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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
+5.58%
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
$2.47B
AUM Growth
+$101M
Cap. Flow
+$21M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.96%
Holding
364
New
20
Increased
106
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.51M
2
SPGI icon
S&P Global
SPGI
+$4.14M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.69M
2
AAPL icon
Apple
AAPL
+$2.82M
3
ANSS
Ansys
ANSS
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$81.4B
$304K 0.01%
2,233
– –
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$300K 0.01%
1,558
-50
-3% -$8.79K
DE icon
253
Deere & Co
DE
$168B
$294K 0.01%
642
– –
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.17B
$293K 0.01%
4,525
+20
+0.4% +$1.15K
IYY icon
255
iShares Dow Jones US ETF
IYY
$3.07B
$292K 0.01%
1,800
– –
BEN icon
256
Franklin Resources
BEN
$17.2B
$291K 0.01%
12,565
-2,205
-15% -$54.5K
FTV icon
257
Fortive
FTV
$18.6B
$289K 0.01%
5,890
-25
-0.4% -$1.23K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$282K 0.01%
1,934
-31
-2% -$4.34K
SO icon
259
Southern Company
SO
$107B
$280K 0.01%
2,957
– –
ENPH icon
260
Enphase Energy
ENPH
$5.53B
$280K 0.01%
7,902
-1,357
-15% -$50.4K
QQQ icon
261
Invesco QQQ Trust
QQQ
$481B
$276K 0.01%
+460
New +$263K
IIF
262
Morgan Stanley India Investment Fund
IIF
$220M
$272K 0.01%
10,339
-500
-5% -$13.6K
AKRO
263
DELISTED
Akero Therapeutics
AKRO
$271K 0.01%
5,700
– –
EQIX icon
264
Equinix
EQIX
$103B
$257K 0.01%
328
+51
+18% +$39.9K
AEP icon
265
American Electric Power
AEP
$68.4B
$255K 0.01%
2,270
-48
-2% -$5.25K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.01%
2,146
+295
+16% +$33.9K
CCI icon
267
Crown Castle
CCI
$32.2B
$255K 0.01%
2,640
– –
OPRA
268
Opera Ltd
OPRA
$1.79B
$254K 0.01%
12,300
+150
+1% +$2.68K
SRE icon
269
Sempra
SRE
$54.8B
$252K 0.01%
2,800
+3
+0.1% +$243
GILD icon
270
Gilead Sciences
GILD
$165B
$241K 0.01%
2,173
+1
+0% +$114
XEL icon
271
Xcel Energy
XEL
$48.8B
$241K 0.01%
+2,987
New +$216K
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$239K 0.01%
3,288
– –
AVNS
273
DELISTED
Avanos Medical
AVNS
$238K 0.01%
20,553
– –
WM icon
274
Waste Management
WM
$91B
$237K 0.01%
1,075
– –
SHEL icon
275
Shell
SHEL
$245B
$236K 0.01%
3,296
+430
+15% +$31K
9 10
11
12 13

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ABI
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LCM
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GCP
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Star Asset Management held 364 positions worth $2.47B, up 4.3% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q3 2025 filing shows 20 new, 106 increased, 138 reduced and 13 closed positions. Its largest new stake was S&P Global: 7,728 shares worth $3.76M. The largest sale was Affiliated Managers Group, an estimated $3.69M.

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

  • North Star Asset Management's largest Q3 2025 buy was S&P Global: 7,728 shares worth $3.76M.
  • North Star Asset Management added most to ServiceNow in Q3 2025, an estimated $5.51M increase.
  • North Star Asset Management's biggest Q3 2025 reduction was Affiliated Managers Group, cutting an estimated $3.69M.
  • North Star Asset Management fully exited Ansys in Q3 2025, selling an estimated $2.05M.
  • North Star Asset Management's ten largest holdings make up 25% of its $2.47B portfolio in Q3 2025.
  • North Star Asset Management opened 20 new positions and closed 13 in Q3 2025.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.47B.

Based on North Star Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.