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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
AAPL icon
1
Apple
AAPL
$4.9T
$96.3M 3.88%
354,142
-7,853
-2% -$2.11M
MSFT icon
2
Microsoft
MSFT
$2.93T
$76.1M 3.07%
157,329
+188
+0.1% +$94.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$70.2M 2.83%
2,676,232
-11,388
-0.4% -$296K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$67.4M 2.72%
214,685
-10,353
-5% -$2.97M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$61.7M 2.49%
184,061
+2,196
+1% +$731K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$58.7M 2.37%
732,162
-22,635
-3% -$1.8M
SSNC icon
7
SS&C Technologies
SSNC
$16.8B
$53.2M 2.14%
607,989
+2,374
+0.4% +$202K
AMZN icon
8
Amazon
AMZN
$2.66T
$52M 2.1%
225,424
+2,069
+0.9% +$473K
V icon
9
Visa
V
$682B
$50.3M 2.03%
143,309
-496
-0.3% -$169K
SCHW
10
Charles Schwab
SCHW
$177B
$49M 1.98%
489,999
-2,376
-0.5% -$225K
ABT icon
11
Abbott
ABT
$175B
$39.7M 1.6%
316,783
+12,271
+4% +$1.56M
AVGO icon
12
Broadcom
AVGO
$1.76T
$37.5M 1.51%
108,357
-4,908
-4% -$1.76M
AME icon
13
Ametek
AME
$54.3B
$36.5M 1.47%
177,680
-426
-0.2% -$82.9K
ABBV icon
14
AbbVie
ABBV
$450B
$36.1M 1.46%
157,876
-4,040
-2% -$920K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$35.8M 1.44%
61,749
-305
-0.5% -$172K
SYK icon
16
Stryker
SYK
$123B
$35.7M 1.44%
101,686
+2,194
+2% +$799K
ASML icon
17
ASML
ASML
$671B
$35.6M 1.44%
33,289
-1,489
-4% -$1.55M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$35.6M 1.44%
190,731
-3,237
-2% -$603K
PFG icon
19
Principal Financial Group
PFG
$24.6B
$34.3M 1.38%
388,746
-6,375
-2% -$538K
INTU icon
20
Intuit
INTU
$79.6B
$33.6M 1.36%
50,704
+1,401
+3% +$926K
ADBE icon
21
Adobe
ADBE
$94.3B
$33.1M 1.33%
94,438
+1,138
+1% +$387K
APH icon
22
Amphenol
APH
$186B
$32.3M 1.3%
238,744
-18,758
-7% -$2.51M
SNPS icon
23
Synopsys
SNPS
$73.6B
$31.2M 1.26%
66,455
+1,343
+2% +$597K
ADI icon
24
Analog Devices
ADI
$183B
$30M 1.21%
110,598
-3,053
-3% -$767K
ACIW icon
25
ACI Worldwide
ACIW
$5.9B
$29.9M 1.21%
626,110
-18,359
-3% -$891K
1
2 3 4 5

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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.