Northstar Group, Inc.

RIA/Wealth

Northstar Group, Inc. is a RIA/Wealth based in New York, NY led by Linda Leigh Ray, reporting $871.6M in AUM as of Q3 2025 with 37% ETF concentration, 60% concentrated in top 10 holdings, and 18% allocation to BRK.B.

PresidentLinda Leigh Ray

Portfolio Value: $663.1M
Positions: 159
Top Holding: BRK.B at 17.6%
Last Reported: Q3 2025

Address405 Lexington Ave, Suite 37a, New York, NY, 10174, United States

Top Holdings

Largest long holdings in Northstar Group, Inc.'s portfolio (60.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$116.7M	17.60%	-$122.7K Sold	0.01% 232.1K shares	Q4 2019 Held for 5y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$75.8M	11.43%	+$57.8K Bought	— 231.0K shares	Q4 2014 Held for 10y 11m
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$47.1M	7.10%	-$311.0K Sold	— 513.3K shares	Q1 2023 Held for 2y 8m
4 Apple AAPL	Consumer Electronics Technology	$38.6M	5.82%	-$361.6K Sold	0.00% 151.5K shares	Q4 2014 Held for 10y 11m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$24.8M	3.74%	+$66.5K Bought	0.00% 101.8K shares	Q4 2014 Held for 10y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$21.0M	3.17%	+$25.7K Bought	— 34.3K shares	Q3 2018 Held for 7y 2m
7 Costco Wholesale COST	Discount Stores Consumer Defensive	$19.9M	3.00%	-$217.5K Sold	0.00% 21.5K shares	Q4 2014 Held for 10y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$19.5M	2.94%	-$44.4K Sold	0.00% 88.6K shares	Q4 2014 Held for 10y 11m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$17.8M	2.68%	-$243.8K Sold	0.00% 24.2K shares	Q4 2014 Held for 10y 11m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$17.2M	2.60%	-$29.9K Sold	0.00% 70.9K shares	Q4 2014 Held for 10y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Northstar Group, Inc.'s latest filing

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Market Value

$663.1M

Prior: $625.8M

Q/Q Change

+5.96%

+$37.3M

Net Flows % of MV

-0.053%

Turnover Ratio

0.948%

New Purchases

7 stocks

$1.8M

Added To

32 stocks

+$4.3M

Sold Out Of

8 stocks

$1.7M

Reduced Holdings

74 stocks

-$4.7M

Increased Positions

Position	Shares Δ	Change
1 Uber Technologies UBER	New	0 → 4.6K +$449.5K
2 ACFN Acorn Energy, Inc. ACFN	New	0 → 8.7K +$250.1K
3 ACFN Acorn Energy, Inc. Common Stock ACFN	New	0 → 8.7K +$250.1K
4 Selective Insurance Group SIGI	New	0 → 2.9K +$231.1K
5 General Dynamics GD	New	0 → 639.0 +$217.9K

Decreased Positions

Position	Shares Δ	Change
1 Kenvue KVUE	Sold	12.5K → 0 −$261.6K
2 3M MMM	Sold	1.5K → 0 −$229.0K
3 Kellanova K	Sold	2.8K → 0 −$224.7K
4 New York Times NYT	Sold	3.8K → 0 −$212.7K
5 NVO Novo Nordisk NVO	Sold	3.0K → 0 −$207.1K

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Analytics

Portfolio insights and performance metrics for Northstar Group, Inc.

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Sector Allocation

ETF

36.90%

Financial Services

23.80%

Communication Services

9.70%

Technology

9.30%

Consumer Cyclical

6.20%

Consumer Defensive

5.20%

Healthcare

3.00%

Industrials

2.40%

Basic Materials

1.00%

Energy

0.40%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

49.06%

Large Cap ($10B - $200B)

11.71%

Mid Cap ($2B - $10B)

0.23%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.13%

N/A (ETF or Unknown)

38.85%

Portfolio Concentration

Top 10 Holdings %

60.08%

Top 20 Holdings %

73.16%

Top 50 Holdings %

90.67%

Top 100 Holdings %

97.53%