Northstar Group, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$686,568
Net value change ($000)
+39,051 (6.0%)
New positions
8
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,204 23.0%
GOOGL 6,786 37.7%
VTI 5,652 8.1%
GOOGL 4,722 37.7%
BRK-B 3,820 3.4%
VOO 1,546 7.9%
JNJ 1,217 19.5%
VBIL 1,183 189.0%
VXUS 704 9.5%
IWF 644 8.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,615 -7.5%
SBUX -724 -12.2%
BKNG -408 -6.0%
PYPL -358 -9.8%
META -335 -1.8%
DIS -312 -7.9%
BIL -300 -0.6%
BF-A -289 -22.4%
KVUE -262 -100.0%
CRM -248 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type