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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
VEEV icon
26
Veeva Systems
VEEV
$37.4B
$29.6M 1.2%
132,808
+14,535
+12% +$3.86M
PTC icon
27
PTC
PTC
$16B
$28M 1.13%
160,978
+5,040
+3% +$937K
DHR icon
28
Danaher
DHR
$144B
$28M 1.13%
122,246
+2,493
+2% +$548K
AES icon
29
AES
AES
$10.5B
$26.2M 1.06%
1,828,560
+52,716
+3% +$743K
JPM icon
30
JPMorgan Chase
JPM
$950B
$26.1M 1.05%
81,102
+2,816
+4% +$872K
EFX icon
31
Equifax
EFX
$21.4B
$25.9M 1.04%
119,181
+4,361
+4% +$955K
MA icon
32
Mastercard
MA
$493B
$25.4M 1.02%
44,474
+766
+2% +$428K
GPN icon
33
Global Payments
GPN
$22.8B
$24.2M 0.98%
312,370
-6,008
-2% -$484K
ILMN icon
34
Illumina
ILMN
$28.4B
$24.1M 0.97%
183,697
+38,220
+26% +$4.49M
EVTC icon
35
Evertec
EVTC
$1.78B
$23.5M 0.95%
808,974
+3,858
+0.5% +$115K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$22.5M 0.91%
72,023
-817
-1% -$233K
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$22.3M 0.9%
77,228
-8,106
-9% -$2.1M
ECL icon
38
Ecolab
ECL
$79.9B
$21M 0.85%
79,933
+746
+0.9% +$199K
FISV
39
Fiserv Inc
FISV
$27.9B
$20.8M 0.84%
309,470
+12,831
+4% +$1.07M
LOW icon
40
Lowe's Companies
LOW
$125B
$20.3M 0.82%
84,253
-2,256
-3% -$542K
ROK icon
41
Rockwell Automation
ROK
$49B
$19.4M 0.78%
49,907
-876
-2% -$329K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$19.1M 0.77%
89,336
-2,931
-3% -$658K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$18.3M 0.74%
759,862
+26,652
+4% +$634K
DIS icon
44
Walt Disney
DIS
$181B
$18M 0.73%
158,418
+20,661
+15% +$2.28M
MBWM icon
45
Mercantile Bank Corp
MBWM
$1.05B
$18M 0.73%
374,544
+19,204
+5% +$886K
WH icon
46
Wyndham Hotels & Resorts
WH
$5.48B
$17.9M 0.72%
236,624
+818
+0.3% +$61.7K
CRM icon
47
Salesforce
CRM
$158B
$17M 0.69%
64,319
+10,830
+20% +$2.69M
COST icon
48
Costco
COST
$420B
$16.3M 0.66%
18,870
-382
-2% -$346K
ROP icon
49
Roper Technologies
ROP
$39.8B
$16.2M 0.65%
36,317
+4,462
+14% +$2.07M
PB icon
50
Prosperity Bancshares
PB
$8.89B
$15.9M 0.64%
229,378
+5,435
+2% +$367K
1
2
3 4 5

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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.