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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
AFL icon
101
Aflac
AFL
$62.6B
$4.19M 0.17%
38,027
-340
-0.9% -$37.5K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.15M 0.17%
6,083
+34
+0.6% +$23K
ORCL icon
103
Oracle
ORCL
$423B
$4.13M 0.17%
21,213
-750
-3% -$179K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$4.01M 0.16%
42,560
+12,136
+40% +$1.15M
FDX icon
105
FedEx
FDX
$75.4B
$3.85M 0.16%
13,341
-1,683
-11% -$442K
NKE icon
106
Nike
NKE
$61.9B
$3.8M 0.15%
59,698
-23,550
-28% -$1.54M
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.71M 0.15%
125,136
+6,759
+6% +$198K
FA icon
108
First Advantage
FA
$4.12B
$3.69M 0.15%
253,661
+95,425
+60% +$1.34M
MCK icon
109
McKesson
MCK
$101B
$3.68M 0.15%
4,484
– –
CSCO icon
110
Cisco
CSCO
$479B
$3.65M 0.15%
47,412
+705
+2% +$52.3K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.62M 0.15%
81,050
-846
-1% -$37.7K
AMGN icon
112
Amgen
AMGN
$222B
$3.52M 0.14%
10,764
-51
-0.5% -$16.2K
JBL icon
113
Jabil
JBL
$35.8B
$3.33M 0.13%
14,595
-115
-0.8% -$24.5K
XOM icon
114
ExxonMobil
XOM
$634B
$3.15M 0.13%
26,199
-945
-3% -$110K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$3.11M 0.13%
6,859
-24
-0.3% -$10.3K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$3.05M 0.12%
37,536
+12
+0% +$974
VZ icon
117
Verizon
VZ
$196B
$3.05M 0.12%
74,932
-6,329
-8% -$257K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.95M 0.12%
63,015
-1,755
-3% -$82.6K
TW icon
119
Tradeweb Markets
TW
$21.6B
$2.83M 0.11%
+26,361
New +$2.83M
RMD icon
120
ResMed
RMD
$30.7B
$2.83M 0.11%
11,740
+1,378
+13% +$352K
ASB icon
121
Associated Banc-Corp
ASB
$5.91B
$2.82M 0.11%
109,566
-750
-0.7% -$19.3K
CVX icon
122
Chevron
CVX
$366B
$2.82M 0.11%
18,490
-12
-0.1% -$1.83K
GE icon
123
GE Aerospace
GE
$384B
$2.75M 0.11%
8,936
-258
-3% -$77.7K
AVTR icon
124
Avantor
AVTR
$9.19B
$2.73M 0.11%
238,168
-35,897
-13% -$442K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.11%
12,240
-61
-0.5% -$13.3K
3 4
5
6 7

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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.