13F HOLDINGS REPORT
Northstar Group, Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003976
Total Value
$647.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 232,349 | $112.9M | 17.43% |
| 2 | VANGUARD INDEX FDS | 922908769 | 230,788 | $70.1M | 10.83% |
| 3 | SPDR SERIES TRUST | 78468R663 | 516,693 | $47.4M | 7.32% |
| 4 | APPLE INC | AAPL | 152,963 | $31.4M | 4.85% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 21,748 | $21.5M | 3.32% |
| 6 | AMAZON COM INC | AMZN | 88,849 | $19.5M | 3.01% |
| 7 | VANGUARD INDEX FDS | 922908363 | 34,282 | $19.5M | 3.01% |
| 8 | META PLATFORMS INC | META | 24,542 | $18.1M | 2.80% |
| 9 | ALPHABET INC | GOOG | 101,565 | $18.0M | 2.78% |
| 10 | ISHARES TR | 46435GAA0 | 519,674 | $12.6M | 1.95% |
| 11 | ALPHABET INC | GOOG | 71,060 | $12.5M | 1.93% |
| 12 | ARCH CAP GROUP LTD | G0450A105 | 124,368 | $11.3M | 1.75% |
| 13 | VANGUARD INDEX FDS | 922908744 | 52,837 | $9.3M | 1.44% |
| 14 | ISHARES TR | 46434VBD1 | 339,999 | $8.6M | 1.32% |
| 15 | ISHARES TR | 46435UAA9 | 351,530 | $8.5M | 1.32% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,652 | $8.5M | 1.32% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 34,008 | $8.3M | 1.28% |
| 18 | ISHARES TR | 464287614 | 19,054 | $8.1M | 1.25% |
| 19 | VANGUARD INDEX FDS | 922908736 | 17,682 | $7.8M | 1.20% |
| 20 | VANGUARD STAR FDS | 921909768 | 107,322 | $7.4M | 1.15% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,184 | $6.9M | 1.06% |
| 22 | AMERICAN EXPRESS CO | AXP | 21,087 | $6.7M | 1.04% |
| 23 | ECOLAB INC | ECL | 24,770 | $6.7M | 1.03% |
| 24 | JOHNSON & JOHNSON | JNJ | 40,923 | $6.3M | 0.97% |
| 25 | ISHARES TR | 46436E841 | 268,398 | $6.0M | 0.93% |
| 26 | STARBUCKS CORP | SBUX | 64,796 | $5.9M | 0.92% |
| 27 | MICROSOFT CORP | MSFT | 11,572 | $5.8M | 0.89% |
| 28 | ISHARES TR | 46436E833 | 244,218 | $5.5M | 0.84% |
| 29 | WALMART INC | WMT | 52,612 | $5.1M | 0.79% |
| 30 | MARKEL GROUP INC | MKL | 2,461 | $4.9M | 0.76% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,365 | $4.8M | 0.74% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 15,205 | $4.7M | 0.72% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.68% |
| 34 | VISA INC | V | 12,054 | $4.3M | 0.66% |
| 35 | DISNEY WALT CO | 254687106 | 31,788 | $3.9M | 0.61% |
| 36 | ISHARES TR | 46435U515 | 151,801 | $3.9M | 0.60% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 138,285 | $3.7M | 0.57% |
| 38 | PAYPAL HLDGS INC | PYPL | 49,298 | $3.7M | 0.57% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,524 | $3.4M | 0.53% |
| 40 | UNION PAC CORP | UNP | 14,035 | $3.2M | 0.50% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,290 | $3.2M | 0.49% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 21,544 | $2.9M | 0.44% |
| 43 | STRYKER CORPORATION | SYK | 6,286 | $2.5M | 0.38% |
| 44 | PEPSICO INC | PEP | 18,424 | $2.4M | 0.38% |
| 45 | COCA COLA CO | KO | 33,817 | $2.4M | 0.37% |
| 46 | HOME DEPOT INC | HD | 6,232 | $2.3M | 0.35% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 13,601 | $2.2M | 0.33% |
| 48 | ABBOTT LABS | ABLZF | 15,030 | $2.0M | 0.32% |
| 49 | ISHARES TR | 46436E858 | 83,796 | $1.9M | 0.30% |
| 50 | MCDONALDS CORP | MCD | 6,445 | $1.9M | 0.29% |
| 51 | MERCK & CO INC | MRK | 23,515 | $1.9M | 0.29% |
| 52 | SALESFORCE INC | CRM | 6,802 | $1.9M | 0.29% |
| 53 | NVIDIA CORPORATION | NVDA | 10,835 | $1.7M | 0.26% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,538 | $1.6M | 0.25% |
| 55 | ABBVIE INC | ABBV | 8,523 | $1.6M | 0.24% |
| 56 | ORACLE CORP | ORCL-PD | 7,056 | $1.5M | 0.24% |
| 57 | VANGUARD WORLD FD | 92204A504 | 6,032 | $1.5M | 0.23% |
| 58 | RTX CORPORATION | RTX | 9,906 | $1.4M | 0.22% |
| 59 | NIKE INC | NKE | 20,240 | $1.4M | 0.22% |
| 60 | MONDELEZ INTL INC | 609207105 | 20,091 | $1.4M | 0.21% |
| 61 | BROWN FORMAN CORP | BF-B | 48,058 | $1.3M | 0.20% |
| 62 | ISHARES TR | 464287598 | 6,446 | $1.3M | 0.19% |
| 63 | INVESCO QQQ TR | IVZ | 2,229 | $1.2M | 0.19% |
| 64 | VANGUARD WORLD FD | 92204A207 | 5,248 | $1.1M | 0.18% |
| 65 | ISHARES TR | 464289867 | 18,059 | $1.1M | 0.17% |
| 66 | UNILEVER PLC | UNLYF | 17,536 | $1.1M | 0.17% |
| 67 | CATERPILLAR INC | CAT | 2,486 | $965,222 | 0.15% |
| 68 | GE AEROSPACE | 369604301 | 3,669 | $944,393 | 0.15% |
| 69 | ESCALADE INC | ESCA | 66,500 | $929,670 | 0.14% |
| 70 | EXXON MOBIL CORP | XOM | 8,580 | $924,924 | 0.14% |
| 71 | CHUBB LIMITED | CB | 3,139 | $909,531 | 0.14% |
| 72 | TESLA INC | TSLA | 2,836 | $900,884 | 0.14% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 18,034 | $884,206 | 0.14% |
| 74 | VANGUARD WORLD FD | 92204A603 | 3,114 | $872,138 | 0.13% |
| 75 | ISHARES TR | 464287622 | 2,529 | $858,773 | 0.13% |
| 76 | ISHARES TR | 464289875 | 18,100 | $833,324 | 0.13% |
| 77 | ELI LILLY & CO | LLY | 1,067 | $831,758 | 0.13% |
| 78 | CSX CORP | CSX | 25,429 | $829,759 | 0.13% |
| 79 | BROADCOM INC | AVGO | 2,934 | $808,758 | 0.12% |
| 80 | CVS HEALTH CORP | CVS | 11,690 | $806,432 | 0.12% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,719 | $751,841 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908751 | 3,020 | $715,580 | 0.11% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,028 | $711,436 | 0.11% |
| 84 | VANGUARD INSTL INDEX FD | 922040845 | 8,288 | $626,158 | 0.10% |
| 85 | AAON INC | AAON | 8,200 | $604,750 | 0.09% |
| 86 | VANGUARD MALVERN FDS | 922020805 | 11,157 | $560,842 | 0.09% |
| 87 | GE VERNOVA INC | GEV | 982 | $519,626 | 0.08% |
| 88 | VANGUARD WORLD FD | 92204A876 | 2,920 | $515,409 | 0.08% |
| 89 | MASTERCARD INCORPORATED | MA | 892 | $501,296 | 0.08% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 4,353 | $493,660 | 0.08% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 1,766 | $482,489 | 0.07% |
| 92 | VANGUARD WORLD FD | 92204A702 | 721 | $478,225 | 0.07% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,612 | $472,414 | 0.07% |
| 94 | LOWES COS INC | 548661107 | 2,122 | $470,809 | 0.07% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 4,969 | $452,734 | 0.07% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 4,450 | $449,230 | 0.07% |
| 97 | SPDR SERIES TRUST | 78464A854 | 6,175 | $448,861 | 0.07% |
| 98 | DECKERS OUTDOOR CORP | DECK | 4,308 | $444,026 | 0.07% |
| 99 | SELECT SECTOR SPDR TR | 81369Y704 | 2,932 | $432,529 | 0.07% |
| 100 | KRANESHARES TRUST | 500767306 | 12,376 | $424,865 | 0.07% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,810 | $421,513 | 0.07% |
| 102 | AMGEN INC | AMGN | 1,501 | $419,095 | 0.06% |
| 103 | ARM HOLDINGS PLC | 042068205 | 2,570 | $415,672 | 0.06% |
| 104 | ISHARES TR | 464287168 | 3,126 | $415,164 | 0.06% |
| 105 | ISHARES TR | 46436E866 | 17,760 | $414,874 | 0.06% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 5,340 | $412,996 | 0.06% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 2,224 | $405,057 | 0.06% |
| 108 | ADOBE INC | ADBE | 1,039 | $401,968 | 0.06% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 9,448 | $396,916 | 0.06% |
| 110 | VANGUARD WHITEHALL FDS | 921946810 | 4,380 | $394,726 | 0.06% |
| 111 | HERSHEY CO | HSY | 2,232 | $370,400 | 0.06% |
| 112 | PFIZER INC | PFE | 15,196 | $368,349 | 0.06% |
| 113 | ISHARES TR | 464287226 | 3,630 | $360,096 | 0.06% |
| 114 | CLOROX CO DEL | CLX | 2,987 | $358,678 | 0.06% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 1,547 | $351,432 | 0.05% |
| 116 | THE CIGNA GROUP | 125523100 | 1,050 | $347,109 | 0.05% |
| 117 | ASTRAZENECA PLC | AZN | 4,880 | $341,014 | 0.05% |
| 118 | LAM RESEARCH CORP | LRCX | 3,400 | $330,956 | 0.05% |
| 119 | NOVARTIS AG | NVSEF | 2,729 | $330,237 | 0.05% |
| 120 | SPDR GOLD TR | GLD | 1,064 | $324,339 | 0.05% |
| 121 | CORNING INC | GLW | 6,056 | $318,507 | 0.05% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,019 | $300,513 | 0.05% |
| 123 | VANGUARD INDEX FDS | 922908652 | 1,521 | $293,061 | 0.05% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 6,770 | $292,937 | 0.05% |
| 125 | GOLUB CAP BDC INC | 38173M102 | 19,788 | $289,894 | 0.04% |
| 126 | COMCAST CORP NEW | CCZ | 8,066 | $287,859 | 0.04% |
| 127 | QUALCOMM INC | QCOM | 1,793 | $285,553 | 0.04% |
| 128 | WELLS FARGO CO NEW | 949746101 | 3,474 | $278,336 | 0.04% |
| 129 | BECTON DICKINSON & CO | BDX | 1,586 | $273,142 | 0.04% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 668 | $270,847 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 12,068 | $266,703 | 0.04% |
| 132 | KENVUE INC | KVUE | 12,499 | $261,604 | 0.04% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,638 | $259,244 | 0.04% |
| 134 | D R HORTON INC | 23331A109 | 1,988 | $256,293 | 0.04% |
| 135 | MARATHON PETE CORP | MARA | 1,519 | $252,321 | 0.04% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,422 | $250,973 | 0.04% |
| 137 | APPLIED MATLS INC | 038222105 | 1,355 | $248,048 | 0.04% |
| 138 | ISHARES TR | 46436E718 | 2,450 | $246,691 | 0.04% |
| 139 | VANECK ETF TRUST | 92189F676 | 873 | $243,462 | 0.04% |
| 140 | ISHARES TR | 464287150 | 1,705 | $230,243 | 0.04% |
| 141 | ISHARES TR | 464287630 | 1,455 | $229,541 | 0.04% |
| 142 | 3M CO | MMM | 1,504 | $228,972 | 0.04% |
| 143 | FEDEX CORP | FDX | 998 | $226,855 | 0.04% |
| 144 | KELLANOVA | BEKE | 2,825 | $224,673 | 0.03% |
| 145 | BANK AMERICA CORP | 060505104 | 4,745 | $224,512 | 0.03% |
| 146 | MEDTRONIC PLC | MDT | 2,540 | $221,450 | 0.03% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 3,965 | $218,310 | 0.03% |
| 148 | ISHARES TR | 464287200 | 345 | $214,211 | 0.03% |
| 149 | ISHARES TR | 46436E825 | 9,720 | $213,063 | 0.03% |
| 150 | NEW YORK TIMES CO | NYT | 3,800 | $212,724 | 0.03% |
| 151 | AT&T INC | T-PC | 7,332 | $212,189 | 0.03% |
| 152 | EMERSON ELEC CO | EMR | 1,576 | $210,184 | 0.03% |
| 153 | NOVO-NORDISK A S | NONOF | 3,000 | $207,060 | 0.03% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $204,782 | 0.03% |
| 155 | ISHARES TR | 46436E205 | 8,746 | $204,045 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908611 | 1,045 | $203,700 | 0.03% |
| 157 | INGERSOLL RAND INC | IR | 2,417 | $201,046 | 0.03% |
| 158 | CHEVRON CORP NEW | CVX | 1,403 | $201,023 | 0.03% |
| 159 | TALKSPACE INC | TALKW | 33,382 | $92,802 | 0.01% |
| 160 | REKOR SYSTEMS INC | REKR | 24,363 | $28,261 | 0.00% |
| 161 | WHEELS UP EXPERIENCE INC | WSUPW | 10,359 | $11,084 | 0.00% |