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
BALL icon
76
Ball Corp
BALL
$16.8B
$9.55M 0.39%
189,333
+3,020
+2% +$163K
PEP icon
77
PepsiCo
PEP
$190B
$9.36M 0.38%
66,677
-2,013
-3% -$287K
PM icon
78
Philip Morris
PM
$295B
$9.23M 0.37%
56,878
-918
-2% -$154K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.73M 0.35%
188,392
+774
+0.4% +$34.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$8.67M 0.35%
14,161
+297
+2% +$175K
ABNB icon
81
Airbnb
ABNB
$107B
$8.41M 0.34%
69,270
+3,524
+5% +$456K
UNP icon
82
Union Pacific
UNP
$174B
$7.74M 0.31%
32,738
-1,955
-6% -$441K
AKAM icon
83
Akamai
AKAM
$15.9B
$7.55M 0.31%
99,607
-2,892
-3% -$223K
FAST icon
84
Fastenal
FAST
$59.5B
$7.54M 0.31%
153,716
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7M 0.28%
129,168
-971
-0.7% -$50K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.53M 0.27%
91,549
-111
-0.1% -$7.66K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.22M 0.25%
145,378
+5,419
+4% +$225K
ORCL icon
88
Oracle
ORCL
$423B
$6.18M 0.25%
21,963
+148
+0.7% +$37.7K
CALX icon
89
Calix
CALX
$2.39B
$5.89M 0.24%
96,001
-525
-0.5% -$30.2K
NKE icon
90
Nike
NKE
$61.9B
$5.8M 0.24%
83,248
-3,491
-4% -$260K
CDNS icon
91
Cadence Design Systems
CDNS
$93.4B
$5.67M 0.23%
16,149
+3,687
+30% +$1.27M
NOW icon
92
ServiceNow
NOW
$129B
$5.61M 0.23%
30,505
+29,525
+3,013% +$5.51M
GLD icon
93
SPDR Gold Trust
GLD
$141B
$5.52M 0.22%
15,536
+4
+0% +$1.27K
NIC icon
94
Nicolet Bankshares
NIC
$3.62B
$5.28M 0.21%
39,232
-6,583
-14% -$874K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$5.13M 0.21%
27,672
+56
+0.2% +$9.59K
VERX icon
96
Vertex
VERX
$1.94B
$4.83M 0.2%
195,015
+63,063
+48% +$1.83M
EW icon
97
Edwards Lifesciences
EW
$51.7B
$4.65M 0.19%
59,781
+3,844
+7% +$300K
QCOM icon
98
Qualcomm
QCOM
$176B
$4.29M 0.17%
25,817
-370
-1% -$58.7K
AFL icon
99
Aflac
AFL
$62.6B
$4.29M 0.17%
38,367
-1,510
-4% -$159K
BA icon
100
Boeing
BA
$185B
$4.18M 0.17%
19,355
+414
+2% +$93.3K
2 3
4
5 6

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.