Northstar Group
Northstar Group reported 166 stocks worth $751M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are BRK.B (15.7%), VTI (12.0%) and BIL (6.8%). Compared with Q1 2026, the fund added to VTI, BIL and AMZN, trimmed AAPL, GOOG and GOOGL and sold out of ADBE, CMCSA and MDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $118M | 15.7% | 236K | No change | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $89.9M | 12.0% | 243K | +2,799 (+1%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $51.1M | 6.8% | 558K | +33K (+6%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $43.3M | 5.8% | 150K | −389 (−0%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $37.3M | 5.0% | 105K | −720 (−1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $25.9M | 3.5% | 72K | −515 (−1%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $23.4M | 3.1% | 34K | −118 (−0%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $20.8M | 2.8% | 87K | +235 (+0%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $20.3M | 2.7% | 22K | −67 (−0%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $13.8M | 1.8% | 24K | −92 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $396K | 1,754 |
 ADBE Adobe Inc | $236K | 969 |
 CMCSA Comcast Corp New | $223K | 7,778 |
 MDT Medtronic PLC F | $211K | 2,440 |
 PSX Phillips 66 | $210K | 1,151 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northstar Group 13F FAQ
What does Northstar Group own?
Northstar Group reported 166 stocks worth $751M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are BRK.B (15.7%), VTI (12.0%) and BIL (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Northstar Group buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 39 added to, 54 trimmed and 7 sold out. It sold all of ADBE, CMCSA and MDT.
When will Northstar Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Northstar Group's portfolio worth?
The Q2 2026 filing reports $751M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.