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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.06%
2
+1
+100% +$727K
TSLA icon
152
Tesla
TSLA
$1.3T
$1.47M 0.06%
3,310
+1,399
+73% +$485K
WAT icon
153
Waters Corp
WAT
$39.9B
$1.47M 0.06%
4,890
-285
-6% -$86K
WMT icon
154
Walmart Inc
WMT
$890B
$1.43M 0.06%
13,837
+177
+1% +$17.6K
PANW icon
155
Palo Alto Networks
PANW
$297B
$1.41M 0.06%
6,902
+100
+1% +$19.1K
EMR icon
156
Emerson Electric
EMR
$88.3B
$1.38M 0.06%
10,502
– –
GEV icon
157
GE Vernova
GEV
$264B
$1.34M 0.05%
2,182
+21
+1% +$12.7K
MMM icon
158
3M
MMM
$94.3B
$1.34M 0.05%
8,628
+21
+0.2% +$3.24K
PFE icon
159
Pfizer
PFE
$153B
$1.31M 0.05%
51,320
-4,053
-7% -$100K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.29M 0.05%
8,878
+95
+1% +$13.3K
YUM icon
161
Yum! Brands
YUM
$41.1B
$1.25M 0.05%
8,201
-50
-0.6% -$7.36K
IQV icon
162
IQVIA
IQV
$39.3B
$1.22M 0.05%
6,440
– –
INCY icon
163
Incyte
INCY
$24.4B
$1.22M 0.05%
14,350
– –
INTC icon
164
Intel
INTC
$513B
$1.21M 0.05%
36,148
-2,253
-6% -$54.6K
WFC icon
165
Wells Fargo
WFC
$264B
$1.2M 0.05%
14,260
-47
-0.3% -$3.81K
NAVI icon
166
Navient
NAVI
$853M
$1.19M 0.05%
90,856
-13,800
-13% -$187K
TXN icon
167
Texas Instruments
TXN
$261B
$1.15M 0.05%
6,251
+183
+3% +$35.8K
CTSH icon
168
Cognizant
CTSH
$26B
$1.13M 0.05%
16,833
-373
-2% -$27K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$1.11M 0.05%
3,704
+244
+7% +$67.8K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$160B
$1.1M 0.04%
15,040
+11,492
+324% +$816K
CAT icon
171
Caterpillar
CAT
$387B
$1.1M 0.04%
2,298
– –
RTX icon
172
RTX Corp
RTX
$301B
$1.09M 0.04%
6,534
-84
-1% -$13K
IONS icon
173
Ionis Pharmaceuticals
IONS
$9.4B
$1.09M 0.04%
16,610
– –
BMO icon
174
Bank of Montreal
BMO
$127B
$1.06M 0.04%
8,174
– –
OSK icon
175
Oshkosh
OSK
$9.59B
$1.05M 0.04%
8,112
-5,237
-39% -$695K
5 6
7
8 9

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ABI
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LCM
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GCP
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BWFA
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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.