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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
WHR icon
276
Whirlpool
WHR
$2.82B
$233K 0.01%
2,970
+100
+3% +$9.18K
TOST icon
277
Toast
TOST
$19.9B
$230K 0.01%
6,300
+1,000
+19% +$43.4K
LRCX icon
278
Lam Research
LRCX
$390B
$226K 0.01%
+1,687
New +$179K
LNT icon
279
Alliant Energy
LNT
$18B
$222K 0.01%
+3,293
New +$212K
GEHC icon
280
GE HealthCare
GEHC
$32.4B
$221K 0.01%
2,948
-1
-0% -$75
BROS icon
281
Dutch Bros
BROS
$9.26B
$220K 0.01%
4,200
– –
ETH
282
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$220K 0.01%
+5,605
New +$207K
ALL icon
283
Allstate
ALL
$67.5B
$216K 0.01%
+1,008
New +$203K
HON icon
284
Honeywell
HON
$78B
$215K 0.01%
1,083
-586
-35% -$122K
RVT icon
285
Royce Value Trust
RVT
$2.3B
$213K 0.01%
13,197
– –
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$212K 0.01%
+2,030
New +$202K
ZTS icon
287
Zoetis
ZTS
$30B
$210K 0.01%
1,432
-9
-0.6% -$1.36K
AGM icon
288
Federal Agricultural Mortgage
AGM
$2.56B
$205K 0.01%
1,219
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.1B
$204K 0.01%
2,235
-163
-7% -$14.8K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$30.2B
$203K 0.01%
+3,000
New +$198K
GNRC icon
291
Generac Holdings
GNRC
$12.5B
$203K 0.01%
+1,215
New +$213K
GD icon
292
General Dynamics
GD
$106B
$203K 0.01%
+594
New +$187K
AGIO icon
293
Agios Pharmaceuticals
AGIO
$1.93B
$201K 0.01%
+5,000
New +$188K
CVS icon
294
CVS Health
CVS
$122B
$201K 0.01%
+2,662
New +$182K
ULTY icon
295
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$136K 0.01%
+2,488
New +$147K
ATNM icon
296
Actinium Pharmaceuticals
ATNM
$25M
$32K ﹤0.01%
20,000
– –
LXRX icon
297
Lexicon Pharmaceuticals
LXRX
$1.1B
$15.5K ﹤0.01%
11,500
– –
ATYR
298
aTyr Pharma
ATYR
$50.1M
$12.1K ﹤0.01%
16,800
– –
ANSS
299
DELISTED
Ansys
ANSS
– –
-5,837
Closed -$2.05M
CI icon
300
Cigna
CI
$74.6B
– –
-638
Closed -$211K
9 10 11
12
13

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ABI
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LCM
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GCP
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CM
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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.