Northstar Group, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$784,380
Net value change ($000)
+7,381 (0.9%)
New positions
11
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,321 14.6%
META 3,874 28.1%
VTI 2,387 2.7%
AKRE 1,714 NEW
USFR 1,642 NEW
MSFT 1,619 35.7%
XOM 1,347 NEW
IBDS 963 7.7%
AMZN 928 4.5%
NFLX 812 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOG -1,662 -4.5%
BIL -1,258 -2.5%
BRK-B -1,233 -1.0%
XOM -1,168 -100.0%
GOOGL -1,103 -4.3%
IWF -1,053 -11.7%
SBUX -865 -16.2%
AXP -729 -9.9%
HD -631 -28.3%
COST -623 -3.1%
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