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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
CME icon
151
CME Group
CME
$94.8B
$1.52M 0.06%
5,569
-106
-2% -$28.8K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.06%
2
– –
TSLA icon
153
Tesla
TSLA
$1.3T
$1.49M 0.06%
3,321
+11
+0.3% +$4.88K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$1.48M 0.06%
27,536
-241
-0.9% -$13.9K
INCY icon
155
Incyte
INCY
$24.4B
$1.42M 0.06%
14,398
+48
+0.3% +$4.64K
GEV icon
156
GE Vernova
GEV
$264B
$1.42M 0.06%
2,167
-15
-0.7% -$9.14K
IQV icon
157
IQVIA
IQV
$39.3B
$1.41M 0.06%
6,240
-200
-3% -$43.5K
ADP icon
158
Automatic Data Processing
ADP
$108B
$1.4M 0.06%
5,458
-200
-4% -$53.2K
EMR icon
159
Emerson Electric
EMR
$88.3B
$1.37M 0.06%
10,355
-147
-1% -$19.5K
CAT icon
160
Caterpillar
CAT
$387B
$1.37M 0.06%
2,398
+100
+4% +$55.6K
MMM icon
161
3M
MMM
$94.3B
$1.35M 0.05%
8,463
-165
-2% -$27K
IONS icon
162
Ionis Pharmaceuticals
IONS
$9.4B
$1.31M 0.05%
16,610
– –
INTC icon
163
Intel
INTC
$513B
$1.31M 0.05%
35,484
-664
-2% -$25.1K
WFC icon
164
Wells Fargo
WFC
$264B
$1.28M 0.05%
13,764
-496
-3% -$43.1K
RTX icon
165
RTX Corp
RTX
$301B
$1.26M 0.05%
6,881
+347
+5% +$60.3K
CTSH icon
166
Cognizant
CTSH
$26B
$1.26M 0.05%
15,178
-1,655
-10% -$124K
PANW icon
167
Palo Alto Networks
PANW
$297B
$1.25M 0.05%
6,782
-120
-2% -$24.2K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.24M 0.05%
8,365
-513
-6% -$75.7K
YUM icon
169
Yum! Brands
YUM
$41.1B
$1.24M 0.05%
8,201
– –
JTEK icon
170
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$1.2M 0.05%
+13,312
New +$1.22M
MRK icon
171
Merck
MRK
$318B
$1.15M 0.05%
10,912
-930
-8% -$87.3K
COF icon
172
Capital One
COF
$134B
$1.11M 0.04%
4,594
-135
-3% -$30.1K
PFE icon
173
Pfizer
PFE
$153B
$1.08M 0.04%
43,562
-7,758
-15% -$196K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$160B
$1.07M 0.04%
14,218
-822
-5% -$61.4K
NAVI icon
175
Navient
NAVI
$853M
$1.07M 0.04%
82,241
-8,615
-9% -$107K
5 6
7
8 9

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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.