We are live on ! Find out more
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
+5.58%
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
$2.47B
AUM Growth
+$101M
Cap. Flow
+$21M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.96%
Holding
364
New
20
Increased
106
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.51M
2
SPGI icon
S&P Global
SPGI
+$4.14M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.69M
2
AAPL icon
Apple
AAPL
+$2.82M
3
ANSS
Ansys
ANSS
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$15.3M 0.62%
228,701
-444
-0.2% -$31.3K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.2M 0.62%
265,978
+1,556
+0.6% +$87.7K
CRWD icon
53
CrowdStrike
CRWD
$218B
$15.1M 0.61%
123,088
+208
+0.2% +$23.6K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$14.9M 0.61%
92,267
-2,211
-2% -$357K
PB icon
55
Prosperity Bancshares
PB
$8.89B
$14.9M 0.6%
223,943
+1,400
+0.6% +$96.2K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$14.1M 0.57%
26,969
-105
-0.4% -$58.9K
ILMN icon
57
Illumina
ILMN
$28.4B
$13.8M 0.56%
145,477
+14,673
+11% +$1.46M
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$13.3M 0.54%
107,246
-2,193
-2% -$283K
LYV icon
59
Live Nation Entertainment
LYV
$42.1B
$13.3M 0.54%
81,366
-1,517
-2% -$240K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$12.8M 0.52%
194,270
-11,321
-6% -$826K
CRM icon
61
Salesforce
CRM
$158B
$12.7M 0.51%
53,489
+5,106
+11% +$1.29M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.6M 0.51%
450,016
+2,296
+0.5% +$61.4K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$12.4M 0.5%
472,254
-15,366
-3% -$390K
DDOG icon
64
Datadog
DDOG
$84B
$12.4M 0.5%
87,148
+1,862
+2% +$256K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.6B
$12M 0.49%
192,990
-1,967
-1% -$137K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.47%
15,921
-112
-0.7% -$83.4K
RGEN icon
67
Repligen
RGEN
$9.25B
$11.4M 0.46%
85,439
-2,163
-2% -$263K
SYY icon
68
Sysco
SYY
$40.3B
$11.2M 0.46%
136,608
-2,213
-2% -$177K
ZS icon
69
Zscaler
ZS
$27.3B
$11M 0.44%
36,580
-509
-1% -$145K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.8M 0.44%
323,345
+1,539
+0.5% +$48.5K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.7M 0.44%
362,557
-528
-0.1% -$15.4K
PAYC icon
72
Paycom
PAYC
$9.69B
$10.6M 0.43%
50,759
+200
+0.4% +$45.1K
UNH icon
73
UnitedHealth
UNH
$370B
$10.5M 0.43%
30,465
+2,254
+8% +$682K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$10.4M 0.42%
23,224
+845
+4% +$405K
LLY icon
75
Eli Lilly
LLY
$1.06T
$10.3M 0.42%
13,508
-2,098
-13% -$1.56M
1 2
3
4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Star Asset Management held 364 positions worth $2.47B, up 4.3% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q3 2025 filing shows 20 new, 106 increased, 138 reduced and 13 closed positions. Its largest new stake was S&P Global: 7,728 shares worth $3.76M. The largest sale was Affiliated Managers Group, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q3 2025 buy was S&P Global: 7,728 shares worth $3.76M.
  • North Star Asset Management added most to ServiceNow in Q3 2025, an estimated $5.51M increase.
  • North Star Asset Management's biggest Q3 2025 reduction was Affiliated Managers Group, cutting an estimated $3.69M.
  • North Star Asset Management fully exited Ansys in Q3 2025, selling an estimated $2.05M.
  • North Star Asset Management's ten largest holdings make up 25% of its $2.47B portfolio in Q3 2025.
  • North Star Asset Management opened 20 new positions and closed 13 in Q3 2025.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.47B.

Based on North Star Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.