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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
-5.96%
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
$2.31B
AUM Growth
-$173M
Cap. Flow
+$13.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.15%
Holding
372
New
20
Increased
133
Reduced
121
Closed
16

Top Buys

1
NOW icon
ServiceNow
NOW
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
VEEV icon
Veeva Systems
VEEV
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.34M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ASML icon
ASML
ASML
+$5.71M
3
HOLX
Hologic
HOLX
+$4.07M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

Sector Composition

1 Technology 29.69%
2 Healthcare 13.42%
3 Financials 12.32%
4 Industrials 6.98%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
301
Federal Agricultural Mortgage
AGM
$2.21B
– –
-1,219
Closed -$214K
CCI icon
302
Crown Castle
CCI
$35.1B
– –
-2,330
Closed -$207K
CVS icon
303
CVS Health
CVS
$138B
– –
-2,662
Closed -$211K
JTEK icon
304
JPMorgan US Tech Leaders ETF
JTEK
$4.02B
– –
-13,312
Closed -$1.2M
TEL icon
305
TE Connectivity
TEL
$57.6B
– –
-889
Closed -$202K
TOST icon
306
Toast
TOST
$17.5B
– –
-6,300
Closed -$224K
TTD icon
307
Trade Desk
TTD
$8.91B
– –
-6,485
Closed -$246K
TWLO icon
308
Twilio
TWLO
$30.8B
– –
-1,500
Closed -$213K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-2,143
Closed -$454K
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,129
Closed -$200K
ETHE
311
Grayscale Ethereum Staking ETF Shares
ETHE
$1.47B
– –
-8,445
Closed -$206K
9 10 11 12
13

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
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NDSIB
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LCM
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GCP
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ST
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North Star Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, North Star Asset Management held 372 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q1 2026 filing shows 20 new, 133 increased, 121 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M.
  • North Star Asset Management added most to ServiceNow in Q1 2026, an estimated $10.4M increase.
  • North Star Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • North Star Asset Management fully exited JPMorgan US Tech Leaders ETF in Q1 2026, selling an estimated $1.2M.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.31B portfolio in Q1 2026.
  • North Star Asset Management opened 20 new positions and closed 16 in Q1 2026.
  • North Star Asset Management's portfolio value fell 7% quarter-over-quarter to $2.31B.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.