Northstar Group, Inc. ETF holdings
New York, NY
Reported $306.0M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$306.0M
ETFs held
61
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
39.4%
of $777.0M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $89.9M | 242,961 | +2,799 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $51.1M | 557,601 | +32,572 shares |
| VOO | Vanguard S&P 500 ETF | $23.4M | 34,081 | −118 shares |
| VTV | Vanguard Morningstar Value ETF | $13.5M | 61,837 | +4,772 shares |
| VXUS | Vanguard Total International Stock ETF | $12.8M | 149,816 | +7,933 shares |
| VIG | Vanguard Dividend Appreciation ETF | $10.7M | 45,362 | +779 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $9.9M | 392,466 | +38,380 shares |
| IWF | iShares Russell 1000 Growth ETF | $9.0M | 72,308 | +54,266 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.8M | 102,433 | +85,337 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $7.8M | 347,587 | +24,108 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001631408. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northstar Group, Inc. own?
Northstar Group, Inc. reported 61 ETF positions worth $306.0M in its Form 13F for June 30, 2026. The largest was VTI, at $89.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.