Portfolio (Quarterly) Guide ↗

Northstar Group, Inc.

· CIK 0001631408

13F Portfolio $707M AUM 166 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 26 Added 58 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GBDC	GOLUB CAP BDC INC	Financial Services	25,788	$350K	0.05%	SOLD
2	—	EXACT SCIENCES CORP	—	2,841	$289K	0.04%	SOLD
3	—	ASTRAZENECA PLC	—	2,894	$266K	0.04%	SOLD
4	UAL	UNITED AIRLS HLDGS INC	Industrials	2,000	$224K	0.03%	SOLD
5	—	INVESCO EXCH TRADED FD TR II	—	3,965	$214K	0.03%	SOLD
6	UNH	UNITEDHEALTH GROUP INC	Healthcare	648	$214K	0.03%	SOLD
7	TALK	TALKSPACE INC	Healthcare	33,382	$121K	0.02%	SOLD

Sector Allocation

Communication Services 23.3%

Technology 19.3%

Financial Services 14.3%

Consumer Cyclical 12.7%

Consumer Defensive 12.7%

Healthcare 8.9%

Industrials 5.0%

Basic Materials 2.1%

Energy 1.4%

Utilities 0.4%