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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$1.06M 0.04%
3,679
-25
-0.7% -$7.23K
BMO icon
177
Bank of Montreal
BMO
$127B
$1.05M 0.04%
8,099
-75
-0.9% -$9.5K
TXN icon
178
Texas Instruments
TXN
$261B
$1.05M 0.04%
6,051
-200
-3% -$34.3K
OSK icon
179
Oshkosh
OSK
$9.59B
$1.01M 0.04%
8,013
-99
-1% -$12.7K
HUBB icon
180
Hubbell
HUBB
$27.2B
$946K 0.04%
2,131
– –
NVS icon
181
Novartis
NVS
$297B
$858K 0.03%
6,221
+169
+3% +$22.1K
CMCSA icon
182
Comcast
CMCSA
$90B
$854K 0.03%
28,555
-1,791
-6% -$51.1K
USB icon
183
US Bancorp
USB
$99.6B
$845K 0.03%
15,841
-170
-1% -$8.36K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$831K 0.03%
10,522
-850
-7% -$66.6K
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$30.9B
$797K 0.03%
7,818
-2,229
-22% -$223K
VRSN icon
186
VeriSign
VRSN
$26.6B
$785K 0.03%
3,232
-5
-0.2% -$1.26K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$765K 0.03%
11,810
-100
-0.8% -$6.28K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$760K 0.03%
27,710
+129
+0.5% +$3.51K
VLTO icon
189
Veralto
VLTO
$24B
$758K 0.03%
7,601
-136
-2% -$13.8K
LIN icon
190
Linde
LIN
$226B
$740K 0.03%
1,735
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$694K 0.03%
1,151
– –
OLED icon
192
Universal Display
OLED
$4.19B
$693K 0.03%
5,935
– –
DOV icon
193
Dover
DOV
$28.4B
$684K 0.03%
3,505
– –
WEC icon
194
WEC Energy
WEC
$35.1B
$670K 0.03%
6,349
-33
-0.5% -$3.65K
BLK icon
195
Blackrock
BLK
$176B
$663K 0.03%
619
– –
BAC icon
196
Bank of America
BAC
$442B
$637K 0.03%
11,582
+266
+2% +$14.1K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.09B
$630K 0.03%
8,950
-50
-0.6% -$3.6K
ACN icon
198
Accenture
ACN
$108B
$610K 0.02%
2,274
-102
-4% -$25.9K
IDXX icon
199
Idexx Laboratories
IDXX
$46.2B
$603K 0.02%
892
-42
-4% -$28.6K
DCI icon
200
Donaldson
DCI
$11.4B
$584K 0.02%
6,583
-12
-0.2% -$1.04K
6 7
8
9 10

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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.