Titelia

Holdings of Northstar Group, Inc.

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Financials 20.8 %
  • Communication 10.6 %
  • Technology 8.6 %
  • Consumer staples 5.9 %
  • Consumer discretionary 5.6 %
  • Funds 5.3 %
  • Health care 4.0 %
  • Industrials 2.3 %
  • Materials 0.9 %
  • Energy 0.5 %
  • Utilities 0.1 %
  • Unattributed 35.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152653.2M $99.94 %
2GB1407.7K $0.06 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 236,130113.2M $
2Vanguard Total Stock Market ETF 240,16277M $
3SPDR Series Trust 525,02948.1M $
4Apple Inc 150,06338.1M $
5Alphabet Inc 106,17930.5M $
6Costco Wholesale Corp 21,81621.7M $
7Alphabet Inc 72,92321M $
8Vanguard S&P 500 ETF 34,19920.4M $
9Amazon.com Inc 87,06918.1M $
10Meta Platforms Inc 24,54914M $
11Vanguard Value ETF 57,06511.2M $
12Vanguard Total International S 141,88310.9M $
13Johnson & Johnson 41,49310.1M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,5839.6M $
15iShares iBonds Dec 2028 Term C 354,0869M $
16iShares Russell 1000 Growth ETF 18,0427.7M $
17Vanguard Growth ETF 17,0967.5M $
18iShares Trust 323,4797.3M $
19Walmart Inc 54,5366.8M $
20American Express Co 21,5876.5M $
21Ecolab Inc 23,1316.2M $
22Markel Group Inc 3,1005.9M $
23Berkshire Hathaway Inc 85.7M $
24Broadridge Financial Solutions Inc 34,7905.7M $
25Booking Holdings Inc 1,2885.4M $
26Vanguard Total World Stock ETF 38,8395.4M $
27AbbVie Inc 22,8765M $
28Starbucks Corp 54,7774.9M $
29Microsoft Corp 12,1204.5M $
30Vanguard FTSE All-World ex-US ETF 57,0534.3M $
31Visa Inc 13,5424.1M $
32Schwab US Dividend Equity ETF 133,2034.1M $
33State Street SPDR S&P 500 ETF Trust 5,5743.6M $
34Union Pacific Corp 14,3603.5M $
35Vanguard High Dividend Yield E 21,4673.2M $
36Automatic Data Processing Inc 14,4832.9M $
37Walt Disney Co/The 30,3932.9M $
38Merck & Co Inc 24,2462.9M $
39PepsiCo Inc 17,2242.7M $
40Coca-Cola Co/The 34,1182.6M $
41JPMorgan Chase & Co 7,9402.3M $
42iShares iBonds Dec 2029 Term C 96,0412.2M $
43Stryker Corp 6,4062.1M $
44McDonald's Corp. 6,7702.1M $
45Home Depot Inc/The 6,3202.1M $
46iShares Trust 86,4952M $
47RTX Corp 9,9971.9M $
48Procter & Gamble Co/The 13,2601.9M $
49Vanguard 0-3 Month Treasury Bi 25,1741.9M $
50NVIDIA Corp 10,6921.9M $
51Caterpillar Inc 2,3701.7M $
52Vanguard World Fund 6,1201.7M $
53Exxon Mobil Corp 8,5441.4M $
54iShares Trust 14,2551.4M $
55iShares Trust 6,6321.4M $
56Abbott Laboratories 13,7291.4M $
57Invesco QQQ Trust Series 1 2,3041.3M $
58Vanguard World Fund 5,7431.3M $
59Salesforce Inc 6,4141.2M $
60PayPal Holdings Inc 25,7041.2M $
61iShares Core 60/40 Balanced Al 17,0051.1M $
62CSX Corp 26,0361.1M $
63Tesla Inc 2,8311.1M $
64Broadcom Inc 3,3811M $
65General Electric Co 3,6691M $
66Escalade Inc 60,5001M $
67Corning Inc 7,5461M $
68Vanguard World Fund 3,2431M $
69Oracle Corp 6,462950.6K $
70iShares Trust 2,662949.2K $
71Unilever PLC 16,099917.2K $
72Eli Lilly & Co 993913.3K $
73Mondelez International Inc 14,786852.3K $
74NIKE Inc 16,052847.8K $
75GE Vernova Inc 956834.5K $
76Vanguard Small-Cap ETF 3,138822K $
77Warrior Met Coal Inc 8,599801K $
78Occidental Petroleum Corp 11,375739.4K $
79CVS Health Corp 9,904711.3K $
80Bank of New York Mellon Corp/The 5,749681.9K $
81AAON Inc 8,200678.6K $
82Lam Research Corp 3,175678.4K $
83Brown-Forman Corp 24,943659.5K $
84iShares Core S&P 500 ETF 945617.3K $
85Vanguard Tax-Exempt Bond Index ETF 12,188608.1K $
86Alibaba Group Holding Ltd 4,723592.6K $
87Select Sector Spdr Trust 9,568586.1K $
88Vanguard World Fund 2,870568.7K $
89Marriott International Inc/MD 1,726564.5K $
90Vanguard Malvern Funds 11,077553.3K $
91Amgen Inc 1,468516.5K $
92Uber Technologies Inc 7,089509.9K $
93Vanguard Information Technology ETF 721503.1K $
94Mastercard Inc 984491.8K $
95Lowe's Cos Inc 2,067488.4K $
96Select Sector Spdr Trust 2,998484.9K $
97SPDR Series Trust 6,175472.6K $
98SPDR Gold Shares 1,064457.8K $
99Bristol-Myers Squibb Co 7,442451.3K $
100iShares Select Dividend ETF 2,975450.4K $