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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
COF icon
176
Capital One
COF
$134B
$1.01M 0.04%
4,729
-356
-7% -$77.9K
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1,000K 0.04%
10,047
+7,818
+351% +$756K
MRK icon
178
Merck
MRK
$318B
$994K 0.04%
11,842
-154
-1% -$12.7K
CMCSA icon
179
Comcast
CMCSA
$90B
$953K 0.04%
30,346
-725
-2% -$24.3K
HUBB icon
180
Hubbell
HUBB
$27.2B
$917K 0.04%
2,131
– –
CL icon
181
Colgate-Palmolive
CL
$74.4B
$909K 0.04%
11,372
-610
-5% -$52K
VRSN icon
182
VeriSign
VRSN
$26.6B
$905K 0.04%
3,237
-80
-2% -$22.4K
OLED icon
183
Universal Display
OLED
$4.19B
$852K 0.03%
5,935
– –
VLTO icon
184
Veralto
VLTO
$24B
$825K 0.03%
7,737
-185
-2% -$19.5K
LIN icon
185
Linde
LIN
$226B
$824K 0.03%
1,735
– –
NVS icon
186
Novartis
NVS
$297B
$776K 0.03%
6,052
– –
USB icon
187
US Bancorp
USB
$99.6B
$774K 0.03%
16,011
– –
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$754K 0.03%
11,910
-87
-0.7% -$5.49K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$105B
$753K 0.03%
27,581
+1,214
+5% +$33.1K
WEC icon
190
WEC Energy
WEC
$35.1B
$731K 0.03%
6,382
+224
+4% +$24.3K
BLK icon
191
Blackrock
BLK
$176B
$722K 0.03%
619
-7
-1% -$7.83K
C icon
192
Citigroup
C
$226B
$700K 0.03%
6,894
+1
+0% +$95
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$686K 0.03%
1,151
+394
+52% +$231K
PHO icon
194
Invesco Water Resources ETF
PHO
$2.09B
$649K 0.03%
9,000
– –
ETN icon
195
Eaton
ETN
$174B
$635K 0.03%
1,696
– –
APD icon
196
Air Products & Chemicals
APD
$67.6B
$616K 0.03%
2,257
– –
DELL icon
197
Dell
DELL
$293B
$613K 0.02%
4,321
+700
+19% +$90.8K
MRSH
198
Marsh
MRSH
$91.5B
$611K 0.02%
3,030
– –
IDXX icon
199
Idexx Laboratories
IDXX
$46.2B
$597K 0.02%
934
– –
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$29.3B
$595K 0.02%
1,305
– –
6 7
8
9 10

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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.