NORTH STAR ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4B
Holdings
344
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $79.1M |
AAPLAPPLE | $76.8M |
SCHBSCHWAB US BROAD MKT ETF | $63.5M |
VTIVANGUARD TTL STK MKT ETF | $55.6M |
SPYMSPDR S&P LARGE CAP 500 ETF | $54.6M |
VVISA | $51.5M |
FISVFISERV | $50.8M |
SSNCSS&C TECHNOLOGIES | $50.6M |
AMZNAMAZON.COM | $48.6M |
SCHWCHARLES SCHWAB | $45.7M |
ABTABBOTT LABS | $41.5M |
—ALPHABET CL C | $41.2M |
SYKSTRYKER | $39.5M |
INTUINTUIT | $39.0M |
ADBEADOBE SYSTEMS | $36.2M |
VEEVVEEVA SYSTEMS | $34.2M |
AVGOBROADCOM | $32.9M |
AMEAMETEK | $32.2M |
PFGPRINCIPAL FINL GROUP | $31.9M |
NVDANVIDIA | $31.9M |
SNPSSYNOPSYS | $31.5M |
TSAACI WORLDWIDE | $30.3M |
ABBVABBVIE | $30.1M |
EFXEQUIFAX | $29.4M |
EVTCEVERTEC | $29.3M |
ASMLASML HOLDINGS | $27.8M |
—MENASHA CORP | $27.2M |
ADIANALOG DEVICES | $27.1M |
PTCPTC INC | $26.9M |
APHAMPHENOL | $26.2M |
—GLOBAL PAYMENTS | $25.0M |
TMOTHERMO FISHER SCIENTIFIC | $24.6M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $24.5M |
MAMASTERCARD | $24.3M |
DHRDANAHER | $23.2M |
JPMJP MORGAN CHASE | $22.4M |
ECLECOLAB | $21.5M |
AMGAFFILIATED MANAGERS | $20.1M |
LOWLOWE'S COMPANIES | $20.0M |
COSTCOSTCO WHOLESALE | $19.4M |
WHWYNDHAM HOTELS & RESORTS | $19.2M |
AESAES CORP | $18.2M |
ROKROCKWELL AUTOMATION | $17.4M |
PYPLPAYPAL HOLDINGS | $17.0M |
HOLXHOLOGIC | $17.0M |
DISWALT DISNEY | $16.9M |
ROPROPER TECHNOLOGIES | $16.8M |
FISFIDELITY NATL INFO | $16.7M |
MBWMMERCANTILE BANK | $16.5M |
SCHFSCHWAB FTSE DEV EX-US ETF | $16.3M |
TROWPRICE T ROWE GROUP | $16.1M |
TYLTYLER TECH | $16.1M |
CRWDCROWDSTRIKE HOLDINGS | $15.6M |
PBPROSPERITY BANCSHARES | $15.6M |
ITWILLINOIS TOOL | $15.6M |
PBHPRESTIGE CONSUMER HCARE | $15.6M |
RPMRPM | $14.9M |
SPMDSPDR S&P MID CAP 400 ETF | $14.4M |
KMBKIMBERLY-CLARK | $14.1M |
AMDADVANCED MICRO DEVICES | $13.4M |
—ALPHABET CL A | $13.3M |
CRMSALESFORCE.COM | $13.2M |
LYVLIVE NATION ENTERTAINMENT | $12.5M |
ILMNILLUMINA | $12.5M |
LLYELI LILLY & CO | $12.2M |
ISRGINTUITIVE SURGICAL | $12.2M |
SCHXSCHWAB US LARGE EQUITY ETF | $11.9M |
METAMETA PLATFORMS | $11.8M |
PAYCPAYCOM SOFTWARE | $11.7M |
ZSZSCALER | $11.6M |
DDOGDATADOG | $11.5M |
SCHASCHWAB US SCAP ETF | $11.3M |
RGENREPLIGEN | $10.9M |
4I1PHILIP MORRIS INT'L | $10.5M |
SYYSYSCO CORPORATION | $10.5M |
BALLBALL | $10.5M |
SCHMSCHWAB US MID CAP ETF | $10.2M |
SCHESCHWAB FTSE EMERGING ETF | $9.7M |
PEPPEPSICO | $9.1M |
UNHUNITED HEALTHCARE | $8.8M |
ABNBAIRBNB | $8.7M |
AKAMAKAMAI TECH | $8.2M |
—SPDR S&P SMALL CAP 600 ETF | $8.0M |
UNPUNION PACIFIC CORP | $8.0M |
VOOVANGUARD S&P 500 LC ETF | $7.9M |
VFIAXVANGUARD 500 INDEX (ADM) | $7.7M |
FASTFASTENAL | $6.5M |
VWOVANGUARD EMERGING MKTS ETF | $6.4M |
NKENIKE INC CL B | $6.2M |
VEUVANGUARD FTSE WLD EX US ETF | $6.2M |
SPDWSPDR S&P DEVELOPED EX-US ETF | $5.7M |
NICNICOLET BANKSHARES INC. | $5.7M |
—ADYEN ADR | $5.3M |
CALXCALIX | $5.1M |
ORCLORACLE | $4.8M |
FDXFEDEX | $4.8M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $4.7M |
VERXVERTEX | $4.7M |
EWEDWARD LIFESCIENCES | $4.4M |
JNJJOHNSON&JOHNSON | $4.2M |
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