Northstar Group, Inc.

CIK 0001631408 · Q1 2026

13F Equity AUM

$707.4M

-3.6% QoQ

Positions

166

+3 QoQ

AUM Rank

#3,498

Top 28%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,333 · Top 28%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 43.4%Top 10: 56.9%Top 20: 71.5%

BRK/B16.0%

VTI10.9%

BIL6.8%

AAPL5.4%

GOOG4.3%

COST3.1%

GOOGL3.0%

VOO2.9%

AMZN2.6%

META2.0%

Others (156)43.1%

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

Sector Allocation

Financial Services62.9%

Communication Services9.8%

Technology8.1%

Consumer Defensive5.4%

Consumer Cyclical5.3%

Healthcare3.7%

Industrials2.1%

Other2.6%

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

Position Sizing

Positions: 166Median: 0.12%Avg: 0.60%

0–0.5%

129(15.5%)

0.5–1%

15(11.0%)

1–3%

16(27.1%)

3–5%

2(7.4%)

5%+

4(39.1%)

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

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Portfolio Overlap

Shared: 164Unique: 2vs 20 funds

2.2%Low

166

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

3.2%

3.8%

5.1%

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased40Decreased63Exited7

New Positions

UFEB0.2%

+36K

IGV0.1%

+5K

AZN0.0%

+1K

GRNY0.0%

+13K

CHV0.0%

+1K

T0.0%

+7K

MCK0.0%

+240

PSX0.0%

+1K

VLO0.0%

+899

GAB0.0%

+21K

Increased

IBDT1.3%

+37K(+12%)

IBDS1.7%

+28K(+6%)

IBTJ0.4%

+24K(+22%)

IBTI1.0%

+22K(+7%)

IBDU0.3%

+16K(+20%)

VXUS1.6%

+14K(+11%)

IBTH1.0%

+11K(+4%)

VTI10.9%

+4K(+2%)

HCC0.1%

+4K(+73%)

VEU0.6%

+3K(+6%)

Decreased

BIL6.8%

-9,786(-2%)

ESCA0.1%

-6,000(-9%)

IBDR1.8%

-5,877(-1%)

SBUX0.7%

-5,526(-9%)

IPAY0.1%

-3,710(-15%)

AAPL5.4%

-3,585(-2%)

BRK/B16.0%

-3,448(-1%)

PYPL0.2%

-3,287(-11%)

GOOGL3.0%

-2,075(-3%)

GOOG4.3%

-1,838(-2%)

Exited

-25,788

-2,841

-2,894

-648

-2,000

-3,965

-33,382

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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