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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
BWXT icon
251
BWX Technologies
BWXT
$15.6B
$301K 0.01%
1,743
-158
-8% -$29.6K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.01%
2,504
+358
+17% +$42.8K
DE icon
253
Deere & Co
DE
$168B
$300K 0.01%
646
+4
+0.6% +$1.88K
IYY icon
254
iShares Dow Jones US ETF
IYY
$3.07B
$298K 0.01%
1,800
– –
NOC icon
255
Northrop Grumman
NOC
$81.2B
$297K 0.01%
521
– –
PSX icon
256
Phillips 66
PSX
$81.4B
$295K 0.01%
2,283
+50
+2% +$6.73K
BEN icon
257
Franklin Resources
BEN
$17.2B
$292K 0.01%
12,220
-345
-3% -$7.92K
DUK icon
258
Duke Energy
DUK
$97.3B
$289K 0.01%
2,469
+2
+0.1% +$244
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$289K 0.01%
3,215
-50
-2% -$4.74K
LRCX icon
260
Lam Research
LRCX
$390B
$289K 0.01%
1,687
– –
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$102B
$284K 0.01%
+1,124
New +$284K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$277K 0.01%
1,859
-75
-4% -$11.1K
UI icon
263
Ubiquiti
UI
$34.3B
$277K 0.01%
500
– –
KHC icon
264
Kraft Heinz
KHC
$30B
$270K 0.01%
11,134
-4,424
-28% -$110K
GILD icon
265
Gilead Sciences
GILD
$165B
$266K 0.01%
2,167
-6
-0.3% -$729
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$30.2B
$264K 0.01%
3,695
+695
+23% +$48.3K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.1B
$263K 0.01%
2,970
+735
+33% +$66.1K
SHEL icon
268
Shell
SHEL
$245B
$258K 0.01%
3,510
+214
+6% +$15.8K
SO icon
269
Southern Company
SO
$107B
$258K 0.01%
2,957
– –
BROS icon
270
Dutch Bros
BROS
$9.26B
$257K 0.01%
4,200
– –
IIF
271
Morgan Stanley India Investment Fund
IIF
$220M
$257K 0.01%
10,287
-52
-0.5% -$1.39K
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$253K 0.01%
1,558
– –
SRE icon
273
Sempra
SRE
$54.8B
$247K 0.01%
2,803
+3
+0.1% +$273
TTD icon
274
Trade Desk
TTD
$6.49B
$246K 0.01%
6,485
– –
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$244K 0.01%
3,288
– –
9 10
11
12 13

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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.