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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.7M 0.41%
321,806
-6,636
-2% -$188K
PEP icon
77
PepsiCo
PEP
$190B
$9.07M 0.38%
68,690
+2,767
+4% +$373K
UNH icon
78
UnitedHealth
UNH
$370B
$8.8M 0.37%
28,211
+2,919
+12% +$1.12M
ABNB icon
79
Airbnb
ABNB
$107B
$8.7M 0.37%
65,746
+4,888
+8% +$619K
AKAM icon
80
Akamai
AKAM
$15.9B
$8.18M 0.35%
102,499
-9,696
-9% -$753K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.99M 0.34%
187,618
-18,123
-9% -$731K
UNP icon
82
Union Pacific
UNP
$174B
$7.98M 0.34%
34,693
-887
-2% -$197K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$7.88M 0.33%
13,864
+37
+0.3% +$19.4K
FAST icon
84
Fastenal
FAST
$59.5B
$6.46M 0.27%
153,716
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.44M 0.27%
130,139
-1,752
-1% -$81.3K
NKE icon
86
Nike
NKE
$61.9B
$6.16M 0.26%
86,739
+5,124
+6% +$308K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.16M 0.26%
91,660
+245
+0.3% +$15.5K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.67M 0.24%
139,959
+50,965
+57% +$1.95M
NIC icon
89
Nicolet Bankshares
NIC
$3.62B
$5.66M 0.24%
45,815
– –
CALX icon
90
Calix
CALX
$2.39B
$5.13M 0.22%
96,526
+1,179
+1% +$50.4K
ORCL icon
91
Oracle
ORCL
$423B
$4.77M 0.2%
21,815
+1,155
+6% +$187K
FDX icon
92
FedEx
FDX
$75.4B
$4.76M 0.2%
20,941
-7,084
-25% -$1.55M
GLD icon
93
SPDR Gold Trust
GLD
$141B
$4.73M 0.2%
15,532
-4,607
-23% -$1.4M
VERX icon
94
Vertex
VERX
$1.94B
$4.66M 0.2%
131,952
+16,578
+14% +$631K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$4.37M 0.19%
55,937
+8,373
+18% +$624K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$4.22M 0.18%
27,616
+1,118
+4% +$172K
AFL icon
97
Aflac
AFL
$62.6B
$4.21M 0.18%
39,877
-375
-0.9% -$39.4K
QCOM icon
98
Qualcomm
QCOM
$176B
$4.17M 0.18%
26,187
+569
+2% +$83.8K
MAR icon
99
Marriott International
MAR
$92.3B
$4.08M 0.17%
14,933
-5
-0% -$1.25K
BA icon
100
Boeing
BA
$185B
$3.97M 0.17%
18,941
-321
-2% -$60.6K
2 3
4
5 6

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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.