NORTH STAR ASSET MANAGEMENT INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.5B
Holdings
351
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $781K |
NVSNNOVARTIS | $776K |
USBUS BANCORP DEL | $774K |
FXAIXFIDELITY 500 INDEX | $771K |
—SPDR S&P REGIONAL BANK ETF | $754K |
SCHDSCHWAB US DVD EQUITY ETF | $753K |
WECWEC ENERGY GROUP I | $731K |
BLKBLACKROCK | $722K |
NSRGYNESTLE S.A. | $715K |
—T ROWE PR BLUE CHIP GROW-I | $708K |
TRVCCITIGROUP | $700K |
MDYS&P MIDCAP 400 | $686K |
PHOINVESCO WATER RESOURCES | $649K |
ETNEATON CORP | $635K |
APDAIR PRODUCTS & CHEM | $616K |
VINIXVANGUARD INST INDEX | $613K |
DELLDELL | $613K |
MRSHMARSH & MCLENNAN | $611K |
—IDEXX LABS | $597K |
ALNYALNYLAM PHARMACEUTICALS | $595K |
—TOTAL MARKETS EQUITY POOL | $587K |
ACNACCENTURE PLC | $586K |
DOVDOVER | $585K |
BACBANK OF AMERICA | $584K |
LVLNSPDR S&P BANK ETF | $579K |
BRCBRADY CORP | $562K |
DCIDONALDSON | $540K |
SCHGSCHWAB US LARGE CAP GWTH ETF | $539K |
MGEEMGE ENERGY | $527K |
UPSUNITED PARCEL | $510K |
XLKAMEX TECHNOLOGY SPDR | $506K |
HSICHENRY SCHEIN | $503K |
EFAMSCI-EAFE INDEX | $502K |
VOVANGARD MID CAP INDEX ETF | $495K |
NEENEXTERA ENERGY | $483K |
MDTMEDTRONIC PLC | $474K |
FFORD | $470K |
BMYBRISTOL MYERS SQUIBB CO | $469K |
TXG10X GENOMICS | $467K |
QRVOQORVO INC | $457K |
VOTVANGUARD MID CAP GROWTH | $454K |
SBUXSTARBUCKS CORP | $446K |
WYWEYERHAEUSER | $444K |
COPCONOCOPHILLIPS | $439K |
TAT&T INC | $432K |
ETHEGRAYSCALE ETHEREUM TRUST | $425K |
CEFSPROTT PHYSICAL GOLD SILVER | $422K |
AIVSXINVSTMNT CO OF AMER CL-A | $416K |
REGNREGENERON PHARMACEUTIC | $414K |
AZNASTRA ZENECA | $408K |
KHCKRAFT HEINZ FOODS | $405K |
BILLBILL HOLDINGS | $404K |
TSMTAIWAN SEMIC ADR | $395K |
BAOBBARABOO BANCORP | $395K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $394K |
CITCINTAS CORP | $394K |
AQLTISHARES DJ SELECT DIVIDEND B/E | $385K |
TTEKTETRA TECH NEW | $384K |
FDGRXFIDELITY GROWTH FD | $378K |
—GLAXO SMITHKLINE ADR | $368K |
CEGCONSTELLATION ENERGY | $366K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $363K |
ENBENBRIDGE INC F | $363K |
GISGEN MILLS INC | $359K |
ANCFXFUNDAMENTAL INVESTORS | $356K |
MTGMGIC INVESTMENTS | $353K |
BWXTBWX TECHNOLOGIES | $350K |
WMCVXWASATCH SMALL CAP VALUE FD | $350K |
IWFISHARES RUSSELL 1000 GROWTH IN | $348K |
SWISXSCHWAB DEV-MKTS INDEX MF | $336K |
DWDMORGAN STANLEY | $335K |
UIUBIQUITI INC. | $330K |
ZBHZIMMER BIOMET HLDGS | $322K |
VTMFXVANGUARD TAX-MANAGED BAL | $320K |
TTDTRADE DESK | $318K |
NOCNORTHROP GRUMMAN | $317K |
IEMGISHARES CORE INTL DEV MKTS | $316K |
ULUNILEVER PLC SPN A | $311K |
AXPAMERICAN EXPRESS | $311K |
FCNTXFIDELITY CONTRAFUND | $310K |
—EPAM SYSTEMS | $309K |
DUKDUKE POWER | $305K |
PSXPHILLIPS 66 | $304K |
MPCMARATHON PETROLEUM CORP | $300K |
AGTHXGROWTH FD OF AMER CL -A | $298K |
DEDEERE & CO | $294K |
CRSPCRISPR THERAPEUTICS | $293K |
IYY*ISHARES DOW JONES | $292K |
BENFRANKLIN RESOURCES | $291K |
FTVFORTIVE CORP | $289K |
WGROXWASATCH GROWTH | $288K |
AQLTISHARES MSCI USA ESG | $282K |
SOSOUTHERN CO | $280K |
ENPHENPHASE ENERGY | $280K |
QQQINVESCO QQQ TRUST SERIES 1 | $276K |
IIFMS INDIA INVESTMENT (CL END) | $272K |
AKROAKERO THERAPEUTICS | $271K |
HAINXHARBOR INTL FD | $261K |
EQIXEQUINIX INC | $257K |
VWILXVANGUARD INTL GROWTH-ADM | $256K |