Northstar Group, Inc.
•CIK: 1631408•Filing: Q4 2025
**Northstar Group, Inc.** manages $734M across a diversified portfolio of 163 positions. The strategy exhibits significant conviction in established mega-cap names, evidenced by the top holding in BRK/B at $120.4M. Core allocations include substantial exposure to broad market indices via VTI ($79.2M) and VOO ($21.8M), alongside major technology names like AAPL ($41.8M) and GOOG ($33.9M). This concentration suggests a value-oriented, blue-chip tilt within a large-cap framework.
Total AUM
$710.0M
QoQ Performance
+8.2%
Positions
127
Top 10 Concentration
59.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
VTI
BIL
AAPL
BRK/B17.0%
VTI11.2%
BIL6.9%
AAPL5.9%
GOOG4.8%
GOOGL3.3%
VOO3.1%
AMZN2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.5%
Financial20.4%
Technology18.2%
Consumer9.3%
ETF3.7%
Healthcare3.2%
Industrial1.2%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$415.0K
+3 more exited positions
Changes from Q3 2025
NEW11 new positions
↑80 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023