NORTH STAR ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.5T
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 354,142 | $96.0B | 3.87% | |
| 2 | MSFTMICROSOFT | 157,329 | $75.0B | 3.03% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 2,676,232 | $70.0B | 2.82% | |
| 4 | —ALPHABET CL C | 214,685 | $67.0B | 2.70% | |
| 5 | VTIVANGUARD TTL STK MKT ETF | 184,061 | $61.0B | 2.46% | |
| 6 | SPYMSPDR S&P LARGE CAP 500 | 732,162 | $58.0B | 2.34% | |
| 7 | SSNCSS&C TECHNOLOGIES | 607,989 | $53.0B | 2.14% | |
| 8 | AMZNAMAZON.COM | 225,424 | $51.0B | 2.06% | |
| 9 | VVISA | 143,309 | $49.0B | 1.98% | |
| 10 | SCHWCHARLES SCHWAB | 489,999 | $48.0B | 1.94% | |
| 11 | ABTABBOTT LABS | 316,783 | $39.0B | 1.57% | |
| 12 | AVGOBROADCOM | 108,357 | $37.0B | 1.49% | |
| 13 | AMEAMETEK | 177,680 | $36.0B | 1.45% | |
| 14 | ABBVABBVIE | 157,876 | $36.0B | 1.45% | |
| 15 | SYKSTRYKER | 101,686 | $35.0B | 1.41% | |
| 16 | ASMLASML HOLDINGS | 33,289 | $35.0B | 1.41% | |
| 17 | NVDANVIDIA | 190,731 | $35.0B | 1.41% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC | 61,749 | $35.0B | 1.41% | |
| 19 | PFGPRINCIPAL FINL GROUP | 388,746 | $34.0B | 1.37% | |
| 20 | ADBEADOBE SYSTEMS | 94,438 | $33.0B | 1.33% | |
| 21 | INTUINTUIT | 50,704 | $33.0B | 1.33% | |
| 22 | APHAMPHENOL | 238,744 | $32.0B | 1.29% | |
| 23 | SNPSSYNOPSYS | 66,455 | $31.0B | 1.25% | |
| 24 | TSAACI WORLDWIDE | 626,110 | $29.0B | 1.17% | |
| 25 | VEEVVEEVA SYSTEMS | 132,808 | $29.0B | 1.17% | |
| 26 | ADIANALOG DEVICES | 110,598 | $29.0B | 1.17% | |
| 27 | PTCPTC INC | 160,978 | $28.0B | 1.13% | |
| 28 | DHRDANAHER | 122,246 | $27.0B | 1.09% | |
| 29 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 1,602,741 | $26.0B | 1.05% | |
| 30 | AESAES CORP | 1,828,560 | $26.0B | 1.05% | |
| 31 | JPMJP MORGAN CHASE | 81,102 | $26.0B | 1.05% | |
| 32 | EFXEQUIFAX | 119,181 | $25.0B | 1.01% | |
| 33 | MAMASTERCARD | 44,474 | $25.0B | 1.01% | |
| 34 | —MENASHA CORP | 2,181 | $25.0B | 1.01% | |
| 35 | ILMNILLUMINA | 183,697 | $24.0B | 0.97% | |
| 36 | —GLOBAL PAYMENTS | 312,370 | $24.0B | 0.97% | |
| 37 | EVTCEVERTEC | 808,974 | $23.0B | 0.93% | |
| 38 | AMGAFFILIATED MANAGERS | 77,228 | $22.0B | 0.89% | |
| 39 | —ALPHABET CL A | 72,023 | $22.0B | 0.89% | |
| 40 | FISVFISERV | 309,470 | $20.0B | 0.81% | |
| 41 | LOWLOWE'S COMPANIES | 84,253 | $20.0B | 0.81% | |
| 42 | ECLECOLAB | 79,933 | $20.0B | 0.81% | |
| 43 | ROKROCKWELL AUTOMATION | 49,907 | $19.0B | 0.77% | |
| 44 | MBWMMERCANTILE BANK | 374,544 | $18.0B | 0.73% | |
| 45 | AMDADVANCED MICRO DEVICES | 89,336 | $18.0B | 0.73% | |
| 46 | DISWALT DISNEY | 158,418 | $18.0B | 0.73% | |
| 47 | SCHFSCHWAB FTSE DEV EX-US ETF | 759,862 | $18.0B | 0.73% | |
| 48 | WHWYNDHAM HOTELS & RESORTS | 236,624 | $17.0B | 0.69% | |
| 49 | CRMSALESFORCE.COM | 64,319 | $17.0B | 0.69% | |
| 50 | ROPROPER TECHNOLOGIES | 36,317 | $16.0B | 0.65% | |
| 51 | COSTCOSTCO WHOLESALE | 18,870 | $16.0B | 0.65% | |
| 52 | ITWILLINOIS TOOL | 62,223 | $15.0B | 0.61% | |
| 53 | SPMDSPDR S&P MID CAP 400 ETF | 265,483 | $15.0B | 0.61% | |
| 54 | PBPROSPERITY BANCSHARES | 229,378 | $15.0B | 0.61% | |
| 55 | CRWDCROWDSTRIKE HOLDINGS | 30,672 | $14.0B | 0.56% | |
| 56 | ISRGINTUITIVE SURGICAL | 23,667 | $13.0B | 0.52% | |
| 57 | FISFIDELITY NATL INFO | 203,990 | $13.0B | 0.52% | |
| 58 | PYPLPAYPAL HOLDINGS | 235,067 | $13.0B | 0.52% | |
| 59 | RPMRPM | 132,849 | $13.0B | 0.52% | |
| 60 | RGENREPLIGEN | 84,903 | $13.0B | 0.52% | |
| 61 | TYLTYLER TECH | 28,070 | $12.0B | 0.48% | |
| 62 | PBHPRESTIGE CONSUMER HCARE | 203,877 | $12.0B | 0.48% | |
| 63 | SCHASCHWAB US SCAP ETF | 451,992 | $12.0B | 0.48% | |
| 64 | LLYELI LILLY & CO | 12,173 | $12.0B | 0.48% | |
| 65 | SCHXSCHWAB US LARGE EQUITY ETF | 467,361 | $12.0B | 0.48% | |
| 66 | LYVLIVE NATION ENTERTAINMENT | 85,552 | $12.0B | 0.48% | |
| 67 | DDOGDATADOG | 87,351 | $11.0B | 0.44% | |
| 68 | HOLXHOLOGIC | 156,485 | $11.0B | 0.44% | |
| 69 | SCHESCHWAB FTSE EMERGING ETF | 339,263 | $11.0B | 0.44% | |
| 70 | TROWPRICE T ROWE GROUP | 114,811 | $11.0B | 0.44% | |
| 71 | PAYCPAYCOM SOFTWARE | 62,867 | $10.0B | 0.40% | |
| 72 | SCHMSCHWAB US MID CAP ETF | 363,057 | $10.0B | 0.40% | |
| 73 | ABNBAIRBNB | 78,564 | $10.0B | 0.40% | |
| 74 | METAMETA PLATFORMS | 15,868 | $10.0B | 0.40% | |
| 75 | KMBKIMBERLY-CLARK | 101,667 | $9.0B | 0.36% | |
| 76 | 4I1PHILIP MORRIS INT'L | 56,827 | $9.0B | 0.36% | |
| 77 | BALLBALL | 186,970 | $9.0B | 0.36% | |
| 78 | VFIAXVANGUARD 500 INDEX (ADM) | 15,587 | $9.0B | 0.36% | |
| 79 | VOOVANGUARD S&P 500 LC ETF | 14,251 | $8.0B | 0.32% | |
| 80 | UNHUNITED HEALTHCARE | 26,250 | $8.0B | 0.32% | |
| 81 | —SPDR S&P SMALL CAP 600 ETF | 185,575 | $8.0B | 0.32% | |
| 82 | PEPPEPSICO | 57,640 | $8.0B | 0.32% | |
| 83 | AKAMAKAMAI TECH | 92,362 | $8.0B | 0.32% | |
| 84 | ZSZSCALER | 36,558 | $8.0B | 0.32% | |
| 85 | UNPUNION PACIFIC CORP | 31,933 | $7.0B | 0.28% | |
| 86 | SPGIS&P GLOBAL | 13,150 | $6.0B | 0.24% | |
| 87 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 15,472 | $6.0B | 0.24% | |
| 88 | VWOVANGUARD EMERGING MKTS ETF | 130,137 | $6.0B | 0.24% | |
| 89 | NOWSERVICENOW | 43,491 | $6.0B | 0.24% | |
| 90 | FASTFASTENAL | 153,716 | $6.0B | 0.24% | |
| 91 | VEUVANGUARD FTSE WLD EX US ETF | 91,491 | $6.0B | 0.24% | |
| 92 | SPDWSPDR S&P DEVELOPED EX-US ETF | 141,850 | $6.0B | 0.24% | |
| 93 | SYYSYSCO CORPORATION | 75,605 | $5.0B | 0.20% | |
| 94 | CDNSCADENCE DESIGN SYSTEMS | 17,999 | $5.0B | 0.20% | |
| 95 | JNJJOHNSON&JOHNSON | 28,073 | $5.0B | 0.20% | |
| 96 | EWEDWARD LIFESCIENCES | 68,721 | $5.0B | 0.20% | |
| 97 | CALXCALIX | 98,383 | $5.0B | 0.20% | |
| 98 | VERXVERTEX | 220,477 | $4.0B | 0.16% | |
| 99 | NICNICOLET BANKSHARES INC. | 38,760 | $4.0B | 0.16% | |
| 100 | —VANGUARD INFO TECH | 5,320 | $4.0B | 0.16% |
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