13F HOLDINGS REPORT

Northstar Group, Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001631408-26-000001

Total Value

$734.2M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	239,578	$120.4M	16.40%
2	VANGUARD INDEX FDS	922908769	236,273	$79.2M	10.79%
3	SPDR SERIES TRUST	78468R663	534,815	$48.9M	6.66%
4	APPLE INC	AAPL	153,648	$41.8M	5.69%
5	ALPHABET INC	GOOG	108,017	$33.9M	4.62%
6	ALPHABET INC	GOOG	74,998	$23.5M	3.20%
7	VANGUARD INDEX FDS	922908363	34,701	$21.8M	2.96%
8	AMAZON COM INC	AMZN	88,186	$20.4M	2.77%
9	COSTCO WHSL CORP NEW	22160K105	21,879	$18.9M	2.57%
10	META PLATFORMS INC	META	24,812	$16.4M	2.23%
11	ISHARES TR	46435GAA0	542,210	$13.1M	1.79%
12	ARCH CAP GROUP LTD	G0450A105	130,193	$12.5M	1.70%
13	ISHARES TR	46435UAA9	455,534	$11.1M	1.51%
14	VANGUARD INDEX FDS	922908744	56,940	$10.9M	1.48%
15	VANGUARD STAR FDS	921909768	127,688	$9.6M	1.31%
16	VANGUARD SPECIALIZED FUNDS	921908844	43,752	$9.6M	1.31%
17	ISHARES TR	464287614	18,652	$8.8M	1.20%
18	JOHNSON & JOHNSON	JNJ	41,692	$8.6M	1.18%
19	VANGUARD INDEX FDS	922908736	17,352	$8.5M	1.15%
20	ISHARES TR	46435U515	316,889	$8.1M	1.10%
21	AMERICAN EXPRESS CO	AXP	21,536	$8.0M	1.09%
22	BROADRIDGE FINL SOLUTIONS IN	11133T103	35,416	$7.9M	1.08%
23	ISHARES TR	46436E841	312,259	$7.0M	0.96%
24	BOOKING HOLDINGS INC	BKNG	1,280	$6.9M	0.93%
25	ISHARES TR	46436E833	300,873	$6.7M	0.92%
26	ECOLAB INC	ECL	24,462	$6.4M	0.87%
27	WALMART INC	WMT	55,848	$6.2M	0.85%
28	MARKEL GROUP INC	MKL	2,880	$6.2M	0.84%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.0M	0.82%
30	MICROSOFT CORP	MSFT	11,977	$5.8M	0.79%
31	ABBVIE INC	ABBV	24,336	$5.6M	0.76%
32	VANGUARD INTL EQUITY INDEX F	922042742	38,809	$5.5M	0.75%
33	STARBUCKS CORP	SBUX	60,303	$5.1M	0.69%
34	VISA INC	V	13,452	$4.7M	0.64%
35	AUTOMATIC DATA PROCESSING IN	ADP	15,433	$4.0M	0.54%
36	VANGUARD INTL EQUITY INDEX F	922042775	53,574	$3.9M	0.54%
37	SPDR S&P 500 ETF TR	SPY	5,574	$3.8M	0.52%
38	SCHWAB STRATEGIC TR	808524797	134,036	$3.7M	0.50%
39	DISNEY WALT CO	254687106	31,281	$3.6M	0.48%
40	UNION PAC CORP	UNP	14,356	$3.3M	0.45%
41	VANGUARD WHITEHALL FDS	921946406	21,560	$3.1M	0.42%
42	PEPSICO INC	PEP	18,084	$2.6M	0.35%
43	JPMORGAN CHASE & CO.	VYLD	7,920	$2.6M	0.35%
44	ISHARES TR	46436E825	111,653	$2.5M	0.33%
45	MERCK & CO INC	MRK	23,265	$2.4M	0.33%
46	COCA COLA CO	KO	33,718	$2.4M	0.32%
47	STRYKER CORPORATION	SYK	6,406	$2.3M	0.31%
48	HOME DEPOT INC	HD	6,420	$2.2M	0.30%
49	MCDONALDS CORP	MCD	6,770	$2.1M	0.28%
50	NVIDIA CORPORATION	NVDA	10,692	$2.0M	0.27%
51	ISHARES TR	46436E858	84,695	$1.9M	0.26%
52	PROCTER AND GAMBLE CO	742718109	13,260	$1.9M	0.26%
53	ABBOTT LABS	ABLZF	15,030	$1.9M	0.26%
54	ISHARES TR	46436E205	80,046	$1.9M	0.26%
55	RTX CORPORATION	RTX	10,138	$1.9M	0.25%
56	SALESFORCE INC	CRM	6,924	$1.8M	0.25%
57	VANGUARD INSTL INDEX FD	922040845	23,845	$1.8M	0.24%
58	VANGUARD WORLD FD	92204A504	6,118	$1.8M	0.24%
59	PAYPAL HLDGS INC	PYPL	28,991	$1.7M	0.23%
60	CATERPILLAR INC	CAT	2,486	$1.4M	0.19%
61	INVESCO QQQ TR	IVZ	2,310	$1.4M	0.19%
62	ISHARES TR	464287598	6,629	$1.4M	0.19%
63	CHUBB LIMITED	CB	4,275	$1.3M	0.18%
64	AMPLIFY ETF TR	032108656	25,206	$1.3M	0.18%
65	ORACLE CORP	ORCL-PD	6,596	$1.3M	0.18%
66	TESLA INC	TSLA	2,836	$1.3M	0.17%
67	ISHARES TR	46436E718	12,314	$1.2M	0.17%
68	VANGUARD WORLD FD	92204A207	5,741	$1.2M	0.17%
69	GE AEROSPACE	369604301	3,669	$1.1M	0.15%
70	BROADCOM INC	AVGO	3,196	$1.1M	0.15%
71	ISHARES TR	464289867	17,005	$1.1M	0.15%
72	NIKE INC	NKE	17,346	$1.1M	0.15%
73	ELI LILLY & CO	LLY	993	$1.1M	0.15%
74	UNILEVER PLC	UNLYF	16,099	$1.1M	0.14%
75	EXXON MOBIL CORP	XOM	8,544	$1.0M	0.14%
76	ISHARES TR	464287622	2,662	$994,098	0.14%
77	VANGUARD WORLD FD	92204A603	3,243	$967,647	0.13%
78	CSX CORP	CSX	26,036	$943,817	0.13%
79	ESCALADE INC	ESCA	66,500	$897,085	0.12%
80	MONDELEZ INTL INC	609207105	15,536	$836,309	0.11%
81	CVS HEALTH CORP	CVS	10,298	$817,247	0.11%
82	VANGUARD INDEX FDS	922908751	3,135	$808,646	0.11%
83	ISHARES TR	464289875	16,650	$794,705	0.11%
84	VANGUARD ADMIRAL FDS INC	921932828	7,109	$788,834	0.11%
85	ALIBABA GROUP HLDG LTD	BBAAY	4,723	$692,314	0.09%
86	BROWN FORMAN CORP	BF-B	26,011	$677,847	0.09%
87	CORNING INC	GLW	7,606	$666,017	0.09%
88	BANK NEW YORK MELLON CORP	064058100	5,734	$665,668	0.09%
89	VANGUARD MUN BD FDS	922907746	13,184	$663,022	0.09%
90	ISHARES TR	464287200	945	$647,269	0.09%
91	GE VERNOVA INC	GEV	982	$641,809	0.09%
92	AAON INC	AAON	8,200	$625,250	0.09%
93	TRANE TECHNOLOGIES PLC	TT	1,547	$602,033	0.08%
94	LAM RESEARCH CORP	LRCX	3,400	$582,012	0.08%
95	MARRIOTT INTL INC NEW	571903202	1,866	$578,908	0.08%
96	UBER TECHNOLOGIES INC	UBER	7,079	$578,425	0.08%
97	MASTERCARD INCORPORATED	MA	977	$557,842	0.08%
98	VANGUARD MALVERN FDS	922020805	11,077	$547,886	0.07%
99	VANGUARD WORLD FD	92204A702	721	$543,475	0.07%
100	OCCIDENTAL PETE CORP	674599105	12,932	$531,764	0.07%
101	VANGUARD WORLD FD	92204A876	2,870	$531,065	0.07%
102	LOWES COS INC	548661107	2,067	$498,478	0.07%
103	SPDR SERIES TRUST	78464A854	6,175	$495,359	0.07%
104	AMGEN INC	AMGN	1,483	$485,401	0.07%
105	VANGUARD WHITEHALL FDS	921946810	5,206	$476,088	0.06%
106	SELECT SECTOR SPDR TR	81369Y704	2,998	$465,050	0.06%
107	KRANESHARES TRUST	500767306	13,117	$446,619	0.06%
108	WARRIOR MET COAL INC	HCC	4,983	$439,379	0.06%
109	ISHARES TR	464287168	3,075	$434,005	0.06%
110	SELECT SECTOR SPDR TR	81369Y506	9,556	$427,238	0.06%
111	SPDR GOLD TR	GLD	1,064	$421,674	0.06%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,624	$411,232	0.06%
113	PHILIP MORRIS INTL INC	718172109	2,449	$392,820	0.05%
114	HERSHEY CO	HSY	2,152	$391,621	0.05%
115	INVESCO EXCH TRADED FD TR II	IVZ	1,548	$391,472	0.05%
116	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,762	$382,385	0.05%
117	NOVARTIS AG	NVSEF	2,729	$376,248	0.05%
118	ISHARES TR	464287150	2,520	$374,699	0.05%
119	ADOBE INC	ADBE	1,066	$373,089	0.05%
120	UNITED PARCEL SERVICE INC	UPS	3,730	$370,025	0.05%
121	ISHARES TR	464287226	3,630	$362,564	0.05%
122	VANGUARD BD INDEX FDS	921937819	4,590	$357,469	0.05%
123	PFIZER INC	PFE	14,231	$354,350	0.05%
124	HONEYWELL INTL INC	438516106	1,804	$351,942	0.05%
125	GOLUB CAP BDC INC	38173M102	25,788	$349,943	0.05%
126	APPLIED MATLS INC	038222105	1,355	$348,204	0.05%
127	THERMO FISHER SCIENTIFIC INC	TMO	573	$332,025	0.05%
128	WELLS FARGO CO NEW	949746101	3,470	$323,404	0.04%
129	CAPITAL ONE FINL CORP	14040H105	1,332	$322,823	0.04%
130	VANGUARD INDEX FDS	922908652	1,523	$318,509	0.04%
131	VANECK ETF TRUST	92189F676	873	$314,393	0.04%
132	ARM HOLDINGS PLC	042068205	2,845	$310,987	0.04%
133	QUALCOMM INC	QCOM	1,812	$309,943	0.04%
134	DECKERS OUTDOOR CORP	DECK	2,988	$309,767	0.04%
135	BECTON DICKINSON & CO	BDX	1,586	$307,742	0.04%
136	INTERNATIONAL BUSINESS MACHS	INTR	1,019	$301,970	0.04%
137	SCHWAB STRATEGIC TR	808524805	12,068	$290,115	0.04%
138	THE CIGNA GROUP	125523100	1,050	$288,992	0.04%
139	EXACT SCIENCES CORP	30063P105	2,841	$288,532	0.04%
140	FEDEX CORP	FDX	998	$288,282	0.04%
141	D R HORTON INC	23331A109	1,988	$286,332	0.04%
142	METLIFE INC	MET-PF	3,520	$277,869	0.04%
143	VERIZON COMMUNICATIONS INC	VZ	6,636	$270,284	0.04%
144	ASTRAZENECA PLC	AZN	2,894	$266,045	0.04%
145	ISHARES TR	464287630	1,455	$263,661	0.04%
146	APOLLO GLOBAL MGMT INC	03769M106	1,800	$260,568	0.04%
147	BANK AMERICA CORP	060505104	4,723	$259,751	0.04%
148	SPDR DOW JONES INDL AVERAGE	78467X109	534	$256,594	0.03%
149	GOLDMAN SACHS GROUP INC	GSCE	289	$254,332	0.03%
150	MARATHON PETE CORP	MARA	1,519	$247,035	0.03%
151	MICRON TECHNOLOGY INC	MU	862	$246,024	0.03%
152	MEDTRONIC PLC	MDT	2,540	$244,034	0.03%
153	COMCAST CORP NEW	CCZ	7,778	$232,471	0.03%
154	INVESCO EXCHANGE TRADED FD T	IVZ	3,013	$226,126	0.03%
155	SELECTIVE INS GROUP INC	816300107	2,700	$225,909	0.03%
156	CLOROX CO DEL	CLX	2,237	$225,581	0.03%
157	UNITED AIRLS HLDGS INC	UNTCW	2,000	$223,640	0.03%
158	VANGUARD INDEX FDS	922908611	1,039	$220,062	0.03%
159	GENERAL DYNAMICS CORP	GD	639	$215,126	0.03%
160	INVESCO EXCH TRADED FD TR II	IVZ	3,965	$214,177	0.03%
161	UNITEDHEALTH GROUP INC	UNH	648	$213,787	0.03%
162	EMERSON ELEC CO	EMR	1,576	$209,222	0.03%
163	TALKSPACE INC	TALKW	33,382	$121,177	0.02%