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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,157
Closed -$216K
SCUS
302
Schwab Ultra-Short Income ETF
SCUS
$241M
– –
-8,020
Closed -$202K
9 10 11 12
13

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ABI
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LCM
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GCP
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BWFA
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FBIL
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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.