Northstar Group, Inc.

CIK

1631408

Location

NEW YORK, NY

Portfolio Value

Small $374,314,950

Diversification

Diversified

Filing Date

Global Rank

#3,051 / 8,603 ▼ 37 · as of Mar 2026

Top Industry

Insurance - Diversified 34.1%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.4%

SPY

+76.0%

Annualised alpha

-4.4%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.2%

−0.1 pts

Top 5

56.7%

−0.0 pts

Top 10

70.0%

−0.1 pts

HHI

1,168

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.1%	$150,168,708	18
Technology	16.1%	$60,263,788	17
Communication Services	10.3%	$38,701,624	6
Consumer Defensive	10.3%	$38,554,052	10
Consumer Cyclical	8.7%	$32,591,268	13
Healthcare	7.1%	$26,432,683	17
Industrials	3.4%	$12,814,796	13
Basic Materials	1.9%	$6,954,304	2
Unclassified	1.5%	$5,659,988	4
Energy	0.5%	$1,804,446	5
Utilities	0.1%	$369,293	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
HCC	Warrior Met Coal, Inc.	+3,616	8,599	$800,996
ACGL	Arch Capital Group Ltd.	+986	131,179	$12,591,872
MRK	Merck & Co., Inc.	+981	24,246	$2,916,551
KO	Coca Cola Co	+400	34,118	$2,594,673
MKL	Markel Group Inc.	+220	3,100	$5,933,616
AVGO	Broadcom Inc.	+185	3,381	$1,046,453
CB	Chubb Ltd	+145	4,420	$1,440,610
MSFT	Microsoft Corp	+143	12,120	$4,486,460
V	Visa Inc.	+90	13,542	$4,092,934
IBM	International Business Machines Corp	+75	1,094	$265,174
AXP	American Express Co	+51	21,587	$6,529,635
JPM	Jpmorgan Chase & Co	+20	7,940	$2,335,630
BNY	Bank of New York Mellon Corp	+15	5,749	$682,003
WFC	Wells Fargo & Company/Mn	+12	3,482	$277,202
UBER	Uber Technologies, Inc	+10	7,089	$509,911
BKNG	Booking Holdings Inc.	+8	1,288	$216,915
MA	Mastercard Inc	+7	984	$491,665
UNP	Union Pacific Corp	+4	14,360	$3,484,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESCA	Escalade Inc	−6,000	60,500	$1,038,785
SBUX	Starbucks Corp	−5,526	54,777	$4,907,471
AAPL	Apple Inc.	−3,585	150,063	$38,084,488
BRK-B	Berkshire Hathaway Inc	−3,448	236,130	$113,153,496
PYPL	PayPal Holdings, Inc.	−3,287	25,704	$1,162,591
GOOGL	Alphabet Inc.	−2,075	72,923	$20,969,737
OXY	Occidental Petroleum Corp /De/	−1,557	11,375	$739,375
ABBV	AbbVie Inc.	−1,460	22,876	$4,975,301
ECL	Ecolab Inc.	−1,331	23,131	$6,153,308
WMT	Walmart Inc.	−1,312	54,536	$6,777,734
ABT	Abbott Laboratories	−1,301	13,729	$1,409,556
NKE	NIKE, Inc.	−1,294	16,052	$847,866
AMZN	Amazon Com Inc	−1,117	87,069	$18,133,860
ADP	Automatic Data Processing Inc	−950	14,483	$2,942,655
DIS	Walt Disney Co	−888	30,393	$2,929,277
PEP	Pepsico Inc	−860	17,224	$2,674,714
MDLZ	Mondelez International, Inc.	−750	14,786	$852,265
BR	Broadridge Financial Solutions, Inc.	−626	34,790	$5,652,679
CRM	Salesforce, Inc.	−510	6,414	$1,197,301
UPS	United Parcel Service Inc	−400	3,330	$327,605
CVS	CVS HEALTH Corp	−394	9,904	$711,305
META	Meta Platforms, Inc.	−263	24,549	$14,045,219
LRCX	Lam Research Corp	−225	3,175	$678,370
PFE	Pfizer Inc	−223	14,008	$393,344
PEG	Public Service Enterprise Group Inc	−200	4,562	$369,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,268	$262,349
AZN	Astrazeneca PLC	1,272	$250,863
VLO	Valero Energy Corp/Tx	899	$222,124
PSX	Phillips 66	1,151	$209,689
MCK	Mckesson Corp	240	$207,686
T	At&T Inc.	6,932	$200,958
GAB	Gabelli Equity Trust Inc	20,521	$114,917
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	25,788	$349,943
EXAS	EXACT SCIENCES CORP	2,841	$288,531
UAL	United Airlines Holdings, Inc.	2,000	$223,640
UNH	Unitedhealth Group Inc	648	$213,911
TALK	Talkspace, Inc.	33,382	$121,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 positions · $374,314,950 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	236,130	-3,448	$113,153,496	−6.0%	30.23%
AAPL	Apple Inc. Technology	Reduced	150,063	-3,585	$38,084,488	−8.8%	10.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,816	-63	$21,738,116	+15.2%	5.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,923	-2,075	$20,969,737	−10.7%	5.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,069	-1,117	$18,133,860	−10.9%	4.84%
META	Meta Platforms, Inc. Communication Services	Reduced	24,549	-263	$14,045,219	−14.2%	3.75%
ACGL	Arch Capital Group Ltd. Financial Services	Added	131,179	+986	$12,591,872	+0.8%	3.36%
JNJ	Johnson & Johnson Healthcare	Reduced	41,493	-199	$10,142,548	+17.6%	2.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,536	-1,312	$6,777,734	+8.9%	1.81%
AXP	American Express Co Financial Services	Added	21,587	+51	$6,529,635	−18.0%	1.74%
ECL	Ecolab Inc. Basic Materials	Reduced	23,131	-1,331	$6,153,308	−4.2%	1.64%
MKL	Markel Group Inc. Financial Services	Added	3,100	+220	$5,933,616	−4.2%	1.59%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	34,790	-626	$5,652,679	−28.5%	1.51%
ABBV	AbbVie Inc. Healthcare	Reduced	22,876	-1,460	$4,975,301	−10.5%	1.33%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	54,777	-5,526	$4,907,471	−3.4%	1.31%
MSFT	Microsoft Corp Technology	Added	12,120	+143	$4,486,460	−22.5%	1.20%
V	Visa Inc. Financial Services	Added	13,542	+90	$4,092,934	−13.2%	1.09%
SPY	Spdr S&P 500 ETF Trust	Held	5,574	0	$3,624,995	−4.6%	0.97%
UNP	Union Pacific Corp Industrials	Added	14,360	+4	$3,484,023	+4.9%	0.93%
ADP	Automatic Data Processing Inc Technology	Reduced	14,483	-950	$2,942,655	−25.9%	0.79%
DIS	Walt Disney Co Communication Services	Reduced	30,393	-888	$2,929,277	−17.7%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	24,246	+981	$2,916,551	+19.1%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,224	-860	$2,674,714	+3.1%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	34,118	+400	$2,594,673	+10.1%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,940	+20	$2,335,630	−8.5%	0.62%
SYK	Stryker Corp Healthcare	Held	6,406	0	$2,104,947	−6.5%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,770	0	$2,104,048	+1.7%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,320	-100	$2,078,584	−5.9%	0.56%
RTX	RTX Corp Industrials	Reduced	9,997	-141	$1,928,421	+3.7%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	13,260	0	$1,915,274	+0.8%	0.51%
NVDA	Nvidia Corp Technology	Held	10,692	0	$1,864,684	−6.5%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	2,370	-116	$1,679,050	+17.9%	0.45%
CB	Chubb Ltd Financial Services	Added	4,420	+145	$1,440,610	+8.0%	0.38%
ABT	Abbott Laboratories Healthcare	Reduced	13,729	-1,301	$1,409,556	−25.1%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,304	-6	$1,329,822	−6.3%	0.36%
CRM	Salesforce, Inc. Technology	Reduced	6,414	-510	$1,197,301	−34.7%	0.32%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	25,704	-3,287	$1,162,591	−31.3%	0.31%
CSX	Csx Corp Industrials	Held	26,036	0	$1,068,777	+13.2%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,831	-5	$1,052,424	−17.5%	0.28%
AVGO	Broadcom Inc. Technology	Added	3,381	+185	$1,046,453	−5.4%	0.28%
GE	General Electric Co Industrials	Held	3,669	0	$1,041,152	−7.9%	0.28%
ESCA	Escalade Inc Consumer Cyclical	Reduced	60,500	-6,000	$1,038,785	+15.8%	0.28%
GLW	Corning Inc /Ny Technology	Reduced	7,546	-60	$1,026,029	+54.1%	0.27%
ORCL	Oracle Corp Technology	Reduced	6,462	-134	$950,624	−26.1%	0.25%
UL	Unilever PLC Consumer Defensive	Held	16,099	0	$917,160	−12.9%	0.25%
LLY	ELI LILLY & Co Healthcare	Held	993	0	$913,331	−14.4%	0.24%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	14,786	-750	$852,265	+1.9%	0.23%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	16,052	-1,294	$847,866	−23.3%	0.23%
GEV	GE Vernova Inc. Industrials	Reduced	956	-26	$834,492	+30.0%	0.22%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	8,599	+3,616	$800,996	+82.3%	0.21%