13F HOLDINGS REPORT
Northstar Group, Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002183
Total Value
$616.8M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231,180 | $123.1M | 19.96% |
| 2 | VANGUARD INDEX FDS | 922908769 | 222,356 | $61.1M | 9.91% |
| 3 | SPDR SER TR | 78468R663 | 517,558 | $47.5M | 7.70% |
| 4 | APPLE INC | AAPL | 152,461 | $33.9M | 5.49% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 21,867 | $20.7M | 3.35% |
| 6 | VANGUARD INDEX FDS | 922908363 | 34,405 | $17.7M | 2.87% |
| 7 | AMAZON COM INC | AMZN | 88,029 | $16.7M | 2.72% |
| 8 | ALPHABET INC | GOOG | 101,792 | $15.9M | 2.58% |
| 9 | META PLATFORMS INC | META | 24,461 | $14.1M | 2.29% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 123,615 | $11.9M | 1.93% |
| 11 | ISHARES TR | 46435GAA0 | 466,923 | $11.3M | 1.83% |
| 12 | ALPHABET INC | GOOG | 71,378 | $11.0M | 1.79% |
| 13 | VANGUARD INDEX FDS | 922908744 | 52,780 | $9.1M | 1.48% |
| 14 | ISHARES TR | 46434VBD1 | 342,649 | $8.6M | 1.40% |
| 15 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 34,194 | $8.3M | 1.34% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,682 | $8.3M | 1.34% |
| 17 | ISHARES TR | 464287614 | 19,626 | $7.1M | 1.15% |
| 18 | ISHARES TR | 46435UAA9 | 288,165 | $7.0M | 1.13% |
| 19 | JOHNSON & JOHNSON | JNJ | 41,615 | $6.9M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908736 | 17,663 | $6.5M | 1.06% |
| 21 | STARBUCKS CORP | SBUX | 65,210 | $6.4M | 1.04% |
| 22 | ECOLAB INC | ECL | 24,930 | $6.3M | 1.02% |
| 23 | VANGUARD STAR FDS | 921909768 | 99,360 | $6.2M | 1.00% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 0.91% |
| 25 | AMERICAN EXPRESS CO | AXP | 20,555 | $5.5M | 0.90% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,178 | $5.4M | 0.88% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 15,398 | $4.7M | 0.76% |
| 28 | WALMART INC | WMT | 52,813 | $4.6M | 0.75% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,048 | $4.3M | 0.70% |
| 30 | ISHARES TR | 46436E833 | 190,405 | $4.2M | 0.69% |
| 31 | MICROSOFT CORP | MSFT | 11,231 | $4.2M | 0.68% |
| 32 | VISA INC | V | 11,901 | $4.2M | 0.68% |
| 33 | ISHARES TR | 46436E841 | 182,270 | $4.1M | 0.66% |
| 34 | MARKEL GROUP INC | MKL | 2,161 | $4.0M | 0.66% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 139,918 | $3.9M | 0.63% |
| 36 | UNION PAC CORP | UNP | 14,067 | $3.3M | 0.54% |
| 37 | PAYPAL HLDGS INC | PYPL | 50,528 | $3.3M | 0.53% |
| 38 | DISNEY WALT CO | 254687106 | 32,078 | $3.2M | 0.51% |
| 39 | ISHARES TR | 46435U515 | 119,746 | $3.0M | 0.49% |
| 40 | PEPSICO INC | PEP | 19,200 | $2.9M | 0.47% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,322 | $2.8M | 0.46% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 21,641 | $2.8M | 0.45% |
| 43 | SPDR S&P 500 ETF TR | SPY | 4,927 | $2.8M | 0.45% |
| 44 | COCA COLA CO | KO | 34,495 | $2.5M | 0.40% |
| 45 | STRYKER CORPORATION | SYK | 6,325 | $2.4M | 0.38% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 13,553 | $2.3M | 0.37% |
| 47 | HOME DEPOT INC | HD | 6,292 | $2.3M | 0.37% |
| 48 | MERCK & CO INC | MRK | 24,829 | $2.2M | 0.36% |
| 49 | MCDONALDS CORP | MCD | 6,491 | $2.0M | 0.33% |
| 50 | SALESFORCE INC | CRM | 6,852 | $1.8M | 0.30% |
| 51 | ABBVIE INC | ABBV | 8,512 | $1.8M | 0.29% |
| 52 | BROWN FORMAN CORP | BF-B | 48,099 | $1.6M | 0.26% |
| 53 | VANGUARD WORLD FD | 92204A504 | 6,031 | $1.6M | 0.26% |
| 54 | ISHARES TR | 46436E858 | 69,030 | $1.6M | 0.26% |
| 55 | MONDELEZ INTL INC | 609207105 | 20,091 | $1.4M | 0.22% |
| 56 | RTX CORPORATION | RTX | 10,056 | $1.3M | 0.22% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 5,402 | $1.3M | 0.21% |
| 58 | NIKE INC | NKE | 19,743 | $1.3M | 0.20% |
| 59 | ISHARES TR | 464287598 | 6,443 | $1.2M | 0.20% |
| 60 | VANGUARD WORLD FD | 92204A207 | 5,346 | $1.2M | 0.19% |
| 61 | NVIDIA CORPORATION | NVDA | 10,671 | $1.2M | 0.19% |
| 62 | ISHARES TR | 464289867 | 19,350 | $1.1M | 0.18% |
| 63 | UNILEVER PLC | UNLYF | 18,170 | $1.1M | 0.18% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 20,967 | $1.0M | 0.17% |
| 65 | ESCALADE INC | ESCA | 66,500 | $1.0M | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 8,544 | $1.0M | 0.16% |
| 67 | INVESCO QQQ TR | IVZ | 2,106 | $987,535 | 0.16% |
| 68 | ORACLE CORP | ORCL-PD | 7,052 | $985,997 | 0.16% |
| 69 | CHUBB LIMITED | CB | 3,054 | $922,331 | 0.15% |
| 70 | ABBOTT LABS | ABLZF | 6,775 | $898,727 | 0.15% |
| 71 | ELI LILLY & CO | LLY | 1,070 | $883,723 | 0.14% |
| 72 | CATERPILLAR INC | CAT | 2,586 | $852,974 | 0.14% |
| 73 | ISHARES TR | 464289875 | 18,406 | $807,665 | 0.13% |
| 74 | CVS HEALTH CORP | CVS | 11,676 | $791,062 | 0.13% |
| 75 | ISHARES TR | 464287622 | 2,529 | $775,746 | 0.13% |
| 76 | VANGUARD WORLD FD | 92204A603 | 3,114 | $770,871 | 0.12% |
| 77 | CSX CORP | CSX | 25,429 | $748,385 | 0.12% |
| 78 | GE AEROSPACE | 369604301 | 3,694 | $739,351 | 0.12% |
| 79 | TESLA INC | TSLA | 2,831 | $733,683 | 0.12% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,023 | $677,782 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908751 | 3,043 | $674,692 | 0.11% |
| 82 | AAON INC | AAON | 8,500 | $664,105 | 0.11% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 1,719 | $579,114 | 0.09% |
| 84 | VANGUARD MALVERN FDS | 922020805 | 11,555 | $576,619 | 0.09% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 4,356 | $575,977 | 0.09% |
| 86 | DECKERS OUTDOOR CORP | DECK | 4,813 | $538,141 | 0.09% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 10,569 | $521,666 | 0.08% |
| 88 | VANGUARD WORLD FD | 92204A876 | 3,020 | $515,846 | 0.08% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 4,654 | $511,937 | 0.08% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,072 | $499,722 | 0.08% |
| 91 | LOWES COS INC | 548661107 | 2,122 | $494,914 | 0.08% |
| 92 | MASTERCARD INCORPORATED | MA | 902 | $494,426 | 0.08% |
| 93 | BROADCOM INC | AVGO | 2,820 | $472,153 | 0.08% |
| 94 | AMGEN INC | AMGN | 1,501 | $467,636 | 0.08% |
| 95 | ISHARES TR | 46436E866 | 19,266 | $450,246 | 0.07% |
| 96 | CLOROX CO DEL | CLX | 2,987 | $439,872 | 0.07% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 5,540 | $424,198 | 0.07% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 5,016 | $420,677 | 0.07% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,766 | $420,661 | 0.07% |
| 100 | ISHARES TR | 464287168 | 3,126 | $419,791 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908652 | 2,420 | $416,804 | 0.07% |
| 102 | SPDR SER TR | 78464A854 | 6,175 | $406,068 | 0.07% |
| 103 | KRANESHARES TRUST | 500767306 | 11,608 | $405,232 | 0.07% |
| 104 | PFIZER INC | PFE | 15,789 | $400,095 | 0.06% |
| 105 | ADOBE INC | ADBE | 1,039 | $398,488 | 0.06% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 2,999 | $393,079 | 0.06% |
| 107 | VANGUARD WORLD FD | 92204A702 | 721 | $391,056 | 0.06% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,804 | $381,997 | 0.06% |
| 109 | HERSHEY CO | HSY | 2,232 | $381,739 | 0.06% |
| 110 | ASTRAZENECA PLC | AZN | 5,064 | $372,204 | 0.06% |
| 111 | VANGUARD WHITEHALL FDS | 921946810 | 4,380 | $363,277 | 0.06% |
| 112 | BECTON DICKINSON & CO | BDX | 1,586 | $363,227 | 0.06% |
| 113 | ISHARES TR | 464287226 | 3,630 | $359,080 | 0.06% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,224 | $353,016 | 0.06% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 7,640 | $346,547 | 0.06% |
| 116 | THE CIGNA GROUP | 125523100 | 1,050 | $345,450 | 0.06% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,639 | $343,925 | 0.06% |
| 118 | KENVUE INC | KVUE | 14,117 | $338,514 | 0.05% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 668 | $332,396 | 0.05% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 628 | $328,915 | 0.05% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 1,697 | $327,612 | 0.05% |
| 122 | SPDR GOLD TR | GLD | 1,064 | $306,581 | 0.05% |
| 123 | NOVARTIS AG | NVSEF | 2,729 | $304,229 | 0.05% |
| 124 | GE VERNOVA INC | GEV | 988 | $301,617 | 0.05% |
| 125 | GOLUB CAP BDC INC | 38173M102 | 19,788 | $299,590 | 0.05% |
| 126 | COMCAST CORP NEW | CCZ | 7,575 | $279,502 | 0.05% |
| 127 | QUALCOMM INC | QCOM | 1,793 | $275,423 | 0.04% |
| 128 | 3M CO | MMM | 1,787 | $262,375 | 0.04% |
| 129 | AT&T INC | T-PC | 9,065 | $256,358 | 0.04% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,019 | $253,496 | 0.04% |
| 131 | D R HORTON INC | 23331A109 | 1,988 | $252,735 | 0.04% |
| 132 | WELLS FARGO CO NEW | 949746101 | 3,474 | $249,399 | 0.04% |
| 133 | LAM RESEARCH CORP | LRCX | 3,400 | $247,180 | 0.04% |
| 134 | ISHARES TR | 46436E825 | 11,342 | $246,916 | 0.04% |
| 135 | FEDEX CORP | FDX | 1,010 | $246,218 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 12,068 | $238,705 | 0.04% |
| 137 | CHEVRON CORP NEW | CVX | 1,403 | $234,857 | 0.04% |
| 138 | CONSOLIDATED EDISON INC | ED | 2,119 | $234,341 | 0.04% |
| 139 | KELLANOVA | BEKE | 2,825 | $233,035 | 0.04% |
| 140 | ARM HOLDINGS PLC | 042068205 | 2,145 | $229,064 | 0.04% |
| 141 | MEDTRONIC PLC | MDT | 2,540 | $228,284 | 0.04% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 3,965 | $224,356 | 0.04% |
| 143 | MARATHON PETE CORP | MARA | 1,519 | $221,303 | 0.04% |
| 144 | ISHARES TR | 464287630 | 1,455 | $219,676 | 0.04% |
| 145 | NOVO-NORDISK A S | NONOF | 3,000 | $208,320 | 0.03% |
| 146 | NEW YORK TIMES CO | NYT | 4,150 | $205,840 | 0.03% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,038 | $201,541 | 0.03% |
| 148 | TALKSPACE INC | TALKW | 33,382 | $85,458 | 0.01% |
| 149 | REKOR SYSTEMS INC | REKR | 24,363 | $21,603 | 0.00% |
| 150 | WHEELS UP EXPERIENCE INC | WSUPW | 10,359 | $10,463 | 0.00% |