EdgeMarket › What Northstar Group, Inc. reported owning
What Northstar Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
707.4MPositions
166Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 113.2M | 16.0% | 236.1K | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 77.0M | 10.9% | 240.2K | 378.24 | +20.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 48.1M | 6.8% | 525.0K | 91.60 | -0.1% |
| AAPL Apple Inc. | 38.1M | 5.4% | 150.1K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 30.5M | 4.3% | 106.2K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 21.7M | 3.1% | 21.8K | 947.74 | -4.7% |
| GOOGL Alphabet Inc. | 21.0M | 3.0% | 72.9K | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 20.4M | 2.9% | 34.2K | 703.71 | +20.0% |
| AMZN AMAZON COM INC | 18.1M | 2.6% | 87.1K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 14.0M | 2.0% | 24.5K | 549.90 | -26.5% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 13.0M | 1.8% | 536.3K | 24.23 | +0.0% |
| ACGL ARCH CAPITAL GROUP LTD. | 12.6M | 1.8% | 131.2K | 99.39 | +7.1% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 11.7M | 1.7% | 483.1K | 24.20 | -0.2% |
| VTV Vanguard Morningstar Value ETF | 11.2M | 1.6% | 57.1K | 226.40 | +24.6% |
| VXUS Vanguard Total International Stock ETF | 10.9M | 1.5% | 141.9K | 87.71 | +22.7% |
| JNJ JOHNSON & JOHNSON | 10.1M | 1.4% | 41.5K | 270.24 | +51.1% |
| VIG Vanguard Div Appreciation ETF | 9.6M | 1.4% | 44.6K | 243.91 | +16.2% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 9.0M | 1.3% | 354.1K | 25.19 | -0.9% |
| IWF iShares Russell 1000 Growth Fund | 7.7M | 1.1% | 18.0K | 122.39 | +11.2% |
| VUG Vanguard Morningstar Growth ETF | 7.5M | 1.1% | 17.1K | 87.50 | +15.9% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 7.3M | 1.0% | 323.5K | 22.38 | -0.3% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 7.2M | 1.0% | 323.3K | 22.11 | -1.0% |
| WMT Walmart Inc. | 6.8M | 1.0% | 54.5K | 103.70 | +1.1% |
| AXP AMERICAN EXPRESS CO | 6.5M | 0.9% | 21.6K | 336.00 | +8.9% |
| ECL ECOLAB INC. | 6.2M | 0.9% | 23.1K | 281.63 | -1.3% |
| MKL MARKEL GROUP INC. | 5.9M | 0.8% | 3.1K | 1,795.62 | -8.9% |
| unmapped CUSIP 084670108 | 5.7M | 0.8% | 8 | — | — |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 5.7M | 0.8% | 34.8K | 182.18 | -30.4% |
| BKNG Booking Holdings Inc. | 5.4M | 0.8% | 1.3K | 209.62 | -7.1% |
| VT Vanguard Total World Stock Index ETF | 5.4M | 0.8% | 38.8K | 160.77 | +21.2% |
| ABBV AbbVie Inc. | 5.0M | 0.7% | 22.9K | 264.96 | +26.7% |
| SBUX STARBUCKS CORP | 4.9M | 0.7% | 54.8K | 107.08 | +19.6% |
| MSFT MICROSOFT CORP | 4.5M | 0.6% | 12.1K | 483.24 | -4.4% |
| VEU Vanguard FTSE All World Ex US ETF | 4.3M | 0.6% | 57.1K | 85.69 | +23.3% |
| V VISA INC. | 4.1M | 0.6% | 13.5K | 371.04 | +7.9% |
| SCHD Schwab US Dividend Equity ETF | 4.1M | 0.6% | 133.2K | 35.11 | +27.6% |
| SPY SPDR S&P 500 ETF TRUST | 3.6M | 0.5% | 5.6K | 765.72 | +20.0% |
| UNP UNION PACIFIC CORP | 3.5M | 0.5% | 14.4K | 308.05 | +36.5% |
| VYM Vanguard High Dividend Yield ETF | 3.2M | 0.4% | 21.5K | 164.97 | +19.9% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 3.0M | 0.4% | 135.9K | 21.57 | -1.4% |
| ADP AUTOMATIC DATA PROCESSING INC | 2.9M | 0.4% | 14.5K | 280.81 | -9.1% |
| DIS Walt Disney Co | 2.9M | 0.4% | 30.4K | 107.78 | -7.9% |
| MRK Merck & Co., Inc. | 2.9M | 0.4% | 24.2K | 152.55 | +80.2% |
| PEP PEPSICO INC | 2.7M | 0.4% | 17.2K | 143.48 | -4.8% |
| KO COCA COLA CO | 2.6M | 0.4% | 34.1K | 91.10 | +28.9% |
| JPM JPMORGAN CHASE & CO | 2.3M | 0.3% | 7.9K | 351.58 | +20.3% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2.2M | 0.3% | 96.0K | 23.05 | -1.4% |
| SYK STRYKER CORP | 2.1M | 0.3% | 6.4K | 329.45 | -15.9% |
| MCD MCDONALDS CORP | 2.1M | 0.3% | 6.8K | 270.95 | -13.5% |
| HD HOME DEPOT, INC. | 2.1M | 0.3% | 6.3K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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