Portfolio (Quarterly)
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Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 239,578.0 | $120.4M | 16.40% | NEW | — | $502.65 | — |
| 2 | VTI | VANGUARD INDEX FDS | — | 236,273.0 | $79.2M | 10.79% | NEW | — | $335.27 | +9.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 534,815.0 | $48.9M | 6.66% | NEW | — | $91.38 | +0.1% |
| 4 | AAPL | APPLE INC | Technology | 153,648.0 | $41.8M | 5.69% | NEW | — | $271.86 | +7.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 108,017.0 | $33.9M | 4.62% | NEW | — | $313.80 | +14.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 74,998.0 | $23.5M | 3.20% | NEW | — | $313.00 | +15.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 34,701.0 | $21.8M | 2.96% | NEW | — | $627.12 | +8.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,186.0 | $20.4M | 2.77% | NEW | — | $230.82 | +2.5% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,879.0 | $18.9M | 2.57% | NEW | — | $862.34 | +12.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 24,812.0 | $16.4M | 2.23% | NEW | — | $660.08 | -13.4% |
| 11 | IBDR | ISHARES TR | — | 542,210.0 | $13.1M | 1.79% | NEW | — | $24.23 | -0.1% |
| 12 | ACGL | ARCH CAP GROUP LTD | Financial Services | 130,193.0 | $12.5M | 1.70% | NEW | — | $95.92 | -4.9% |
| 13 | IBDS | ISHARES TR | — | 455,534.0 | $11.1M | 1.51% | NEW | — | $24.28 | -0.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 56,940.0 | $10.9M | 1.48% | NEW | — | $190.99 | +13.5% |
| 15 | VXUS | VANGUARD STAR FDS | — | 127,688.0 | $9.6M | 1.31% | NEW | — | $75.44 | +13.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,752.0 | $9.6M | 1.31% | NEW | — | $219.78 | +7.1% |
| 17 | IWF | ISHARES TR | — | 18,652.0 | $8.8M | 1.20% | NEW | — | $473.30 | -74.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,692.0 | $8.6M | 1.18% | NEW | — | $206.95 | +15.8% |
| 19 | VUG | VANGUARD INDEX FDS | — | 17,352.0 | $8.5M | 1.15% | NEW | — | $487.88 | -82.5% |
| 20 | IBDT | ISHARES TR | — | 316,889.0 | $8.1M | 1.10% | NEW | — | $25.46 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
24.6%
Technology
20.7%
Financial Services
14.6%
Consumer Cyclical
13.3%
Consumer Defensive
10.7%
Healthcare
8.1%
Industrials
4.9%
Basic Materials
2.0%
Energy
0.7%
Utilities
0.3%