The Analysis of Northstar Group, Inc.'s Holdings

Currently, Northstar Group, Inc. holds 161 types of securities in its portfolio with a total value $686.6M. In the most recent quarter, they have increased their positions in VBIL (+15.6K shares, valued at $1.2M), IBTH (+26.5K shares, valued at $596.8K), IBTI (+25.6K shares, valued at $573.9K); decreased their positions in AAPL (-1.4K shares, valued at $361.6K), BIL (-3.4K shares, valued at $311.0K), BF.B (-11.0K shares, valued at $297.0K); initiated new positions in UBER (+4.6K shares, valued at $449.5K), ACFN (+8.7K shares, valued at $250.1K), SIGI (+2.9K shares, valued at $231.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL232.1K shares-0.11%2025-09-302025-10-22

VTI VANGUARD INDEX FDS231.0K shares0.08%2025-09-302025-10-22

BIL SPDR SERIES TRUST513.3K shares-0.66%2025-09-302025-10-22

AAPL APPLE INC151.5K shares-0.93%2025-09-302025-10-22

GOOG ALPHABET INC101.8K shares0.27%2025-09-302025-10-22

VOO VANGUARD INDEX FDS34.3K shares0.12%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW21.5K shares-1.08%2025-09-302025-10-22

AMZN AMAZON COM INC88.6K shares-0.23%2025-09-302025-10-22

Sponsored

META META PLATFORMS INC24.2K shares-1.35%2025-09-302025-10-22

GOOGL ALPHABET INC70.9K shares-0.17%2025-09-302025-10-22

IBDR ISHARES TR529.7K shares1.92%2025-09-302025-10-22

ACGL ARCH CAP GROUP LTD126.2K shares1.46%2025-09-302025-10-22

VTV VANGUARD INDEX FDS53.0K shares0.23%2025-09-302025-10-22

IBDS ISHARES TR373.0K shares6.12%2025-09-302025-10-22

VIG VANGUARD SPECIALIZED FUNDS41.6K shares-0.03%2025-09-302025-10-22

IWF ISHARES TR18.6K shares-2.14%2025-09-302025-10-22

Sponsored

IBDQ ISHARES TR333.6K shares-1.88%2025-09-302025-10-22

BR BROADRIDGE FINL SOLUTIONS IN35.0K shares2.96%2025-09-302025-10-22

VUG VANGUARD INDEX FDS17.3K shares-1.93%2025-09-302025-10-22

VXUS VANGUARD STAR FDS110.5K shares2.98%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON40.3K shares-1.58%2025-09-302025-10-22

AXP AMERICAN EXPRESS CO21.1K shares0.00%2025-09-302025-10-22

ECL ECOLAB INC24.7K shares-0.14%2025-09-302025-10-22

IBTH ISHARES TR294.9K shares9.87%2025-09-302025-10-22

Sponsored

BKNG BOOKING HOLDINGS INC1.2K shares0.84%2025-09-302025-10-22

IBTI ISHARES TR269.9K shares10.50%2025-09-302025-10-22

MSFT MICROSOFT CORP11.5K shares-0.65%2025-09-302025-10-22

WMT WALMART INC52.3K shares-0.56%2025-09-302025-10-22

SBUX STARBUCKS CORP61.6K shares-4.91%2025-09-302025-10-22

VT VANGUARD INTL EQUITY INDEX F37.6K shares0.61%2025-09-302025-10-22

MKL MARKEL GROUP INC2.7K shares7.84%2025-09-302025-10-22

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-10-22

Sponsored

ADP AUTOMATIC DATA PROCESSING IN15.2K shares0.05%2025-09-302025-10-22

V VISA INC13.0K shares7.94%2025-09-302025-10-22

IBDT ISHARES TR165.7K shares9.17%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR5.5K shares0.00%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR134.6K shares-2.66%2025-09-302025-10-22

DIS DISNEY WALT CO31.7K shares-0.26%2025-09-302025-10-22

VEU VANGUARD INTL EQUITY INDEX F48.2K shares2.02%2025-09-302025-10-22

PYPL PAYPAL HLDGS INC49.3K shares-0.01%2025-09-302025-10-22

Sponsored

UNP UNION PAC CORP13.9K shares-1.16%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS21.6K shares0.04%2025-09-302025-10-22

HD HOME DEPOT INC6.4K shares3.21%2025-09-302025-10-22

PEP PEPSICO INC18.2K shares-1.11%2025-09-302025-10-22

SYK STRYKER CORPORATION6.4K shares1.91%2025-09-302025-10-22

KO COCA COLA CO33.8K shares0.06%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO13.2K shares-2.76%2025-09-302025-10-22

ABT ABBOTT LABS15.0K shares0.00%2025-09-302025-10-22

Sponsored

NVDA NVIDIA CORPORATION10.6K shares-2.58%2025-09-302025-10-22

MRK MERCK & CO INC23.4K shares-0.30%2025-09-302025-10-22

ABBV ABBVIE INC8.5K shares-0.73%2025-09-302025-10-22

MCD MCDONALDS CORP6.4K shares-0.08%2025-09-302025-10-22

IBTG ISHARES TR84.9K shares1.31%2025-09-302025-10-22

VBIL VANGUARD INSTL INDEX FD23.9K shares188.73%2025-09-302025-10-22

ORCL ORACLE CORP6.4K shares-9.35%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.5.5K shares-0.33%2025-09-302025-10-22

Sponsored

RTX RTX CORPORATION9.7K shares-1.62%2025-09-302025-10-22

CRM SALESFORCE INC6.8K shares-0.29%2025-09-302025-10-22

VHT VANGUARD WORLD FD6.0K shares-0.13%2025-09-302025-10-22

NKE NIKE INC19.7K shares-2.54%2025-09-302025-10-22

QQQ INVESCO QQQ TR2.2K shares-1.12%2025-09-302025-10-22

IWD ISHARES TR6.4K shares-0.88%2025-09-302025-10-22

TSLA TESLA INC2.8K shares-0.18%2025-09-302025-10-22

CAT CATERPILLAR INC2.5K shares0.00%2025-09-302025-10-22

Sponsored

MDLZ MONDELEZ INTL INC18.9K shares-5.75%2025-09-302025-10-22

VDC VANGUARD WORLD FD5.2K shares-0.46%2025-09-302025-10-22

AOR ISHARES TR17.3K shares-4.34%2025-09-302025-10-22

GE GE AEROSPACE3.7K shares0.00%2025-09-302025-10-22

UL UNILEVER PLC17.5K shares0.00%2025-09-302025-10-22

BF.B BROWN FORMAN CORP37.1K shares-22.82%2025-09-302025-10-22

CB CHUBB LIMITED3.5K shares10.39%2025-09-302025-10-22

XOM EXXON MOBIL CORP8.5K shares-0.42%2025-09-302025-10-22

Sponsored

CSX CSX CORP26.0K shares2.39%2025-09-302025-10-22

IWB ISHARES TR2.5K shares0.00%2025-09-302025-10-22

OXY OCCIDENTAL PETE CORP19.5K shares106.23%2025-09-302025-10-22

VIS VANGUARD WORLD FD3.1K shares-0.96%2025-09-302025-10-22

AVGO BROADCOM INC2.7K shares-8.62%2025-09-302025-10-22

ESCA ESCALADE INC66.5K shares0.00%2025-09-302025-10-22

AOM ISHARES TR16.9K shares-6.35%2025-09-302025-10-22

BABA ALIBABA GROUP HLDG LTD4.4K shares0.80%2025-09-302025-10-22

Sponsored

CVS CVS HEALTH CORP10.3K shares-11.78%2025-09-302025-10-22

VIOO VANGUARD ADMIRAL FDS INC7.0K shares-1.10%2025-09-302025-10-22

AAON AAON INC8.2K shares0.00%2025-09-302025-10-22

LLY ELI LILLY & CO993 shares-6.94%2025-09-302025-10-22

VB VANGUARD INDEX FDS2.9K shares-2.95%2025-09-302025-10-22

VTEB VANGUARD MUN BD FDS14.4K shares-20.24%2025-09-302025-10-22

TT TRANE TECHNOLOGIES PLC1.5K shares-10.01%2025-09-302025-10-22

GEV GE VERNOVA INC982 shares0.00%2025-09-302025-10-22

Sponsored

VTIP VANGUARD MALVERN FDS11.1K shares-0.86%2025-09-302025-10-22

VPU VANGUARD WORLD FD2.9K shares0.00%2025-09-302025-10-22

BK BANK NEW YORK MELLON CORP5.0K shares-0.20%2025-09-302025-10-22

VGT VANGUARD WORLD FD721 shares0.00%2025-09-302025-10-22

MA MASTERCARD INCORPORATED937 shares5.04%2025-09-302025-10-22

KWEB KRANESHARES TRUST12.4K shares0.00%2025-09-302025-10-22

LOW LOWES COS INC2.1K shares-2.59%2025-09-302025-10-22

GLW CORNING INC6.2K shares1.65%2025-09-302025-10-22

Sponsored

SPYM SPDR SERIES TRUST6.2K shares0.00%2025-09-302025-10-22

MAR MARRIOTT INTL INC NEW1.8K shares0.00%2025-09-302025-10-22

IBTJ ISHARES TR20.9K shares115.45%2025-09-302025-10-22

LRCX LAM RESEARCH CORP3.4K shares0.00%2025-09-302025-10-22

XLI SELECT SECTOR SPDR TR2.9K shares0.00%2025-09-302025-10-22

UBER UBER TECHNOLOGIES INC4.6K sharesnew addition2025-09-302025-10-22

DVY ISHARES TR3.0K shares-3.77%2025-09-302025-10-22

AMGN AMGEN INC1.5K shares-1.20%2025-09-302025-10-22

Sponsored

IBTF ISHARES TR17.8K shares0.00%2025-09-302025-10-22

HSY HERSHEY CO2.1K shares-4.48%2025-09-302025-10-22

PEG PUBLIC SVC ENTERPRISE GRP IN4.8K shares-15.15%2025-09-302025-10-22

VIGI VANGUARD WHITEHALL FDS4.4K shares0.00%2025-09-302025-10-22

PFE PFIZER INC15.1K shares-0.69%2025-09-302025-10-22

QQQM INVESCO EXCH TRADED FD TR II1.5K shares0.06%2025-09-302025-10-22

HON HONEYWELL INTL INC1.8K shares-0.33%2025-09-302025-10-22

GLD SPDR GOLD TR1.1K shares0.00%2025-09-302025-10-22

Sponsored

ARM ARM HOLDINGS PLC2.7K shares3.89%2025-09-302025-10-22

DECK DECKERS OUTDOOR CORP3.7K shares-15.09%2025-09-302025-10-22

AGG ISHARES TR3.6K shares0.00%2025-09-302025-10-22

ADBE ADOBE INC1.0K shares-1.92%2025-09-302025-10-22

BIV VANGUARD BD INDEX FDS4.6K shares-14.04%2025-09-302025-10-22

NVS NOVARTIS AG2.7K shares0.00%2025-09-302025-10-22

DHI D R HORTON INC2.0K shares0.00%2025-09-302025-10-22

UPS UNITED PARCEL SERVICE INC4.0K shares-10.38%2025-09-302025-10-22

Sponsored

GBDC GOLUB CAP BDC INC24.3K shares22.74%2025-09-302025-10-22

VXF VANGUARD INDEX FDS1.5K shares0.07%2025-09-302025-10-22

CI THE CIGNA GROUP1.1K shares0.00%2025-09-302025-10-22

CLX CLOROX CO DEL2.4K shares-18.41%2025-09-302025-10-22

QCOM QUALCOMM INC1.8K shares0.00%2025-09-302025-10-22

BDX BECTON DICKINSON & CO1.6K shares0.00%2025-09-302025-10-22

MPC MARATHON PETE CORP1.5K shares0.00%2025-09-302025-10-22

WFC WELLS FARGO CO NEW3.5K shares-0.12%2025-09-302025-10-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-09-302025-10-22

SMH VANECK ETF TRUST873 shares0.00%2025-09-302025-10-22

SCHF SCHWAB STRATEGIC TR12.1K shares0.00%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC573 shares-14.22%2025-09-302025-10-22

AMAT APPLIED MATLS INC1.4K shares0.00%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC6.3K shares-7.30%2025-09-302025-10-22

IWN ISHARES TR1.5K shares0.00%2025-09-302025-10-22

AZN ASTRAZENECA PLC3.3K shares-32.38%2025-09-302025-10-22

Sponsored

CMCSA COMCAST CORP NEW8.0K shares-0.74%2025-09-302025-10-22

ACFN ACORN ENERGY INC8.7K sharesnew addition2025-09-302025-10-22

ITOT ISHARES TR1.7K shares0.00%2025-09-302025-10-22

BMY BRISTOL-MYERS SQUIBB CO5.4K shares0.00%2025-09-302025-10-22

MDT MEDTRONIC PLC2.5K shares0.00%2025-09-302025-10-22

BAC BANK AMERICA CORP4.6K shares-2.47%2025-09-302025-10-22

FDX FEDEX CORP998 shares0.00%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC1.4K shares-34.85%2025-09-302025-10-22

Sponsored

SIGI SELECTIVE INS GROUP INC2.9K sharesnew addition2025-09-302025-10-22

IVV ISHARES TR345 shares0.00%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC289 shares0.00%2025-09-302025-10-22

UNH UNITEDHEALTH GROUP INC647 sharesnew addition2025-09-302025-10-22

SGOV ISHARES TR2.2K shares-9.67%2025-09-302025-10-22

SPHQ INVESCO EXCHANGE TRADED FD T3.0K shares-17.18%2025-09-302025-10-22

XRLV INVESCO EXCH TRADED FD TR II4.0K shares0.00%2025-09-302025-10-22

GD GENERAL DYNAMICS CORP639 sharesnew addition2025-09-302025-10-22

Sponsored

VBR VANGUARD INDEX FDS1.0K shares-0.96%2025-09-302025-10-22

T AT&T INC7.3K shares0.00%2025-09-302025-10-22

EMR EMERSON ELEC CO1.6K shares0.00%2025-09-302025-10-22

HCC WARRIOR MET COAL INC3.2K sharesnew addition2025-09-302025-10-22

ALLE ALLEGION PLC1.1K sharesnew addition2025-09-302025-10-22

ADSK AUTODESK INC632 sharesnew addition2025-09-302025-10-22

TALK TALKSPACE INC33.4K shares0.00%2025-09-302025-10-22

REKR REKOR SYSTEMS INC12.4K shares-49.26%2025-09-302025-10-22

Sponsored

UP WHEELS UP EXPERIENCE INC10.4K shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available