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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
ACN icon
201
Accenture
ACN
$108B
$586K 0.02%
2,376
– –
DOV icon
202
Dover
DOV
$28.4B
$585K 0.02%
3,505
-29
-0.8% -$5.2K
BAC icon
203
Bank of America
BAC
$442B
$584K 0.02%
11,316
+268
+2% +$13.1K
KBE icon
204
State Street SPDR S&P Bank ETF
KBE
$1.66B
$579K 0.02%
9,745
-17
-0.2% -$1K
BRC icon
205
Brady Corp
BRC
$4.57B
$562K 0.02%
7,200
– –
DCI icon
206
Donaldson
DCI
$11.4B
$540K 0.02%
6,595
– –
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$539K 0.02%
16,893
+58
+0.3% +$1.77K
MGEE icon
208
MGE Energy Inc
MGEE
$3.08B
$527K 0.02%
6,264
+19
+0.3% +$1.62K
UPS icon
209
United Parcel Service
UPS
$88.9B
$510K 0.02%
6,104
-2,228
-27% -$202K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$506K 0.02%
3,590
-10,066
-74% -$1.33M
HSIC icon
211
Henry Schein
HSIC
$9.82B
$503K 0.02%
7,585
-550
-7% -$38.1K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
$502K 0.02%
5,374
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$495K 0.02%
6,740
– –
NEE icon
214
NextEra Energy
NEE
$177B
$483K 0.02%
6,392
+403
+7% +$29.4K
MDT icon
215
Medtronic
MDT
$112B
$474K 0.02%
4,974
+330
+7% +$30.3K
F icon
216
Ford
F
$55.7B
$470K 0.02%
39,303
-8
-0% -$92
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$469K 0.02%
10,393
-540
-5% -$25.2K
TXG icon
218
10x Genomics
TXG
$6.61B
$467K 0.02%
39,982
-1,111
-3% -$14.5K
QRVO icon
219
Qorvo
QRVO
$8.74B
$457K 0.02%
5,013
-250
-5% -$22.3K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$454K 0.02%
1,544
– –
SBUX icon
221
Starbucks
SBUX
$120B
$446K 0.02%
5,270
+768
+17% +$68.7K
WY icon
222
Weyerhaeuser
WY
$18.4B
$444K 0.02%
17,930
– –
COP icon
223
ConocoPhillips
COP
$141B
$439K 0.02%
4,643
+2
+0% +$189
T icon
224
AT&T
T
$163B
$432K 0.02%
15,304
-339
-2% -$9.63K
ETHE
225
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$425K 0.02%
12,410
+80
+0.6% +$2.59K
7 8
9
10 11

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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.