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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
ENPH icon
301
Enphase Energy
ENPH
$5.53B
– –
-7,902
Closed -$280K
EQIX icon
302
Equinix
EQIX
$103B
– –
-328
Closed -$257K
GD icon
303
General Dynamics
GD
$106B
– –
-594
Closed -$203K
GNRC icon
304
Generac Holdings
GNRC
$12.5B
– –
-1,215
Closed -$203K
HON icon
305
Honeywell
HON
$78B
– –
-1,083
Closed -$215K
LXRX icon
306
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-11,500
Closed -$15.5K
WHR icon
307
Whirlpool
WHR
$2.82B
– –
-2,970
Closed -$233K
ZTS icon
308
Zoetis
ZTS
$30B
– –
-1,432
Closed -$210K
ULTY icon
309
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
– –
-2,488
Closed -$136K
ETH
310
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-5,605
Closed -$220K
ATYR
311
aTyr Pharma
ATYR
$50.1M
– –
-16,800
Closed -$12.1K
9 10 11 12
13

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LCM
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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.