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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.66B
$584K 0.02%
9,615
-130
-1% -$7.66K
UPS icon
202
United Parcel Service
UPS
$88.9B
$581K 0.02%
5,854
-250
-4% -$23.4K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.8B
$569K 0.02%
737
– –
HSIC icon
204
Henry Schein
HSIC
$9.82B
$566K 0.02%
7,485
-100
-1% -$7.04K
C icon
205
Citigroup
C
$226B
$565K 0.02%
4,846
-2,048
-30% -$213K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$565K 0.02%
17,326
+433
+3% +$14.1K
BRC icon
207
Brady Corp
BRC
$4.57B
$564K 0.02%
7,200
– –
MRSH
208
Marsh
MRSH
$91.5B
$562K 0.02%
3,030
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$196B
$561K 0.02%
+6,270
New +$554K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$558K 0.02%
2,257
– –
DELL icon
211
Dell
DELL
$293B
$544K 0.02%
4,325
+4
+0.1% +$563
ETN icon
212
Eaton
ETN
$174B
$540K 0.02%
1,696
– –
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$527K 0.02%
11,500
– –
T icon
214
AT&T
T
$163B
$524K 0.02%
21,093
+5,789
+38% +$147K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.02%
5,374
– –
F icon
216
Ford
F
$55.7B
$516K 0.02%
39,307
+4
+0% +$52
NEE icon
217
NextEra Energy
NEE
$177B
$513K 0.02%
6,395
+3
+0% +$248
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$496K 0.02%
3,444
-146
-4% -$21.1K
MGEE icon
219
MGE Energy Inc
MGEE
$3.08B
$493K 0.02%
6,284
+20
+0.3% +$1.64K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$490K 0.02%
9,080
-1,313
-13% -$63.2K
AZN icon
221
AstraZeneca
AZN
$250B
$489K 0.02%
2,657
– –
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$10.4B
$482K 0.02%
+8,502
New +$478K
TXG icon
223
10x Genomics
TXG
$6.61B
$475K 0.02%
29,140
-10,842
-27% -$164K
BILL icon
224
BILL Holdings
BILL
$4.78B
$463K 0.02%
8,490
+860
+11% +$44.2K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$460K 0.02%
6,340
-400
-6% -$29.1K
7 8
9
10 11

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BWFA
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FBIL
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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.