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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
GE icon
126
GE Aerospace
GE
$384B
$2.39M 0.1%
9,286
-118
-1% -$25.9K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.1%
4,876
+655
+16% +$333K
VDE icon
128
Vanguard Energy ETF
VDE
$9.74B
$2.25M 0.1%
18,928
+478
+3% +$55.6K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$2.17M 0.09%
3,492
– –
IBM icon
130
IBM
IBM
$224B
$2.16M 0.09%
7,343
+100
+1% +$25.8K
CVX icon
131
Chevron
CVX
$366B
$2.15M 0.09%
14,986
+1,206
+9% +$170K
MO icon
132
Altria Group
MO
$114B
$2.15M 0.09%
36,598
+3,446
+10% +$202K
GWW icon
133
W.W. Grainger
GWW
$60.2B
$2.09M 0.09%
2,005
– –
ANSS
134
DELISTED
Ansys
ANSS
$2.05M 0.09%
5,837
-127
-2% -$41.6K
GS icon
135
Goldman Sachs
GS
$303B
$2.03M 0.09%
2,869
+15
+0.5% +$8.69K
KO icon
136
Coca-Cola
KO
$375B
$2M 0.08%
28,205
+833
+3% +$59.3K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$1.99M 0.08%
11,239
-23
-0.2% -$3.88K
PEO
138
Adams Natural Resources Fund
PEO
$725M
$1.95M 0.08%
91,143
-18,189
-17% -$375K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.94M 0.08%
10,617
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$1.91M 0.08%
28,269
+1,800
+7% +$120K
MCD icon
141
McDonald's
MCD
$195B
$1.88M 0.08%
6,432
+704
+12% +$217K
FA icon
142
First Advantage
FA
$4.12B
$1.84M 0.08%
+110,569
New +$1.78M
WAT icon
143
Waters Corp
WAT
$39.9B
$1.81M 0.08%
5,175
– –
ADP icon
144
Automatic Data Processing
ADP
$108B
$1.74M 0.07%
5,658
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.73M 0.07%
13,656
+1,460
+12% +$162K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.07%
26,503
+91
+0.3% +$5.34K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.63M 0.07%
28,675
+3,477
+14% +$186K
AMCR icon
148
Amcor
AMCR
$22.1B
$1.55M 0.07%
33,722
-40
-0.1% -$1.84K
OSK icon
149
Oshkosh
OSK
$9.59B
$1.52M 0.06%
13,349
-5,239
-28% -$509K
CME icon
150
CME Group
CME
$94.8B
$1.5M 0.06%
5,442
-145
-3% -$39.4K
4 5
6
7 8

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FBIL
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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.