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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM | 25,817 | $4.3B | 0.17% | |
| 102 | AFLAFLAC | 38,367 | $4.3B | 0.17% | |
| 103 | BABOEING | 19,355 | $4.2B | 0.17% | |
| 104 | IEMGiSHARES CORE MSCI EMG MKTS | 62,190 | $4.1B | 0.17% | |
| 105 | SPYSPDR S&P 500 INDEX ETF | 6,049 | $4.0B | 0.16% | |
| 106 | MARMARRIOTT INT'L | 14,933 | $3.9B | 0.16% | |
| 107 | SPGIS&P GLOBAL INC | 7,728 | $3.8B | 0.15% | |
| 108 | XLEENERGY SELECT SECTOR SPDR | 40,948 | $3.7B | 0.15% | |
| 109 | BACVERIZON COMMUNICATIONS | 81,261 | $3.6B | 0.14% | |
| 110 | FDXFEDEX | 15,024 | $3.5B | 0.14% | |
| 111 | —ADYEN ADR | 217,775 | $3.5B | 0.14% | |
| 112 | MCKMCKESSON | 4,484 | $3.5B | 0.14% | |
| 113 | SCHVSCHWAB LARGE CAP VALUE ETF | 118,377 | $3.4B | 0.14% | |
| 114 | AVTRAVANTOR | 274,065 | $3.4B | 0.14% | |
| 115 | VTSAXVANGUARD TTL STK MKT ADM | 21,382 | $3.4B | 0.14% | |
| 116 | CSCOCISCO SYSTEMS | 46,707 | $3.2B | 0.13% | |
| 117 | JBLJABIL CIRCUIT | 14,710 | $3.2B | 0.13% | |
| 118 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 48,657 | $3.1B | 0.13% | |
| 119 | XOMEXXON MOBIL CORP | 27,144 | $3.1B | 0.12% | |
| 120 | AMGNAMGEN | 10,815 | $3.1B | 0.12% | |
| 121 | SPEMSPDR S&P EMERGING ETF | 64,770 | $3.0B | 0.12% | |
| 122 | VUGVANGUARD GROWTH ETF | 6,254 | $3.0B | 0.12% | |
| 123 | CSGPCOSTAR GROUP | 34,939 | $2.9B | 0.12% | |
| 124 | HDHOME DEPOT | 7,155 | $2.9B | 0.12% | |
| 125 | CVXCHEVRON CORP | 18,502 | $2.9B | 0.12% | |
| 126 | —VANGUARD INFO TECH | 3,803 | $2.8B | 0.12% | |
| 127 | RMERESMED INC | 10,362 | $2.8B | 0.12% | |
| 128 | ASBASSOCIATED BANK | 110,316 | $2.8B | 0.12% | |
| 129 | GEGE AEROSPACE | 9,194 | $2.8B | 0.11% | |
| 130 | VRTXVERTEX PHARMACEUTICALS | 6,883 | $2.7B | 0.11% | |
| 131 | VIGVANGUARD DVD | 12,301 | $2.7B | 0.11% | |
| 132 | TBGVXTWEEDY BRN GLOBAL VALUE | 83,673 | $2.5B | 0.10% | |
| 133 | PGPROCTER & GAMBLE | 16,469 | $2.5B | 0.10% | |
| 134 | BTOJ.HANCOCK FINL OPP FUND | 69,030 | $2.5B | 0.10% | |
| 135 | BRK/BBERKSHIRE HATHAWAY CL B | 4,939 | $2.5B | 0.10% | |
| 136 | FAFIRST ADVANTAGE | 158,236 | $2.4B | 0.10% | |
| 137 | MOALTRIA GROUP | 36,223 | $2.4B | 0.10% | |
| 138 | VDEVANGUARD ENERGY ETF | 18,894 | $2.4B | 0.10% | |
| 139 | EXELEXELIXIS | 57,550 | $2.4B | 0.10% | |
| 140 | NVONOVO NORDISK | 42,649 | $2.4B | 0.10% | |
| 141 | AMCRAMCOR | 283,156 | $2.3B | 0.09% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 2,864 | $2.3B | 0.09% | |
| 143 | CHDCHURCH & DWIGHT | 25,665 | $2.2B | 0.09% | |
| 144 | IVVISHARES S&P 500 | 3,312 | $2.2B | 0.09% | |
| 145 | VTVVANGUARD VALUE ETF | 11,089 | $2.1B | 0.08% | |
| 146 | PLTRPALANTIR TECH | 10,996 | $2.0B | 0.08% | |
| 147 | MCDMCDONALDS | 6,596 | $2.0B | 0.08% | |
| 148 | VEAVANGUARD FTSE DEV MKT | 33,303 | $2.0B | 0.08% | |
| 149 | GWWGRAINGER WW | 2,005 | $1.9B | 0.08% | |
| 150 | —ADAMS NATURAL RESOURCES | 88,281 | $1.9B | 0.08% | |
| 151 | KOCOCA COLA | 28,244 | $1.9B | 0.08% | |
| 152 | IBMIBM | 6,433 | $1.8B | 0.07% | |
| 153 | IJHISHARES S&P 400 MIDCAP ETF | 27,216 | $1.8B | 0.07% | |
| 154 | MDLZMONDELEZ INTL INC | 27,777 | $1.7B | 0.07% | |
| 155 | ADPAUTOMATIC DATA PROCESSNG | 5,658 | $1.7B | 0.07% | |
| 156 | VYMVANGUARD HIGH DIVIDEND YIELD | 11,525 | $1.6B | 0.07% | |
| 157 | CMECME GROUP | 5,675 | $1.5B | 0.06% | |
| 158 | BRK-BBERKSHIRE HATHAWAY A | 2 | $1.5B | 0.06% | |
| 159 | TSLATESLA MOTORS | 3,310 | $1.5B | 0.06% | |
| 160 | WATWATERS CORP | 4,890 | $1.5B | 0.06% | |
| 161 | WMTWAL-MART | 13,837 | $1.4B | 0.06% | |
| 162 | PANWPALO ALTO NETWORKS | 6,902 | $1.4B | 0.06% | |
| 163 | EMREMERSON ELECTRIC | 10,502 | $1.4B | 0.06% | |
| 164 | GEVGE VERNOVA | 2,182 | $1.3B | 0.05% | |
| 165 | MMM3M COMPANY | 8,628 | $1.3B | 0.05% | |
| 166 | PRUIXT ROWE PRICE EQ INDEX 500 | 7,541 | $1.3B | 0.05% | |
| 167 | VWENXVAN WELLINGTON ADM #571 | 15,950 | $1.3B | 0.05% | |
| 168 | PFEPFIZER | 51,320 | $1.3B | 0.05% | |
| 169 | ITOTISHARES CORE S&P TOTAL US | 8,878 | $1.3B | 0.05% | |
| 170 | YUMYUM BRANDS | 8,201 | $1.2B | 0.05% | |
| 171 | IQVIQVIA HOLDINGS | 6,440 | $1.2B | 0.05% | |
| 172 | INCYINCYTE CORP | 14,350 | $1.2B | 0.05% | |
| 173 | INTCINTEL | 36,148 | $1.2B | 0.05% | |
| 174 | WFCWELLS FARGO & CO | 14,260 | $1.2B | 0.05% | |
| 175 | AVNTNAVIENT CORP | 90,856 | $1.2B | 0.05% | |
| 176 | TXNTEXAS INSTR | 6,251 | $1.1B | 0.05% | |
| 177 | VSMAXVANGUARD SMALL CAP INDEX | 9,367 | $1.1B | 0.05% | |
| 178 | CTSHCOGNIZANT CL A | 16,833 | $1.1B | 0.05% | |
| 179 | NSCNORFOLK SOUTHERN | 3,704 | $1.1B | 0.05% | |
| 180 | VXUSVANGUARD TOTAL INTL STOCK | 15,040 | $1.1B | 0.04% | |
| 181 | RHHBYROCHE HLDG LTD ADR | 26,305 | $1.1B | 0.04% | |
| 182 | CATCATERPILLER | 2,298 | $1.1B | 0.04% | |
| 183 | RTXRTX CORP | 6,534 | $1.1B | 0.04% | |
| 184 | ISIIONIS PHARMACEUTICALS | 16,610 | $1.1B | 0.04% | |
| 185 | SWPPXSCHWAB LARGE-CAP INDEX MF | 61,935 | $1.1B | 0.04% | |
| 186 | VIMAXVANGUARD MID CAP ADM | 2,928 | $1.1B | 0.04% | |
| 187 | BMOBANK OF MONTREAL | 8,174 | $1.1B | 0.04% | |
| 188 | OSKOSHKOSH TRUCK | 8,112 | $1.1B | 0.04% | |
| 189 | COFCAP ONE FINANCIAL | 4,729 | $1.0B | 0.04% | |
| 190 | AVUVAVANTIS US SMALL CAP ETF | 10,047 | $1000.0M | 0.04% | |
| 191 | MRKMERCK | 11,842 | $993.9M | 0.04% | |
| 192 | CMCSACOMCAST CORP CL A | 30,346 | $953.5M | 0.04% | |
| 193 | VIGAXVANGUARD GROWTH INDEX-ADM | 3,723 | $919.6M | 0.04% | |
| 194 | HUBBHUBBELL | 2,131 | $917.0M | 0.04% | |
| 195 | CLCOLGATE-PALMOLIVE | 11,372 | $909.1M | 0.04% | |
| 196 | VRSNVERISIGN INC | 3,237 | $905.0M | 0.04% | |
| 197 | OLEDUNIVERSAL DISPLAY CORP | 5,935 | $852.4M | 0.03% | |
| 198 | VLTOVERALTO CORP | 7,737 | $824.8M | 0.03% | |
| 199 | LINLINDE PUBLIC LTD | 1,735 | $824.1M | 0.03% | |
| 200 | JACTXJANUS HENDERSON FORTY FUND CLA | 13,534 | $824.1M | 0.03% |