NORTH STAR ASSET MANAGEMENT INC
CIK: 0001056559SEC EDGAR →
Portfolio Value
$2.5B
Holdings
352
As of
Q4 2025
New Positions
19
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE | 354,142 | $96.0M | 3.87% |
| 2 | MICROSOFT | 157,329 | $75.0M | 3.03% |
| 3 | SCHWAB US BROAD MKT ETF | 2,676,232 | $70.0M | 2.82% |
| 4 | — ALPHABET CL C | 214,685 | $67.0M | 2.70% |
| 5 | VANGUARD TTL STK MKT ETF | 184,061 | $61.0M | 2.46% |
| 6 | SPDR S&P LARGE CAP 500 | 732,162 | $58.0M | 2.34% |
| 7 | SS&C TECHNOLOGIES | 607,989 | $53.0M | 2.14% |
| 8 | AMAZON.COM | 225,424 | $51.0M | 2.06% |
| 9 | VISA | 143,309 | $49.0M | 1.98% |
| 10 | CHARLES SCHWAB | 489,999 | $48.0M | 1.94% |
Quarterly Changes
Top Buys
New Positions (19)
$2.0M · 26K shares
$2.0M · 283K shares
$1.0M · 13K shares
$0 · 8K shares
$0 · 2K shares
$0 · 13K shares
$0 · 20K shares
BUDWEISER BREWING
$0 · 23K shares
$0 · 9K shares
$0 · 1K shares
$0 · 7K shares
$0 · 69K shares
$0 · 2K shares
$0 · 889 shares
$0 · 1K shares
TRUST FIBRA UNO
$0 · 19K shares
$0 · 2K shares
$0 · 1K shares
$0 · 6K shares
Closed Positions (18)
$2.3M · 283K shares
GLAXO SMITHKLINE ADR
$368K · 9K shares
$288K · 3K shares
$280K · 8K shares
$271K · 6K shares
$257K · 328 shares
$233K · 3K shares
$231K · 4K shares
$220K · 6K shares
$215K · 1K shares
$210K · 1K shares
$204K · 5K shares
$203K · 1K shares
$203K · 594 shares
$201K · 5K shares
$136K · 25K shares
$16K · 12K shares
$12K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 60 | $719.0M | 30.9% |
| Financial Services | 80 | $621.0M | 26.7% |
| Healthcare | 42 | $324.0M | 13.9% |
| Unknown | 76 | $238.0M | 10.2% |
| Industrials | 31 | $145.0M | 6.2% |
| Consumer Cyclical | 15 | $122.0M | 5.2% |
| Consumer Defensive | 15 | $47.0M | 2.0% |
| Communication Services | 7 | $40.0M | 1.7% |
| Basic Materials | 5 | $34.0M | 1.5% |
| Utilities | 12 | $27.0M | 1.2% |
| Energy | 7 | $5.0M | 0.2% |
| Real Estate | 2 | $2.0M | 0.1% |