Managers / Q1 2026
Northstar Group, Inc.
CIK 0001631408 · 405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY, 10174 · 212-883-9595
Reported Value
$707M
Q1 2026
Positions
166
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Northstar Group, Inc. reported $707M in U.S.-listed holdings across 166 positions for Q1 2026.
Its largest position, BRK/B, represents 16.0% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $707M | 166 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $734M | 163 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $687M | 161 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $648M | 161 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $617M | 150 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $597M | 154 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $574M | 157 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 147 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $509M | 150 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $460M | 144 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $422M | 142 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $426M | 149 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $390M | 144 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $352.7B | 135 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $334M | 135 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $346M | 139 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $416M | 152 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $419M | 153 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $385M | 148 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 150 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $354M | 148 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $326M | 136 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $290M | 128 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $248M | 127 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $219M | 125 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $262M | 132 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $241M | 130 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $236M | 134 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $224M | 126 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $197M | 122 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.