF
Shares483.10K
TypePRN
Market value$11.71M
1.66%
Sole
0.00
Shared
0.00
None
483.10K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares57.06K
TypeSH
Market value$11.20M
1.58%
Sole
0.00
Shared
0.00
None
57.06K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares141.88K
TypeSH
Market value$10.94M
1.55%
Sole
0.00
Shared
0.00
None
141.88K

JOHNSON & JOHNSON

SOLE
COM
Shares41.49K
TypeSH
Market value$10.14M
1.43%
Sole
0.00
Shared
0.00
None
41.49K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares44.58K
TypeSH
Market value$9.59M
1.36%
Sole
0.00
Shared
0.00
None
44.58K

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares354.09K
TypeSH
Market value$8.97M
1.27%
Sole
0.00
Shared
0.00
None
354.09K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares18.04K
TypeSH
Market value$7.69M
1.09%
Sole
0.00
Shared
0.00
None
18.04K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares17.10K
TypeSH
Market value$7.47M
1.06%
Sole
0.00
Shared
0.00
None
17.10K

ISHARES TR

SOLE
IBONDS 27 TRM TS
Shares323.48K
TypeSH
Market value$7.26M
1.03%
Sole
0.00
Shared
0.00
None
323.48K

ISHARES TR

SOLE
IBONDS 28 TRM TS
Shares323.30K
TypeSH
Market value$7.20M
1.02%
Sole
0.00
Shared
0.00
None
323.30K

WALMART INC

SOLE
COM
Shares54.54K
TypeSH
Market value$6.78M
0.96%
Sole
0.00
Shared
0.00
None
54.54K

AMERICAN EXPRESS CO

SOLE
COM
Shares21.59K
TypeSH
Market value$6.53M
0.92%
Sole
0.00
Shared
0.00
None
21.59K

ECOLAB INC

SOLE
COM
Shares23.13K
TypeSH
Market value$6.15M
0.87%
Sole
0.00
Shared
0.00
None
23.13K
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