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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
AAPL icon
1
Apple
AAPL
$4.89T
$92.2M 3.74%
361,995
-12,484
-3% -$2.82M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81.4M 3.3%
157,141
-1,955
-1% -$997K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$69.1M 2.8%
2,687,620
+23,164
+0.9% +$573K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$59.7M 2.42%
181,865
-1,198
-0.7% -$378K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$59.1M 2.4%
754,797
+3,542
+0.5% +$267K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$54.8M 2.22%
225,038
-7,459
-3% -$1.57M
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$53.8M 2.18%
605,615
-5,823
-1% -$504K
V icon
8
Visa
V
$677B
$49.1M 1.99%
143,805
-1,228
-0.8% -$425K
AMZN icon
9
Amazon
AMZN
$2.5T
$49M 1.99%
223,355
+1,978
+0.9% +$448K
SCHW
10
Charles Schwab
SCHW
$177B
$47M 1.91%
492,375
-8,378
-2% -$795K
ABT icon
11
Abbott
ABT
$180B
$40.8M 1.65%
304,512
-593
-0.2% -$77.8K
FISV
12
Fiserv Inc
FISV
$27.2B
$38.2M 1.55%
296,639
+1,865
+0.6% +$267K
ABBV icon
13
AbbVie
ABBV
$458B
$37.5M 1.52%
161,916
-504
-0.3% -$103K
AVGO icon
14
Broadcom
AVGO
$1.82T
$37.4M 1.52%
113,265
-6,129
-5% -$1.88M
SYK icon
15
Stryker
SYK
$127B
$36.8M 1.49%
99,492
-277
-0.3% -$107K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$36.2M 1.47%
193,968
-7,855
-4% -$1.37M
VEEV icon
17
Veeva Systems
VEEV
$30.3B
$35.2M 1.43%
118,273
-341
-0.3% -$96K
ACIW icon
18
ACI Worldwide
ACIW
$5.72B
$34M 1.38%
644,469
-15,387
-2% -$727K
INTU icon
19
Intuit
INTU
$81.1B
$33.7M 1.37%
49,303
-200
-0.4% -$144K
ASML icon
20
ASML
ASML
$675B
$33.7M 1.37%
34,778
+147
+0.4% +$116K
AME icon
21
Ametek
AME
$55.5B
$33.5M 1.36%
178,106
-11
-0% -$2.02K
ADBE icon
22
Adobe
ADBE
$89.5B
$32.9M 1.34%
93,300
-260
-0.3% -$93.3K
PFG icon
23
Principal Financial Group
PFG
$23.6B
$32.8M 1.33%
395,121
-6,798
-2% -$543K
SNPS icon
24
Synopsys
SNPS
$71.5B
$32.1M 1.3%
65,112
+3,689
+6% +$2.09M
APH icon
25
Amphenol
APH
$188B
$31.9M 1.29%
257,502
-7,668
-3% -$841K
1
2 3 4 5

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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.