13F-HR filed by Northstar Group, Inc.
Northstar Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 166 holding rows worth $707,411,704.
- Accession
- 0001631408-26-000002
- Filer
- CIK 1631408
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 166 entries on the cover page, a total value of $707,411,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,411,704 with VALUE read as dollars as filed, 13F file number 028-16372. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 236,130 | $113,153,336 | dollars as filed | |
| VTI | 922908769 | COM | 240,162 | $77,046,429 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 525,029 | $48,113,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,063 | $38,084,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,179 | $30,458,803 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,816 | $21,737,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,923 | $20,969,638 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,199 | $20,435,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,069 | $18,133,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,549 | $14,045,229 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 536,333 | $13,000,715 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 131,179 | $12,591,900 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 483,102 | $11,710,381 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 57,065 | $11,196,243 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141,883 | $10,940,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,493 | $10,142,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,583 | $9,588,019 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 354,086 | $8,969,004 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,042 | $7,693,282 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,096 | $7,467,382 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 323,479 | $7,255,634 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 323,298 | $7,204,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,536 | $6,777,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,587 | $6,529,851 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,131 | $6,153,361 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,100 | $5,933,617 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,745,120 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,790 | $5,652,573 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,288 | $5,423,617 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,839 | $5,372,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,876 | $4,975,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,777 | $4,907,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,120 | $4,486,557 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,053 | $4,284,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,542 | $4,093,002 | dollars as filed | |
| SCHD | 808524797 | COM | 133,203 | $4,086,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,574 | $3,624,823 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,360 | $3,483,960 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,467 | $3,179,320 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 135,853 | $2,967,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,483 | $2,942,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,393 | $2,929,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,246 | $2,916,607 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,224 | $2,674,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,118 | $2,594,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,940 | $2,335,706 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 96,041 | $2,233,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,406 | $2,104,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,770 | $2,103,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,320 | $2,078,542 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 86,495 | $1,982,033 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,997 | $1,928,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,260 | $1,915,306 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 25,174 | $1,904,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,692 | $1,864,715 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,370 | $1,679,289 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,120 | $1,666,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,544 | $1,449,576 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,420 | $1,440,591 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,255 | $1,434,908 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,632 | $1,417,025 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,729 | $1,409,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,304 | $1,329,667 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 36,360 | $1,319,868 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,743 | $1,289,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,414 | $1,197,323 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,704 | $1,162,601 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,005 | $1,094,289 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,036 | $1,068,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,831 | $1,052,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,381 | $1,046,453 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,669 | $1,041,193 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 60,500 | $1,038,785 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,546 | $1,026,085 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,243 | $1,012,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,462 | $950,631 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,662 | $949,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 21,496 | $920,029 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,099 | $917,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 993 | $913,331 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,786 | $852,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,052 | $847,845 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 956 | $834,498 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,138 | $822,018 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,109 | $816,348 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,599 | $800,982 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,375 | $739,375 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,295 | $724,524 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,904 | $711,325 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,749 | $681,937 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,200 | $678,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,175 | $678,371 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,943 | $659,478 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,547 | $644,633 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 945 | $617,283 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,188 | $608,059 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,723 | $592,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,568 | $586,117 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,870 | $568,662 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,726 | $564,523 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,077 | $553,314 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,468 | $516,516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,089 | $509,912 | dollars as filed | |
| VGT | 92204A702 | SHS | 721 | $503,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 984 | $491,771 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,067 | $488,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,998 | $484,866 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,175 | $472,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,064 | $457,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,442 | $451,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,975 | $450,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,152 | $447,379 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,046 | $446,370 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,729 | $416,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,201 | $410,467 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,695 | $407,699 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,449 | $404,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,754 | $396,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,008 | $393,342 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,117 | $372,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,519 | $370,909 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,615 | $369,431 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,562 | $369,290 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,588 | $368,609 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,630 | $360,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 998 | $355,468 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,590 | $354,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 873 | $334,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,406 | $334,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,636 | $333,127 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,330 | $327,651 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,200 | $315,084 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,461 | $300,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,068 | $298,683 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,928 | $293,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573 | $281,646 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,050 | $280,088 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,482 | $277,202 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,455 | $275,853 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 812 | $274,326 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,988 | $272,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,094 | $265,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,268 | $262,432 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,272 | $250,864 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,586 | $249,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,520 | $248,934 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 534 | $247,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289 | $244,781 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,332 | $242,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 969 | $235,544 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,237 | $231,846 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,793 | $230,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,013 | $226,547 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,043 | $226,412 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,778 | $223,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 899 | $222,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,554 | $221,986 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 639 | $219,318 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,440 | $211,464 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,151 | $209,689 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 240 | $207,686 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,576 | $206,542 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,700 | $203,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,932 | $200,958 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $200,556 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,521 | $114,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631408-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |