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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
AEP icon
276
American Electric Power
AEP
$68.4B
$238K 0.01%
2,061
-209
-9% -$24.7K
CRSP icon
277
CRISPR Therapeutics
CRSP
$5.17B
$237K 0.01%
4,525
– –
WM icon
278
Waste Management
WM
$91B
$236K 0.01%
1,075
– –
BFC icon
279
Bank First Corp
BFC
$1.7B
$235K 0.01%
+1,932
New +$246K
GEHC icon
280
GE HealthCare
GEHC
$32.4B
$232K 0.01%
2,825
-123
-4% -$9.58K
AVNS
281
DELISTED
Avanos Medical
AVNS
$231K 0.01%
20,553
– –
TOST icon
282
Toast
TOST
$19.9B
$224K 0.01%
6,300
– –
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$223K 0.01%
2,087
+57
+3% +$6.04K
XEL icon
284
Xcel Energy
XEL
$48.8B
$221K 0.01%
2,989
+2
+0.1% +$158
LNT icon
285
Alliant Energy
LNT
$18B
$214K 0.01%
3,294
+1
+0% +$67
AGM icon
286
Federal Agricultural Mortgage
AGM
$2.56B
$214K 0.01%
1,219
– –
TWLO icon
287
Twilio
TWLO
$36.6B
$213K 0.01%
+1,500
New +$186K
CVS icon
288
CVS Health
CVS
$122B
$211K 0.01%
2,662
– –
ALL icon
289
Allstate
ALL
$67.5B
$207K 0.01%
996
-12
-1% -$2.46K
CCI icon
290
Crown Castle
CCI
$32.2B
$207K 0.01%
2,330
-310
-12% -$28.5K
ETHE
291
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$206K 0.01%
8,445
-3,965
-32% -$113K
RVT icon
292
Royce Value Trust
RVT
$2.3B
$202K 0.01%
12,577
-620
-5% -$9.94K
TEL icon
293
TE Connectivity
TEL
$62.6B
$202K 0.01%
+889
New +$206K
PLXS icon
294
Plexus
PLXS
$7.23B
$202K 0.01%
+1,372
New +$201K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$200K 0.01%
+1,129
New +$198K
OPRA
296
Opera Ltd
OPRA
$1.79B
$174K 0.01%
12,300
– –
ABEV icon
297
Ambev
ABEV
$46.4B
$32.6K ﹤0.01%
+13,215
New +$31.5K
ATNM icon
298
Actinium Pharmaceuticals
ATNM
$25M
$27.2K ﹤0.01%
20,000
– –
AGIO icon
299
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,000
Closed -$201K
AKRO
300
DELISTED
Akero Therapeutics
AKRO
– –
-5,700
Closed -$271K
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 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.