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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$2.48B
AUM Growth
+$13.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.04%
Top 10 Hldgs %
25.61%
Holding
369
New
18
Increased
112
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.49M
2
VEEV icon
Veeva Systems
VEEV
+$3.86M
3
TW icon
Tradeweb Markets
TW
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.68M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.49M
2
SYY icon
Sysco
SYY
+$4.64M
3
TROW icon
T. Rowe Price
TROW
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
APH icon
Amphenol
APH
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Healthcare 14.1%
3 Financials 12.34%
4 Industrials 6.73%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$454K 0.02%
+2,143
New +$449K
COP icon
227
ConocoPhillips
COP
$141B
$451K 0.02%
4,820
+177
+4% +$16K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$29.3B
$439K 0.02%
1,105
-200
-15% -$88.5K
TSM icon
229
TSMC
TSM
$2.18T
$437K 0.02%
1,437
+21
+1% +$6.16K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$431K 0.02%
1,544
– –
WY icon
231
Weyerhaeuser
WY
$18.4B
$426K 0.02%
17,964
+34
+0.2% +$786
QRVO icon
232
Qorvo
QRVO
$8.74B
$424K 0.02%
5,013
– –
EPAM icon
233
EPAM Systems
EPAM
$5.03B
$420K 0.02%
2,050
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$481B
$402K 0.02%
655
+195
+42% +$120K
GSK icon
235
GSK
GSK
$106B
$399K 0.02%
+8,128
New +$379K
TTEK icon
236
Tetra Tech
TTEK
$9.07B
$386K 0.02%
11,500
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$382K 0.02%
2,710
– –
MS icon
238
Morgan Stanley
MS
$340B
$371K 0.01%
2,087
-20
-0.9% -$3.34K
MTG icon
239
MGIC Investment
MTG
$6.25B
$364K 0.01%
12,454
– –
CTAS icon
240
Cintas
CTAS
$81.3B
$361K 0.01%
1,920
– –
ENB icon
241
Enbridge
ENB
$112B
$358K 0.01%
7,485
+300
+4% +$14.3K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.01%
3,012
+40
+1% +$4.74K
AXP icon
243
American Express
AXP
$230B
$351K 0.01%
948
+11
+1% +$3.94K
CEG icon
244
Constellation Energy
CEG
$95.6B
$346K 0.01%
979
-132
-12% -$48K
SBUX icon
245
Starbucks
SBUX
$120B
$337K 0.01%
4,008
-1,262
-24% -$106K
GIS icon
246
General Mills
GIS
$19.7B
$331K 0.01%
7,119
– –
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$331K 0.01%
4,008
+65
+2% +$5.28K
FTV icon
248
Fortive
FTV
$18.6B
$325K 0.01%
5,890
– –
MDT icon
249
Medtronic
MDT
$112B
$307K 0.01%
3,199
-1,775
-36% -$172K
UL icon
250
Unilever
UL
$136B
$305K 0.01%
4,667
-3
-0.1% -$202
8 9
10
11 12

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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Star Asset Management held 369 positions worth $2.48B, up 0.55% from $2.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

North Star Asset Management's Q4 2025 filing shows 18 new, 112 increased, 150 reduced and 17 closed positions. Its largest new stake was Tradeweb Markets: 26,361 shares worth $2.83M. The largest sale was Hologic, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2025 buy was Tradeweb Markets: 26,361 shares worth $2.83M.
  • North Star Asset Management added most to Illumina in Q4 2025, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2025 reduction was Hologic, cutting an estimated $7.49M.
  • North Star Asset Management fully exited Enphase Energy in Q4 2025, selling an estimated $280K.
  • North Star Asset Management's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2025.
  • North Star Asset Management opened 18 new positions and closed 17 in Q4 2025.
  • North Star Asset Management's portfolio value rose 0.55% quarter-over-quarter to $2.48B.

Based on North Star Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.