Northstar Group, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$776,999
Net value change ($000)
+69,587 (9.8%)
New positions
9
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 12,859 16.7%
GOOGL 6,803 22.3%
AAPL 5,225 13.7%
BRK-B 4,930 4.4%
GOOGL 4,906 23.4%
BIL 2,985 6.2%
VOO 2,971 14.5%
AMZN 2,674 14.7%
VTV 2,280 20.4%
VXUS 1,867 17.1%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,392 -6.4%
WMT -666 -9.8%
HON -396 -100.0%
PEP -393 -14.7%
NKE -373 -44.0%
CRM -337 -28.2%
XOM -282 -19.4%
MCD -274 -13.0%
META -269 -1.9%
ADBE -236 -100.0%
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