13F HOLDINGS REPORT
Northstar Group, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001631408-25-000002
Total Value
$686.6M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 232,105 | $116.7M | 17.00% |
| 2 | VANGUARD INDEX FDS | 922908769 | 230,964 | $75.8M | 11.04% |
| 3 | SPDR SERIES TRUST | 78468R663 | 513,303 | $47.1M | 6.86% |
| 4 | APPLE INC | AAPL | 151,543 | $38.6M | 5.62% |
| 5 | ALPHABET INC | GOOG | 101,838 | $24.8M | 3.61% |
| 6 | VANGUARD INDEX FDS | 922908363 | 34,324 | $21.0M | 3.06% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 21,513 | $19.9M | 2.90% |
| 8 | AMAZON COM INC | AMZN | 88,647 | $19.5M | 2.84% |
| 9 | META PLATFORMS INC | META | 24,210 | $17.8M | 2.59% |
| 10 | ALPHABET INC | GOOG | 70,937 | $17.2M | 2.51% |
| 11 | ISHARES TR | 46435GAA0 | 529,674 | $12.9M | 1.87% |
| 12 | ARCH CAP GROUP LTD | G0450A105 | 126,184 | $11.4M | 1.67% |
| 13 | VANGUARD INDEX FDS | 922908744 | 52,961 | $9.9M | 1.44% |
| 14 | ISHARES TR | 46435UAA9 | 373,042 | $9.1M | 1.32% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,639 | $9.0M | 1.31% |
| 16 | ISHARES TR | 464287614 | 18,647 | $8.7M | 1.27% |
| 17 | ISHARES TR | 46434VBD1 | 333,614 | $8.4M | 1.22% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 35,015 | $8.3M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908736 | 17,341 | $8.3M | 1.21% |
| 20 | VANGUARD STAR FDS | 921909768 | 110,522 | $8.1M | 1.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 40,278 | $7.5M | 1.09% |
| 22 | AMERICAN EXPRESS CO | AXP | 21,087 | $7.0M | 1.02% |
| 23 | ECOLAB INC | ECL | 24,736 | $6.8M | 0.99% |
| 24 | ISHARES TR | 46436E841 | 294,898 | $6.6M | 0.97% |
| 25 | BOOKING HOLDINGS INC | BKNG | 1,194 | $6.4M | 0.94% |
| 26 | ISHARES TR | 46436E833 | 269,855 | $6.0M | 0.88% |
| 27 | MICROSOFT CORP | MSFT | 11,497 | $6.0M | 0.87% |
| 28 | WALMART INC | WMT | 52,319 | $5.4M | 0.79% |
| 29 | STARBUCKS CORP | SBUX | 61,615 | $5.2M | 0.76% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,593 | $5.2M | 0.75% |
| 31 | MARKEL GROUP INC | MKL | 2,654 | $5.1M | 0.74% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.66% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 15,212 | $4.5M | 0.65% |
| 34 | VISA INC | V | 13,011 | $4.4M | 0.65% |
| 35 | ISHARES TR | 46435U515 | 165,721 | $4.2M | 0.62% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,524 | $3.7M | 0.54% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 134,610 | $3.7M | 0.54% |
| 38 | DISNEY WALT CO | 254687106 | 31,705 | $3.6M | 0.53% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,246 | $3.4M | 0.50% |
| 40 | PAYPAL HLDGS INC | PYPL | 49,292 | $3.3M | 0.48% |
| 41 | UNION PAC CORP | UNP | 13,872 | $3.3M | 0.48% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 21,552 | $3.0M | 0.44% |
| 43 | HOME DEPOT INC | HD | 6,432 | $2.6M | 0.38% |
| 44 | PEPSICO INC | PEP | 18,219 | $2.6M | 0.37% |
| 45 | STRYKER CORPORATION | SYK | 6,406 | $2.4M | 0.34% |
| 46 | COCA COLA CO | KO | 33,836 | $2.2M | 0.33% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 13,225 | $2.0M | 0.30% |
| 48 | ABBOTT LABS | ABLZF | 15,030 | $2.0M | 0.29% |
| 49 | NVIDIA CORPORATION | NVDA | 10,555 | $2.0M | 0.29% |
| 50 | MERCK & CO INC | MRK | 23,445 | $2.0M | 0.29% |
| 51 | ABBVIE INC | ABBV | 8,461 | $2.0M | 0.29% |
| 52 | MCDONALDS CORP | MCD | 6,440 | $2.0M | 0.29% |
| 53 | ISHARES TR | 46436E858 | 84,896 | $1.9M | 0.28% |
| 54 | VANGUARD INSTL INDEX FD | 922040845 | 23,930 | $1.8M | 0.26% |
| 55 | ORACLE CORP | ORCL-PD | 6,396 | $1.8M | 0.26% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,520 | $1.7M | 0.25% |
| 57 | RTX CORPORATION | RTX | 9,746 | $1.6M | 0.24% |
| 58 | SALESFORCE INC | CRM | 6,782 | $1.6M | 0.23% |
| 59 | VANGUARD WORLD FD | 92204A504 | 6,024 | $1.6M | 0.23% |
| 60 | NIKE INC | NKE | 19,726 | $1.4M | 0.20% |
| 61 | INVESCO QQQ TR | IVZ | 2,204 | $1.3M | 0.19% |
| 62 | ISHARES TR | 464287598 | 6,389 | $1.3M | 0.19% |
| 63 | TESLA INC | TSLA | 2,831 | $1.3M | 0.18% |
| 64 | CATERPILLAR INC | CAT | 2,486 | $1.2M | 0.17% |
| 65 | MONDELEZ INTL INC | 609207105 | 18,936 | $1.2M | 0.17% |
| 66 | VANGUARD WORLD FD | 92204A207 | 5,224 | $1.1M | 0.16% |
| 67 | ISHARES TR | 464289867 | 17,275 | $1.1M | 0.16% |
| 68 | GE AEROSPACE | 369604301 | 3,669 | $1.1M | 0.16% |
| 69 | UNILEVER PLC | UNLYF | 17,536 | $1.0M | 0.15% |
| 70 | BROWN FORMAN CORP | BF-B | 37,092 | $1.0M | 0.15% |
| 71 | CHUBB LIMITED | CB | 3,465 | $977,864 | 0.14% |
| 72 | EXXON MOBIL CORP | XOM | 8,544 | $963,336 | 0.14% |
| 73 | CSX CORP | CSX | 26,036 | $924,549 | 0.13% |
| 74 | ISHARES TR | 464287622 | 2,529 | $924,299 | 0.13% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 19,485 | $920,648 | 0.13% |
| 76 | VANGUARD WORLD FD | 92204A603 | 3,084 | $913,758 | 0.13% |
| 77 | BROADCOM INC | AVGO | 2,681 | $884,488 | 0.13% |
| 78 | ESCALADE INC | ESCA | 66,500 | $835,905 | 0.12% |
| 79 | ISHARES TR | 464289875 | 16,950 | $806,481 | 0.12% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 4,388 | $784,314 | 0.11% |
| 81 | CVS HEALTH CORP | CVS | 10,313 | $777,506 | 0.11% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,951 | $767,867 | 0.11% |
| 83 | AAON INC | AAON | 8,200 | $766,208 | 0.11% |
| 84 | ELI LILLY & CO | LLY | 993 | $757,659 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908751 | 2,931 | $745,204 | 0.11% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 14,384 | $720,206 | 0.10% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 1,547 | $652,707 | 0.10% |
| 88 | GE VERNOVA INC | GEV | 982 | $603,834 | 0.09% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 11,061 | $560,044 | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A876 | 2,920 | $553,077 | 0.08% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 4,959 | $540,320 | 0.08% |
| 92 | VANGUARD WORLD FD | 92204A702 | 721 | $538,320 | 0.08% |
| 93 | MASTERCARD INCORPORATED | MA | 937 | $533,043 | 0.08% |
| 94 | KRANESHARES TRUST | 500767306 | 12,376 | $519,912 | 0.08% |
| 95 | LOWES COS INC | 548661107 | 2,067 | $519,459 | 0.08% |
| 96 | CORNING INC | GLW | 6,156 | $505,010 | 0.07% |
| 97 | SPDR SERIES TRUST | 78464A854 | 6,175 | $483,750 | 0.07% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 1,766 | $459,937 | 0.07% |
| 99 | ISHARES TR | 46436E825 | 20,942 | $459,782 | 0.07% |
| 100 | LAM RESEARCH CORP | LRCX | 3,400 | $455,260 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 2,932 | $452,202 | 0.07% |
| 102 | UBER TECHNOLOGIES INC | UBER | 4,588 | $449,487 | 0.07% |
| 103 | ISHARES TR | 464287168 | 3,008 | $427,437 | 0.06% |
| 104 | AMGEN INC | AMGN | 1,483 | $418,503 | 0.06% |
| 105 | ISHARES TR | 46436E866 | 17,760 | $414,963 | 0.06% |
| 106 | HERSHEY CO | HSY | 2,132 | $398,791 | 0.06% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,762 | $397,432 | 0.06% |
| 108 | VANGUARD WHITEHALL FDS | 921946810 | 4,380 | $392,316 | 0.06% |
| 109 | PFIZER INC | PFE | 15,091 | $384,517 | 0.06% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 1,548 | $382,453 | 0.06% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,804 | $379,743 | 0.06% |
| 112 | SPDR GOLD TR | GLD | 1,064 | $378,220 | 0.06% |
| 113 | ARM HOLDINGS PLC | 042068205 | 2,670 | $377,778 | 0.06% |
| 114 | DECKERS OUTDOOR CORP | DECK | 3,658 | $370,811 | 0.05% |
| 115 | ISHARES TR | 464287226 | 3,630 | $363,908 | 0.05% |
| 116 | ADOBE INC | ADBE | 1,019 | $359,452 | 0.05% |
| 117 | VANGUARD BD INDEX FDS | 921937819 | 4,590 | $358,433 | 0.05% |
| 118 | NOVARTIS AG | NVSEF | 2,729 | $349,967 | 0.05% |
| 119 | D R HORTON INC | 23331A109 | 1,988 | $336,907 | 0.05% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 3,988 | $333,156 | 0.05% |
| 121 | GOLUB CAP BDC INC | 38173M102 | 24,288 | $332,503 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908652 | 1,522 | $318,584 | 0.05% |
| 123 | THE CIGNA GROUP | 125523100 | 1,050 | $302,663 | 0.04% |
| 124 | CLOROX CO DEL | CLX | 2,437 | $300,512 | 0.04% |
| 125 | QUALCOMM INC | QCOM | 1,793 | $298,283 | 0.04% |
| 126 | BECTON DICKINSON & CO | BDX | 1,586 | $296,801 | 0.04% |
| 127 | MARATHON PETE CORP | MARA | 1,519 | $292,772 | 0.04% |
| 128 | WELLS FARGO CO NEW | 949746101 | 3,470 | $290,855 | 0.04% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,019 | $287,647 | 0.04% |
| 130 | VANECK ETF TRUST | 92189F676 | 873 | $284,912 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 12,068 | $280,943 | 0.04% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 573 | $277,916 | 0.04% |
| 133 | APPLIED MATLS INC | 038222105 | 1,355 | $277,409 | 0.04% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 6,276 | $275,830 | 0.04% |
| 135 | ISHARES TR | 464287630 | 1,455 | $257,259 | 0.04% |
| 136 | ASTRAZENECA PLC | AZN | 3,300 | $253,176 | 0.04% |
| 137 | COMCAST CORP NEW | CCZ | 8,006 | $251,534 | 0.04% |
| 138 | ACORN ENERGY INC | ACFN | 8,743 | $250,050 | 0.04% |
| 139 | ISHARES TR | 464287150 | 1,705 | $248,333 | 0.04% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,422 | $244,520 | 0.04% |
| 141 | MEDTRONIC PLC | MDT | 2,540 | $241,951 | 0.04% |
| 142 | BANK AMERICA CORP | 060505104 | 4,628 | $238,735 | 0.03% |
| 143 | FEDEX CORP | FDX | 998 | $235,338 | 0.03% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 1,449 | $235,028 | 0.03% |
| 145 | SELECTIVE INS GROUP INC | 816300107 | 2,850 | $231,050 | 0.03% |
| 146 | ISHARES TR | 464287200 | 345 | $230,908 | 0.03% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $230,417 | 0.03% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 647 | $223,475 | 0.03% |
| 149 | ISHARES TR | 46436E718 | 2,213 | $222,849 | 0.03% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,013 | $220,823 | 0.03% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 3,965 | $220,457 | 0.03% |
| 152 | GENERAL DYNAMICS CORP | GD | 639 | $217,899 | 0.03% |
| 153 | VANGUARD INDEX FDS | 922908611 | 1,035 | $215,816 | 0.03% |
| 154 | AT&T INC | T-PC | 7,332 | $207,056 | 0.03% |
| 155 | EMERSON ELEC CO | EMR | 1,576 | $206,795 | 0.03% |
| 156 | WARRIOR MET COAL INC | HCC | 3,223 | $205,112 | 0.03% |
| 157 | ALLEGION PLC | ALLE | 1,148 | $203,573 | 0.03% |
| 158 | AUTODESK INC | ADSK | 632 | $200,767 | 0.03% |
| 159 | TALKSPACE INC | TALKW | 33,382 | $92,134 | 0.01% |
| 160 | REKOR SYSTEMS INC | REKR | 12,363 | $19,410 | 0.00% |
| 161 | WHEELS UP EXPERIENCE INC | WSUPW | 10,359 | $19,061 | 0.00% |