NORTH STAR ASSET MANAGEMENT INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.5T
Holdings
351
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 361,995 | $92.2B | 3.74% | |
| 2 | MSFTMICROSOFT | 157,141 | $81.4B | 3.30% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 2,687,620 | $69.1B | 2.80% | |
| 4 | VTIVANGUARD TTL STK MKT ETF | 181,865 | $59.7B | 2.42% | |
| 5 | SPYMSPDR S&P LARGE CAP 500 ETF | 754,797 | $59.1B | 2.40% | |
| 6 | —ALPHABET CL C | 225,038 | $54.8B | 2.22% | |
| 7 | SSNCSS&C TECHNOLOGIES | 605,615 | $53.8B | 2.18% | |
| 8 | VVISA | 143,805 | $49.1B | 1.99% | |
| 9 | AMZNAMAZON.COM | 223,355 | $49.0B | 1.99% | |
| 10 | SCHWCHARLES SCHWAB | 492,375 | $47.0B | 1.91% | |
| 11 | ABTABBOTT LABS | 304,512 | $40.8B | 1.65% | |
| 12 | FISVFISERV | 296,639 | $38.2B | 1.55% | |
| 13 | ABBVABBVIE | 161,916 | $37.5B | 1.52% | |
| 14 | AVGOBROADCOM | 113,265 | $37.4B | 1.52% | |
| 15 | SYKSTRYKER | 99,492 | $36.8B | 1.49% | |
| 16 | NVDANVIDIA | 193,968 | $36.2B | 1.47% | |
| 17 | VEEVVEEVA SYSTEMS | 118,273 | $35.2B | 1.43% | |
| 18 | TSAACI WORLDWIDE | 644,469 | $34.0B | 1.38% | |
| 19 | INTUINTUIT | 49,303 | $33.7B | 1.37% | |
| 20 | ASMLASML HOLDINGS | 34,778 | $33.7B | 1.37% | |
| 21 | AMEAMETEK | 178,106 | $33.5B | 1.36% | |
| 22 | ADBEADOBE SYSTEMS | 93,300 | $32.9B | 1.34% | |
| 23 | PFGPRINCIPAL FINL GROUP | 395,121 | $32.8B | 1.33% | |
| 24 | SNPSSYNOPSYS | 65,112 | $32.1B | 1.30% | |
| 25 | APHAMPHENOL | 257,502 | $31.9B | 1.29% | |
| 26 | PTCPTC INC | 155,938 | $31.7B | 1.28% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC | 62,054 | $30.1B | 1.22% | |
| 28 | EFXEQUIFAX | 114,820 | $29.5B | 1.19% | |
| 29 | ADIANALOG DEVICES | 113,651 | $27.9B | 1.13% | |
| 30 | EVTCEVERTEC | 805,116 | $27.2B | 1.10% | |
| 31 | —MENASHA CORP | 2,181 | $27.2B | 1.10% | |
| 32 | —GLOBAL PAYMENTS | 318,378 | $26.5B | 1.07% | |
| 33 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 1,629,405 | $26.4B | 1.07% | |
| 34 | MAMASTERCARD | 43,708 | $24.9B | 1.01% | |
| 35 | JPMJP MORGAN CHASE | 78,286 | $24.7B | 1.00% | |
| 36 | DHRDANAHER | 119,753 | $23.7B | 0.96% | |
| 37 | AESAES CORP | 1,775,844 | $23.4B | 0.95% | |
| 38 | LOWLOWE'S COMPANIES | 86,509 | $21.7B | 0.88% | |
| 39 | ECLECOLAB | 79,187 | $21.7B | 0.88% | |
| 40 | AMGAFFILIATED MANAGERS | 85,334 | $20.3B | 0.83% | |
| 41 | WHWYNDHAM HOTELS & RESORTS | 235,806 | $18.8B | 0.76% | |
| 42 | COSTCOSTCO WHOLESALE | 19,252 | $17.8B | 0.72% | |
| 43 | ROKROCKWELL AUTOMATION | 50,783 | $17.8B | 0.72% | |
| 44 | —ALPHABET CL A | 72,840 | $17.7B | 0.72% | |
| 45 | HOLXHOLOGIC | 258,979 | $17.5B | 0.71% | |
| 46 | SCHFSCHWAB FTSE DEV EX-US ETF | 733,210 | $17.1B | 0.69% | |
| 47 | ITWILLINOIS TOOL | 62,623 | $16.3B | 0.66% | |
| 48 | TROWPRICE T ROWE GROUP | 157,509 | $16.2B | 0.66% | |
| 49 | MBWMMERCANTILE BANK | 355,340 | $16.0B | 0.65% | |
| 50 | ROPROPER TECHNOLOGIES | 31,855 | $15.9B | 0.64% | |
| 51 | DISWALT DISNEY | 137,757 | $15.8B | 0.64% | |
| 52 | RPMRPM | 133,715 | $15.8B | 0.64% | |
| 53 | PYPLPAYPAL HOLDINGS | 228,701 | $15.3B | 0.62% | |
| 54 | SPMDSPDR S&P MID CAP 400 ETF | 265,978 | $15.2B | 0.62% | |
| 55 | CRWDCROWDSTRIKE HOLDINGS | 30,772 | $15.1B | 0.61% | |
| 56 | AMDADVANCED MICRO DEVICES | 92,267 | $14.9B | 0.61% | |
| 57 | PBPROSPERITY BANCSHARES | 223,943 | $14.9B | 0.60% | |
| 58 | TYLTYLER TECH | 26,969 | $14.1B | 0.57% | |
| 59 | ILMNILLUMINA | 145,477 | $13.8B | 0.56% | |
| 60 | KMBKIMBERLY-CLARK | 107,246 | $13.3B | 0.54% | |
| 61 | LYVLIVE NATION ENTERTAINMENT | 81,366 | $13.3B | 0.54% | |
| 62 | FISFIDELITY NATL INFO | 194,270 | $12.8B | 0.52% | |
| 63 | CRMSALESFORCE.COM | 53,489 | $12.7B | 0.51% | |
| 64 | SCHASCHWAB US SCAP ETF | 450,016 | $12.6B | 0.51% | |
| 65 | SCHXSCHWAB US LARGE EQUITY ETF | 472,254 | $12.4B | 0.50% | |
| 66 | DDOGDATADOG | 87,148 | $12.4B | 0.50% | |
| 67 | PBHPRESTIGE CONSUMER HCARE | 192,990 | $12.0B | 0.49% | |
| 68 | METAMETA PLATFORMS | 15,921 | $11.7B | 0.47% | |
| 69 | RGENREPLIGEN | 85,439 | $11.4B | 0.46% | |
| 70 | SYYSYSCO CORPORATION | 136,608 | $11.2B | 0.46% | |
| 71 | ZSZSCALER | 36,580 | $11.0B | 0.44% | |
| 72 | SCHESCHWAB FTSE EMERGING ETF | 323,345 | $10.8B | 0.44% | |
| 73 | SCHMSCHWAB US MID CAP ETF | 362,557 | $10.7B | 0.44% | |
| 74 | PAYCPAYCOM SOFTWARE | 50,759 | $10.6B | 0.43% | |
| 75 | UNHUNITED HEALTHCARE | 30,465 | $10.5B | 0.43% | |
| 76 | ISRGINTUITIVE SURGICAL | 23,224 | $10.4B | 0.42% | |
| 77 | LLYELI LILLY & CO | 13,508 | $10.3B | 0.42% | |
| 78 | BALLBALL | 189,333 | $9.5B | 0.39% | |
| 79 | PEPPEPSICO | 66,677 | $9.4B | 0.38% | |
| 80 | 4I1PHILIP MORRIS INT'L | 56,878 | $9.2B | 0.37% | |
| 81 | —SPDR S&P SMALL CAP 600 ETF | 188,392 | $8.7B | 0.35% | |
| 82 | VOOVANGUARD S&P 500 LC ETF | 14,161 | $8.7B | 0.35% | |
| 83 | ABNBAIRBNB | 69,270 | $8.4B | 0.34% | |
| 84 | VFIAXVANGUARD 500 INDEX (ADM) | 13,394 | $8.3B | 0.34% | |
| 85 | UNPUNION PACIFIC CORP | 32,738 | $7.7B | 0.31% | |
| 86 | AKAMAKAMAI TECH | 99,607 | $7.5B | 0.31% | |
| 87 | FASTFASTENAL | 153,716 | $7.5B | 0.31% | |
| 88 | VWOVANGUARD EMERGING MKTS ETF | 129,168 | $7.0B | 0.28% | |
| 89 | VEUVANGUARD FTSE WLD EX US ETF | 91,549 | $6.5B | 0.27% | |
| 90 | SPDWSPDR S&P DEVELOPED EX-US ETF | 145,378 | $6.2B | 0.25% | |
| 91 | ORCLORACLE | 21,963 | $6.2B | 0.25% | |
| 92 | CALXCALIX | 96,001 | $5.9B | 0.24% | |
| 93 | NKENIKE INC CL B | 83,248 | $5.8B | 0.24% | |
| 94 | CDNSCADENCE DESIGN SYSTEMS | 16,149 | $5.7B | 0.23% | |
| 95 | NOWSERVICENOW | 6,101 | $5.6B | 0.23% | |
| 96 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 15,536 | $5.5B | 0.22% | |
| 97 | NICNICOLET BANKSHARES INC. | 39,232 | $5.3B | 0.21% | |
| 98 | JNJJOHNSON&JOHNSON | 27,672 | $5.1B | 0.21% | |
| 99 | VERXVERTEX | 195,015 | $4.8B | 0.20% | |
| 100 | EWEDWARD LIFESCIENCES | 59,781 | $4.6B | 0.19% |
Page 1 of 4Next