Arkolith/Funds/Northstar Group, Inc.

Northstar Group, Inc.

CIK 1631408
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Northstar Group, Inc. holds a focused book of 168 stocks worth $777.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishares Ibonds Dec 2030 Trea and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 15% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Northstar Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
40
new positions
Added to
47
existing
Trimmed
55
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.5%
+12.3%/yr · since Oct '24
Their reported book
+20.6%
held from quarter-end
S&P 500
+31.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Northstar Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning Northstar Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
57%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Financials
21%
Information Technology
18%
Consumer Discretionary
8%
Health Care
3%
Industrials
3%
Materials
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Northstar Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$628.6B
LPL Financial LLC80 / 80$82.7B
OSAIC HOLDINGS, INC.80 / 80$19.1B
NewEdge Advisors, LLC80 / 80$8.8B
IFP Advisors, Inc80 / 80$1.4B
BANK OF AMERICA CORP /DE/79 / 80$457.6B
ROYAL BANK OF CANADA79 / 80$167.0B
WELLS FARGO & COMPANY/MN79 / 80$161.6B

Ranked by how many of Northstar Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$118.1M236.0K
15.2%
−0.1%
Reduced · −148 sh
2Vanguard Index FDS
TOTAL STK MKT
$89.9M243.0K
11.6%
+1.2%
Added · +3K sh
3SPDR Series Trust
ST STR BLO 1 ETF
$51.1M557.6K
6.6%
+6.2%
Added · +33K sh
4Apple Inc
COM
$43.3M149.7K
5.6%
−0.3%
Reduced · −389 sh
5Alphabet Inc
CAP STK CL C
$37.3M105.5K
4.8%
−0.7%
Reduced · −720 sh
6Alphabet Inc
CAP STK CL A
$25.9M72.4K
3.3%
−0.7%
Reduced · −515 sh
7Vanguard Index FDS
S&P 500 ETF SHS
$23.4M34.1K
3.0%
−0.3%
Reduced · −118 sh
8Amazon Com Inc
COM
$20.8M87.3K
2.7%
+0.3%
Added · +235 sh
9Costco Wholesale Corporation
COM
$20.3M21.7K
2.6%
−0.3%
Reduced · −67 sh
10Meta Platforms Inc
CL A
$13.8M24.5K
1.8%
−0.4%
Reduced · −92 sh
11Vanguard Index FDS
VALUE ETF
$13.5M61.8K
1.7%
+8.4%
Added · +5K sh
12Ishares TR
IBONDS DEC2026
$13.3M550.1K
1.7%
+2.6%
Added · +14K sh
13Arch Cap Group Ltd
ORD
$13.1M135.3K
1.7%
+3.1%
Added · +4K sh
14Vanguard Star FDS
VG TL INTL STK F
$12.8M149.8K
1.6%
+5.6%
Added · +8K sh
15Ishares TR
IBONDS 27 ETF
$12.6M518.8K
1.6%
+7.4%
Added · +36K sh
16Vanguard Specialized Funds
DIV APP ETF
$10.7M45.4K
1.4%
+1.7%
Added · +779 sh
17Johnson & Johnson
COM
$10.5M41.4K
1.4%
−0.3%
Reduced · −123 sh
18Ishares TR
IBDS DEC28 ETF
$9.9M392.5K
1.3%
+11%
Added · +38K sh
19Ishares TR
RUS 1000 GRW ETF
$9.0M72.3K
1.2%
+301%
Added · +54K sh
20Vanguard Index FDS
GROWTH ETF
$8.8M102.4K
1.1%
+499%
Added · +85K sh
21Ishares TR
IBONDS 27 TRM TS
$7.8M347.6K
1.0%
+7.5%
Added · +24K sh
22Ishares TR
IBONDS 28 TRM TS
$7.7M348.6K
1.0%
+7.8%
Added · +25K sh
23American Express Co
COM
$7.3M21.7K
0.9%
+0.5%
Added · +106 sh
24Markel Group Inc
COM
$7.3M3.7K
0.9%
+20%
Added · +618 sh
25Ecolab Inc
COM
$6.3M22.6K
0.8%
−2.4%
Reduced · −555 sh
26Walmart Inc
COM
$6.1M54.0K
0.8%
−1.0%
Reduced · −572 sh
27Vanguard Intl Equity Index F
TT WRLD ST ETF
$6.1M38.7K
0.8%
−0.3%
Reduced · −110 sh
28Berkshire Hathaway Inc Del
CL A
$6.0M8
0.8%
Held
29Abbvie Inc
COM
$5.8M22.9K
0.7%
Held
30Broadridge Finl Solutions In
COM
$5.6M41.2K
0.7%
+19%
Added · +6K sh
31Booking Holdings Inc
COM
$5.6M31.5K
0.7%
24×
Added · +30K sh
32Starbucks Corp
COM
$5.3M52.2K
0.7%
−4.6%
Reduced · −3K sh
33Vanguard Intl Equity Index F
ALLWRLD EX US
$4.9M58.1K
0.6%
+1.8%
Added · +1K sh
34Visa Inc
COM CL A
$4.8M14.0K
0.6%
+3.3%
Added · +452 sh
35Microsoft Corp
COM
$4.5M12.2K
0.6%
+0.3%
Added · +37 sh
36Schwab Strategic TR
US DIVIDEND EQ
$4.2M133.8K
0.5%
+0.4%
Added · +575 sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$4.2M5.6K
0.5%
Held
38Union Pac Corp
COM
$3.9M14.4K
0.5%
~0%
Added · +1 sh
39Ishares TR
IBONDS 29 TRM TS
$3.7M171.0K
0.5%
+26%
Added · +35K sh
40Vanguard Whitehall FDS
HIGH DIV YLD
$3.4M21.5K
0.4%
+0.3%
Added · +70 sh
41Automatic Data Processing In
COM
$3.2M14.2K
0.4%
−1.9%
Reduced · −282 sh
42Merck & Co Inc
COM
$3.1M24.2K
0.4%
−0.2%
Reduced · −44 sh
43Disney Walt Co
COM
$2.9M29.7K
0.4%
−2.3%
Reduced · −697 sh
44Coca Cola Co
COM
$2.7M33.8K
0.4%
−1.1%
Reduced · −367 sh
45JPMorgan Chase & Co
COM
$2.6M7.9K
0.3%
−0.6%
Reduced · −50 sh
46Ishares TR
IBONDS DEC 29
$2.5M107.2K
0.3%
+12%
Added · +11K sh
47Nvidia Corporation
COM
$2.3M11.6K
0.3%
+8.9%
Added · +953 sh
48Pepsico Inc
COM
$2.3M16.9K
0.3%
−2.1%
Reduced · −372 sh
49Home Depot Inc
COM
$2.2M6.3K
0.3%
Held
50Caterpillar Inc
COM
$2.2M2.0K
0.3%
−15%
Reduced · −344 sh
Showing 50 of 168 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026168$777.0M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026166$707.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026163$734.2M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025161$686.6M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025161$647.5M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025150$616.8M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025154$597.1M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024157$574.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.