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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$8.94M 0.36%
14,251
+90
+0.6% +$55.9K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.7M 0.35%
185,575
-2,817
-1% -$131K
UNH icon
78
UnitedHealth
UNH
$370B
$8.67M 0.35%
26,250
-4,215
-14% -$1.43M
PEP icon
79
PepsiCo
PEP
$190B
$8.27M 0.33%
57,640
-9,037
-14% -$1.33M
ZS icon
80
Zscaler
ZS
$27.3B
$8.22M 0.33%
36,558
-22
-0.1% -$6.21K
AKAM icon
81
Akamai
AKAM
$15.9B
$8.06M 0.33%
92,362
-7,245
-7% -$596K
UNP icon
82
Union Pacific
UNP
$174B
$7.39M 0.3%
31,933
-805
-2% -$184K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7M 0.28%
130,137
+969
+0.8% +$52.6K
SPGI icon
84
S&P Global
SPGI
$120B
$6.87M 0.28%
13,150
+5,422
+70% +$2.68M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.73M 0.27%
91,491
-58
-0.1% -$4.22K
NOW icon
86
ServiceNow
NOW
$129B
$6.66M 0.27%
43,491
+12,986
+43% +$2.23M
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.3M 0.25%
141,850
-3,528
-2% -$154K
FAST icon
88
Fastenal
FAST
$59.5B
$6.17M 0.25%
153,716
– –
GLD icon
89
SPDR Gold Trust
GLD
$142B
$6.13M 0.25%
15,472
-64
-0.4% -$24.4K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$5.86M 0.24%
68,721
+8,940
+15% +$734K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$5.81M 0.23%
28,073
+401
+1% +$79.3K
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$5.63M 0.23%
17,999
+1,850
+11% +$604K
SYY icon
93
Sysco
SYY
$40.3B
$5.57M 0.22%
75,605
-61,003
-45% -$4.64M
CALX icon
94
Calix
CALX
$2.39B
$5.21M 0.21%
98,383
+2,382
+2% +$139K
NIC icon
95
Nicolet Bankshares
NIC
$3.62B
$4.7M 0.19%
38,760
-472
-1% -$59.7K
MAR icon
96
Marriott International
MAR
$92.3B
$4.63M 0.19%
14,933
– –
VERX icon
97
Vertex
VERX
$1.94B
$4.4M 0.18%
220,477
+25,462
+13% +$551K
QCOM icon
98
Qualcomm
QCOM
$176B
$4.32M 0.17%
25,280
-537
-2% -$92K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.32M 0.17%
64,193
+2,003
+3% +$134K
BA icon
100
Boeing
BA
$185B
$4.24M 0.17%
19,519
+164
+0.8% +$33.7K
2 3
4
5 6

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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.