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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.4M 0.62%
265,483
-495
-0.2% -$28.4K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$15.3M 0.62%
62,223
-400
-0.6% -$99.7K
CRWD icon
53
CrowdStrike
CRWD
$218B
$14.4M 0.58%
122,688
-400
-0.3% -$50.9K
RGEN icon
54
Repligen
RGEN
$9.25B
$13.9M 0.56%
84,903
-536
-0.6% -$84K
RPM icon
55
RPM International
RPM
$15B
$13.8M 0.56%
132,849
-866
-0.6% -$93.7K
PYPL icon
56
PayPal
PYPL
$50.5B
$13.7M 0.55%
235,067
+6,366
+3% +$413K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$13.6M 0.55%
203,990
+9,720
+5% +$641K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$13.4M 0.54%
23,667
+443
+2% +$236K
LLY icon
59
Eli Lilly
LLY
$1.06T
$13.1M 0.53%
12,173
-1,335
-10% -$1.28M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.9M 0.52%
451,992
+1,976
+0.4% +$55.8K
TYL icon
61
Tyler Technologies
TYL
$12.8B
$12.7M 0.51%
28,070
+1,101
+4% +$525K
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.6B
$12.6M 0.51%
203,877
+10,887
+6% +$666K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$12.6M 0.51%
467,361
-4,893
-1% -$131K
LYV icon
64
Live Nation Entertainment
LYV
$42.1B
$12.2M 0.49%
85,552
+4,186
+5% +$602K
DDOG icon
65
Datadog
DDOG
$84B
$11.9M 0.48%
87,351
+203
+0.2% +$32.1K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$11.8M 0.47%
114,811
-42,698
-27% -$4.41M
HOLX
67
DELISTED
Hologic
HOLX
$11.7M 0.47%
156,485
-102,494
-40% -$7.49M
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.1M 0.45%
339,263
+15,918
+5% +$531K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.9M 0.44%
363,057
+500
+0.1% +$14.9K
ABNB icon
70
Airbnb
ABNB
$107B
$10.7M 0.43%
78,564
+9,294
+13% +$1.16M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.42%
15,868
-53
-0.3% -$35.4K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$10.3M 0.41%
101,667
-5,579
-5% -$610K
PAYC icon
73
Paycom
PAYC
$9.69B
$10M 0.4%
62,867
+12,108
+24% +$2.15M
BALL icon
74
Ball Corp
BALL
$16.8B
$9.9M 0.4%
186,970
-2,363
-1% -$116K
PM icon
75
Philip Morris
PM
$295B
$9.12M 0.37%
56,827
-51
-0.1% -$7.9K
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.