Northstar Group, Inc.
CIK 1631408 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- BRK.B19.96%
- VTI9.91%
- BIL7.70%
- AAPL5.49%
- COST3.35%
- VOO2.87%
- AMZN2.72%
- GOOG2.58%
- META2.29%
- ACGL1.93%
Share classes counted separately58.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +2.34 pp17.62% → 19.96%Shares -866 (-0.37%)
- AAPLWeight decreased · -1.12 pp6.61% → 5.49%Shares -5.07K (-3.22%)
- GOOGWeight decreased · -0.69 pp3.27% → 2.58%Shares -626 (-0.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $123.12M | 19.96% | 231.18K shares | 17.62% → 19.96%+2.34 pp -866 (-0.37%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $61.11M | 9.91% | 222.36K shares | 10.02% → 9.91%-0.11 pp +16.01K (+7.76%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $47.48M | 7.70% | 517.56K shares | 7.49% → 7.70%+0.21 pp +28.55K (+5.84%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $33.87M | 5.49% | 152.46K shares | 6.61% → 5.49%-1.12 pp -5.07K (-3.22%) | Reduced | ↗▾ |
| 05 | COSTCOSTCO WHOLESALE CORP View history and evidence | $20.68M | 3.35% | 21.87K shares | 3.35% → 3.35%+0.00 pp +27 (+0.12%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $17.68M | 2.87% | 34.41K shares | 2.98% → 2.87%-0.11 pp +1.38K (+4.18%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $16.75M | 2.72% | 88.03K shares | 3.24% → 2.72%-0.52 pp -226 (-0.26%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $15.90M | 2.58% | 101.79K shares | 3.27% → 2.58%-0.69 pp -626 (-0.61%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.10M | 2.29% | 24.46K shares | 2.43% → 2.29%-0.14 pp -326 (-1.32%) | Reduced | ↗▾ |
| 10 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $11.89M | 1.93% | 123.61K shares | 1.89% → 1.93%+0.04 pp +1.42K (+1.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -799 | -$281.08K | SEC filing ↗ | SEC filing ↗ |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -2,118 | -$280.05K | SEC filing ↗ | SEC filing ↗ |
| IR INGERSOLL-RAND INC | Non-derivative | -2,417 | -$218.64K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631408 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 616789148
}Research all 150 reported holdings.
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