Northstar Group, Inc.

CIK 0001631408 · Q2 2026

13F Equity AUM

$777.0M

+9.8% QoQ

Positions

168

+2 QoQ

AUM Rank

#3,883

Top 31%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,475 · Top 30%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 43.7%Top 10: 57.1%Top 20: 71.8%

BRK/B15.2%

VTI11.6%

BIL6.6%

AAPL5.6%

GOOG4.8%

GOOGL3.3%

VOO3.0%

AMZN2.7%

COST2.6%

META1.8%

Others (158)42.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.2%

Communication Services10.3%

Technology8.6%

Consumer Cyclical5.3%

Consumer Defensive4.6%

Healthcare3.6%

Industrials2.2%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 168Median: 0.11%Avg: 0.60%

0–0.5%

130(14.9%)

0.5–1%

17(12.3%)

1–3%

14(22.8%)

3–5%

3(11.1%)

5%+

4(38.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 168vs 20 funds

0%Low

168

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased47Decreased55Exited7

New Positions

PSCT0.0%

+3K

INTC0.0%

+2K

DELL0.0%

+656

UAL0.0%

+2K

IBTK0.0%

+17K

CSCO0.0%

+2K

UNH0.0%

+649

EFA0.0%

+2K

ON0.0%

+3K

Increased

VUG1.1%

+85K(+499%)

IWF1.2%

+54K(+301%)

IBDT1.3%

+38K(+11%)

IBDS1.6%

+36K(+7%)

IBTJ0.5%

+35K(+26%)

BIL6.6%

+33K(+6%)

BKNG0.7%

+30K(+2347%)

IBTI1.0%

+25K(+8%)

IBTH1.0%

+24K(+7%)

IBDR1.7%

+14K(+3%)

Decreased

NKE0.1%

-4,482(-28%)

IPAY0.1%

-2,900(-13%)

SBUX0.7%

-2,541(-5%)

UFEB0.2%

-1,350(-4%)

PYPL0.1%

-1,232(-5%)

XLE0.1%

-1,114(-12%)

GLW0.2%

-929(-12%)

CRM0.1%

-922(-14%)

MDLZ0.1%

-800(-5%)

GOOG4.8%

-720(-1%)

Exited

HON

-1,754

ADBE

-969

-6,932

-1,151

-7,778

-2,440

-240

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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