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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
+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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.1M 0.17%
62,190
-3,894
-6% -$243K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.03M 0.16%
6,049
+30
+0.5% +$19.2K
MAR icon
103
Marriott International
MAR
$92.3B
$3.89M 0.16%
14,933
– –
SPGI icon
104
S&P Global
SPGI
$120B
$3.76M 0.15%
+7,728
New +$4.14M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.66M 0.15%
81,896
-990
-1% -$43.3K
VZ icon
106
Verizon
VZ
$196B
$3.57M 0.14%
81,261
-7,534
-8% -$326K
FDX icon
107
FedEx
FDX
$75.4B
$3.54M 0.14%
15,024
-5,917
-28% -$1.36M
MCK icon
108
McKesson
MCK
$101B
$3.46M 0.14%
4,484
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.45M 0.14%
118,377
+725
+0.6% +$20.6K
AVTR icon
110
Avantor
AVTR
$9.19B
$3.42M 0.14%
274,065
-15,259
-5% -$197K
CSCO icon
111
Cisco
CSCO
$479B
$3.2M 0.13%
46,707
-103
-0.2% -$7.02K
JBL icon
112
Jabil
JBL
$35.8B
$3.19M 0.13%
14,710
-50
-0.3% -$10.9K
XOM icon
113
ExxonMobil
XOM
$634B
$3.06M 0.12%
27,144
– –
AMGN icon
114
Amgen
AMGN
$222B
$3.05M 0.12%
10,815
-20
-0.2% -$5.8K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.03M 0.12%
64,770
+1,074
+2% +$47.7K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$3M 0.12%
37,524
-12
-0% -$917
CSGP icon
117
CoStar Group
CSGP
$12.3B
$2.95M 0.12%
34,939
+448
+1% +$39.6K
HD icon
118
Home Depot
HD
$355B
$2.9M 0.12%
7,155
+60
+0.8% +$23.6K
CVX icon
119
Chevron
CVX
$366B
$2.87M 0.12%
18,502
+3,516
+23% +$545K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$2.84M 0.12%
30,424
+21,328
+234% +$1.86M
RMD icon
121
ResMed
RMD
$30.7B
$2.84M 0.12%
10,362
+476
+5% +$130K
ASB icon
122
Associated Banc-Corp
ASB
$5.91B
$2.84M 0.12%
110,316
-10
-0% -$256
GE icon
123
GE Aerospace
GE
$384B
$2.77M 0.11%
9,194
-92
-1% -$25.1K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$2.7M 0.11%
6,883
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 0.11%
12,301
+8,081
+191% +$1.7M
3 4
5
6 7

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GCP
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FBIL
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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.