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
+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
CSGP icon
126
CoStar Group
CSGP
$12.3B
$2.59M 0.1%
38,502
+3,563
+10% +$252K
GS icon
127
Goldman Sachs
GS
$303B
$2.53M 0.1%
2,883
+19
+0.7% +$15.5K
EXEL icon
128
Exelixis
EXEL
$13.4B
$2.52M 0.1%
57,550
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.1%
4,949
+10
+0.2% +$4.97K
BTO
130
John Hancock Financial Opportunities Fund
BTO
$803M
$2.39M 0.1%
68,080
-950
-1% -$32.9K
AMCR icon
131
Amcor
AMCR
$22.1B
$2.36M 0.1%
56,631
– –
VDE icon
132
Vanguard Energy ETF
VDE
$9.74B
$2.35M 0.1%
18,692
-202
-1% -$25.4K
HD icon
133
Home Depot
HD
$355B
$2.32M 0.09%
6,748
-407
-6% -$149K
PG icon
134
Procter & Gamble
PG
$339B
$2.28M 0.09%
15,942
-527
-3% -$77.7K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$2.26M 0.09%
3,303
-9
-0.3% -$6.11K
KO icon
136
Coca-Cola
KO
$375B
$2.18M 0.09%
31,211
+2,967
+11% +$207K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.18M 0.09%
34,922
+1,619
+5% +$99.2K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 0.09%
11,125
+36
+0.3% +$6.77K
MO icon
139
Altria Group
MO
$114B
$2.09M 0.08%
36,223
– –
NVO
140
Novo Nordisk
NVO
$209B
$2.09M 0.08%
41,046
-1,603
-4% -$82K
MCD icon
141
McDonald's
MCD
$195B
$2.07M 0.08%
6,786
+190
+3% +$58.2K
GWW icon
142
W.W. Grainger
GWW
$60.2B
$2.02M 0.08%
2,005
– –
PLTR icon
143
Palantir
PLTR
$413B
$1.97M 0.08%
11,063
+67
+0.6% +$12.1K
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$1.92M 0.08%
22,872
-2,793
-11% -$239K
PEO
145
Adams Natural Resources Fund
PEO
$725M
$1.9M 0.08%
87,418
-863
-1% -$18.6K
WAT icon
146
Waters Corp
WAT
$39.9B
$1.86M 0.07%
4,890
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.07%
27,789
+573
+2% +$37.5K
IBM icon
148
IBM
IBM
$224B
$1.82M 0.07%
6,134
-299
-5% -$89.5K
WMT icon
149
Walmart Inc
WMT
$890B
$1.66M 0.07%
14,942
+1,105
+8% +$119K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 0.06%
11,100
-425
-4% -$60.4K
4 5
6
7 8

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 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.