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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
+8.63%
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
$2.36B
AUM Growth
+$173M
Cap. Flow
+$28.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
132
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$8.07M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.62M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.39M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
3
AMD icon
Advanced Micro Devices
AMD
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$285K 0.01%
+3,744
New +$271K
IYY icon
252
iShares Dow Jones US ETF
IYY
$3.06B
$272K 0.01%
1,800
– –
SO icon
253
Southern Company
SO
$107B
$272K 0.01%
2,957
+131
+5% +$11.8K
CCI icon
254
Crown Castle
CCI
$32.2B
$271K 0.01%
2,640
+630
+31% +$63.8K
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$267K 0.01%
1,608
– –
PSX icon
256
Phillips 66
PSX
$81.4B
$266K 0.01%
2,233
– –
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$266K 0.01%
1,965
– –
TSM icon
258
TSMC
TSM
$2.18T
$265K 0.01%
1,170
-100
-8% -$18.5K
ETHE
259
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$257K 0.01%
12,330
– –
BWXT icon
260
BWX Technologies
BWXT
$15.6B
$256K 0.01%
+1,775
New +$207K
AVNS
261
DELISTED
Avanos Medical
AVNS
$252K 0.01%
20,553
-264
-1% -$3.32K
WM icon
262
Waste Management
WM
$91B
$246K 0.01%
1,075
-25
-2% -$5.8K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$160B
$245K 0.01%
3,548
+175
+5% +$11.4K
GILD icon
264
Gilead Sciences
GILD
$165B
$241K 0.01%
2,172
– –
AEP icon
265
American Electric Power
AEP
$68.4B
$241K 0.01%
2,318
+2
+0.1% +$208
NOC icon
266
Northrop Grumman
NOC
$81.2B
$240K 0.01%
481
+58
+14% +$28.5K
AGM icon
267
Federal Agricultural Mortgage
AGM
$2.56B
$237K 0.01%
+1,219
New +$224K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$236K 0.01%
4,682
– –
TOST icon
269
Toast
TOST
$19.9B
$235K 0.01%
5,300
-1,120
-17% -$44K
OPRA
270
Opera Ltd
OPRA
$1.79B
$230K 0.01%
+12,150
New +$208K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.01%
1,710
– –
DRI icon
272
Darden Restaurants
DRI
$24.4B
$227K 0.01%
1,041
– –
ZTS icon
273
Zoetis
ZTS
$30B
$225K 0.01%
1,441
+67
+5% +$10.6K
EQIX icon
274
Equinix
EQIX
$103B
$221K 0.01%
277
+1
+0.4% +$848
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.17B
$219K 0.01%
+4,505
New +$174K
9 10
11
12 13

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GCP
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BWFA
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FBIL
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North Star Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Star Asset Management held 354 positions worth $2.36B, up 7.9% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q2 2025 filing shows 28 new, 132 increased, 110 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 12,462 shares worth $3.84M. The largest sale was Schwab US Broad Market ETF, an estimated $5.39M.

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

  • North Star Asset Management's largest Q2 2025 buy was Cadence Design Systems: 12,462 shares worth $3.84M.
  • North Star Asset Management added most to Illinois Tool Works in Q2 2025, an estimated $8.07M increase.
  • North Star Asset Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $5.39M.
  • North Star Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $797K.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.36B portfolio in Q2 2025.
  • North Star Asset Management opened 28 new positions and closed 10 in Q2 2025.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.