Northstar Group, Inc.
Q4 2025 13F-HR Holdings
Net value change ($000)
+47,656
(6.9%)
New positions
11
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 9,093 | 36.7% |
| GOOGL | 6,229 | 36.1% |
| IBDT | 3,837 | 90.7% |
| BRK-B | 3,736 | 3.2% |
| ABBV | 3,602 | 183.9% |
| VTI | 3,419 | 4.5% |
| AAPL | 3,183 | 8.2% |
| IBTJ | 1,990 | 432.6% |
| IBDS | 1,980 | 21.8% |
| IBDU | 1,873 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBDQ | -8,404 | -100.0% |
| PYPL | -1,613 | -48.8% |
| META | -1,401 | -7.9% |
| COST | -1,047 | -5.3% |
| Unilever PLC | -1,040 | -100.0% |
| ORCL | -513 | -28.5% |
| ADP | -495 | -11.1% |
| BR | -435 | -5.2% |
| iSHARES TRUST | -415 | -100.0% |
| HD | -397 | -15.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|