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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
GEHC icon
276
GE HealthCare
GEHC
$32.4B
$218K 0.01%
2,949
-17
-0.6% -$1.18K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$217K 0.01%
+3,288
New +$196K
CTVA icon
278
Corteva
CTVA
$51.3B
$214K 0.01%
+2,877
New +$192K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.01%
+2,398
New +$211K
SRE icon
280
Sempra
SRE
$54.8B
$212K 0.01%
+2,797
New +$208K
CI icon
281
Cigna
CI
$74.6B
$211K 0.01%
638
+30
+5% +$9.67K
UI icon
282
Ubiquiti
UI
$34.3B
$206K 0.01%
+500
New +$182K
AVUV icon
283
Avantis US Small Cap Value ETF
AVUV
$30.9B
$203K 0.01%
+2,229
New +$192K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.01%
+1,851
New +$191K
SHEL icon
285
Shell
SHEL
$245B
$202K 0.01%
+2,866
New +$192K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.2B
$202K 0.01%
2,661
-242
-8% -$18.1K
NOW icon
287
ServiceNow
NOW
$129B
$202K 0.01%
+980
New +$185K
KVYO icon
288
Klaviyo
KVYO
$4.73B
$201K 0.01%
+6,000
New +$190K
RVT icon
289
Royce Value Trust
RVT
$2.3B
$199K 0.01%
13,197
– –
ATYR
290
aTyr Pharma
ATYR
$50.1M
$85.2K ﹤0.01%
+16,800
New +$66.1K
ATNM icon
291
Actinium Pharmaceuticals
ATNM
$25M
$28K ﹤0.01%
20,000
+10,000
+100% +$15K
LXRX icon
292
Lexicon Pharmaceuticals
LXRX
$1.1B
$10.9K ﹤0.01%
11,500
– –
DFS
293
DELISTED
Discover Financial Services
DFS
– –
-4,669
Closed -$797K
EOG icon
294
EOG Resources
EOG
$70.7B
– –
-1,630
Closed -$209K
QTEX
295
QTREX Quantum
QTEX
$58.5M
– –
-10,000
Closed -$6.69K
JPUS
296
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-2,000
Closed -$230K
KDP icon
297
Keurig Dr Pepper
KDP
$40.8B
– –
-5,902
Closed -$202K
LNT icon
298
Alliant Energy
LNT
$18B
– –
-3,281
Closed -$211K
PAYX icon
299
Paychex
PAYX
$42.7B
– –
-1,475
Closed -$228K
PRA
300
DELISTED
ProAssurance
PRA
– –
-10,649
Closed -$249K
9 10 11
12
13

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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 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.