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 |
|---|---|---|---|---|---|
| 101 | IEMGiSHARES CORE MSCI EMG MKTS | 64,193 | $4.0B | 0.16% | |
| 102 | QCOMQUALCOMM | 25,280 | $4.0B | 0.16% | |
| 103 | MARMARRIOTT INT'L | 14,933 | $4.0B | 0.16% | |
| 104 | SPYSPDR S&P 500 INDEX ETF | 6,083 | $4.0B | 0.16% | |
| 105 | ORCLORACLE | 21,213 | $4.0B | 0.16% | |
| 106 | BABOEING | 19,519 | $4.0B | 0.16% | |
| 107 | AFLAFLAC | 38,027 | $4.0B | 0.16% | |
| 108 | NKENIKE INC CL B | 59,698 | $3.0B | 0.12% | |
| 109 | FAFIRST ADVANTAGE | 253,661 | $3.0B | 0.12% | |
| 110 | JBLJABIL CIRCUIT | 14,595 | $3.0B | 0.12% | |
| 111 | XOMEXXON MOBIL CORP | 26,199 | $3.0B | 0.12% | |
| 112 | CSCOCISCO SYSTEMS | 47,412 | $3.0B | 0.12% | |
| 113 | BACVERIZON COMMUNICATIONS | 74,932 | $3.0B | 0.12% | |
| 114 | VRTXVERTEX PHARMACEUTICALS | 6,859 | $3.0B | 0.12% | |
| 115 | SCHVSCHWAB LARGE CAP VALUE ETF | 125,136 | $3.0B | 0.12% | |
| 116 | XLEENERGY SELECT SECTOR SPDR | 81,050 | $3.0B | 0.12% | |
| 117 | MCKMCKESSON | 4,484 | $3.0B | 0.12% | |
| 118 | FDXFEDEX | 13,341 | $3.0B | 0.12% | |
| 119 | VTSAXVANGUARD TTL STK MKT ADM | 21,376 | $3.0B | 0.12% | |
| 120 | AMGNAMGEN | 10,764 | $3.0B | 0.12% | |
| 121 | —ADYEN ADR | 183,389 | $2.0B | 0.08% | |
| 122 | VIGVANGUARD DVD | 12,240 | $2.0B | 0.08% | |
| 123 | EXELEXELIXIS | 57,550 | $2.0B | 0.08% | |
| 124 | VTVVANGUARD VALUE ETF | 11,125 | $2.0B | 0.08% | |
| 125 | ASBASSOCIATED BANK | 109,566 | $2.0B | 0.08% | |
| 126 | KOCOCA COLA | 31,211 | $2.0B | 0.08% | |
| 127 | RMERESMED | 11,740 | $2.0B | 0.08% | |
| 128 | IVVISHARES S&P 500 | 3,303 | $2.0B | 0.08% | |
| 129 | VEAVANGUARD FTSE DEV MKT | 34,922 | $2.0B | 0.08% | |
| 130 | PGPROCTER & GAMBLE | 15,942 | $2.0B | 0.08% | |
| 131 | BTOJ.HANCOCK FINL OPP FUND | 68,080 | $2.0B | 0.08% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 2,883 | $2.0B | 0.08% | |
| 133 | MOALTRIA GROUP | 36,223 | $2.0B | 0.08% | |
| 134 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 48,076 | $2.0B | 0.08% | |
| 135 | MCDMCDONALDS | 6,786 | $2.0B | 0.08% | |
| 136 | NVONOVO NORDISK | 41,046 | $2.0B | 0.08% | |
| 137 | TWTRADEWEB MARKETS | 26,361 | $2.0B | 0.08% | |
| 138 | CVXCHEVRON CORP | 18,490 | $2.0B | 0.08% | |
| 139 | TBGVXTWEEDY BRN GLOBAL VALUE | 75,992 | $2.0B | 0.08% | |
| 140 | CSGPCOSTAR GROUP | 38,502 | $2.0B | 0.08% | |
| 141 | HDHOME DEPOT | 6,748 | $2.0B | 0.08% | |
| 142 | SPEMSPDR S&P EMERGING ETF | 63,015 | $2.0B | 0.08% | |
| 143 | AMCRAMCOR | 283,156 | $2.0B | 0.08% | |
| 144 | VUGVANGUARD GROWTH ETF | 6,256 | $2.0B | 0.08% | |
| 145 | GWWGRAINGER WW | 2,005 | $2.0B | 0.08% | |
| 146 | VDEVANGUARD ENERGY ETF | 18,692 | $2.0B | 0.08% | |
| 147 | BRK/BBERKSHIRE HATHAWAY CL B | 4,949 | $2.0B | 0.08% | |
| 148 | AVTRAVANTOR | 238,168 | $2.0B | 0.08% | |
| 149 | GEGE AEROSPACE | 8,936 | $2.0B | 0.08% | |
| 150 | PANWPALO ALTO NETWORKS | 6,782 | $1.0B | 0.04% | |
| 151 | VYMVANGUARD HIGH DIVIDEND YIELD | 11,100 | $1.0B | 0.04% | |
| 152 | JOYTJPMORGAN US TECH ETF | 13,312 | $1.0B | 0.04% | |
| 153 | AVNTNAVIENT CORP | 82,241 | $1.0B | 0.04% | |
| 154 | IQVIQVIA HOLDINGS | 6,240 | $1.0B | 0.04% | |
| 155 | VXUSVANGUARD TOTAL INTL STOCK | 14,218 | $1.0B | 0.04% | |
| 156 | TSLATESLA MOTORS | 3,321 | $1.0B | 0.04% | |
| 157 | IJHISHARES S&P 400 MIDCAP ETF | 27,789 | $1.0B | 0.04% | |
| 158 | MMM3M COMPANY | 8,463 | $1.0B | 0.04% | |
| 159 | COFCAP ONE FINANCIAL | 4,594 | $1.0B | 0.04% | |
| 160 | PRUIXT ROWE PRICE EQ INDEX 500 | 7,187 | $1.0B | 0.04% | |
| 161 | VIMAXVANGUARD MID CAP ADM | 2,902 | $1.0B | 0.04% | |
| 162 | WMTWAL-MART | 14,942 | $1.0B | 0.04% | |
| 163 | OSKOSHKOSH TRUCK | 8,013 | $1.0B | 0.04% | |
| 164 | PFEPFIZER | 43,562 | $1.0B | 0.04% | |
| 165 | RTXRTX CORP | 6,881 | $1.0B | 0.04% | |
| 166 | CMECME GROUP | 5,569 | $1.0B | 0.04% | |
| 167 | YUMYUM BRANDS | 8,201 | $1.0B | 0.04% | |
| 168 | ADPAUTOMATIC DATA PROCESSNG | 5,458 | $1.0B | 0.04% | |
| 169 | GEVGE VERNOVA | 2,167 | $1.0B | 0.04% | |
| 170 | VSMAXVANGUARD SMALL CAP INDEX | 9,515 | $1.0B | 0.04% | |
| 171 | ITOTISHARES CORE S&P TOTAL US | 8,365 | $1.0B | 0.04% | |
| 172 | IBMIBM | 6,134 | $1.0B | 0.04% | |
| 173 | BRK-BBERKSHIRE HATHAWAY A | 2 | $1.0B | 0.04% | |
| 174 | VWENXVAN WELLINGTON ADM #571 | 17,390 | $1.0B | 0.04% | |
| 175 | WATWATERS CORP | 4,890 | $1.0B | 0.04% | |
| 176 | CATCATERPILLER | 2,398 | $1.0B | 0.04% | |
| 177 | RHHBYROCHE HLDG LTD ADR | 26,305 | $1.0B | 0.04% | |
| 178 | INTCINTEL | 35,484 | $1.0B | 0.04% | |
| 179 | —ADAMS NATURAL RESOURCES | 87,418 | $1.0B | 0.04% | |
| 180 | ISIIONIS PHARMACEUTICALS | 16,610 | $1.0B | 0.04% | |
| 181 | PLTRPALANTIR TECH | 11,063 | $1.0B | 0.04% | |
| 182 | TXNTEXAS INSTR | 6,051 | $1.0B | 0.04% | |
| 183 | INCYINCYTE CORP | 14,398 | $1.0B | 0.04% | |
| 184 | SWPPXSCHWAB LARGE-CAP INDEX MF | 63,426 | $1.0B | 0.04% | |
| 185 | WFCWELLS FARGO & CO | 13,764 | $1.0B | 0.04% | |
| 186 | EMREMERSON ELECTRIC | 10,355 | $1.0B | 0.04% | |
| 187 | NSCNORFOLK SOUTHERN | 3,679 | $1.0B | 0.04% | |
| 188 | CTSHCOGNIZANT CL A | 15,178 | $1.0B | 0.04% | |
| 189 | BMOBANK OF MONTREAL | 8,099 | $1.0B | 0.04% | |
| 190 | CHDCHURCH & DWIGHT | 22,872 | $1.0B | 0.04% | |
| 191 | MRKMERCK | 10,912 | $1.0B | 0.04% | |
| 192 | MDLZMONDELEZ INTL INC | 27,536 | $1.0B | 0.04% | |
| 193 | ANCFXFUNDAMENTAL INVESTORS | 3,940 | $0 | 0.00% | |
| 194 | ABEVAMBEV SA-ADR | 13,215 | $0 | 0.00% | |
| 195 | VRSNVERISIGN INC | 3,232 | $0 | 0.00% | |
| 196 | TSMTAIWAN SEMIC ADR | 1,437 | $0 | 0.00% | |
| 197 | IJRISHARES S&P SMALLCAP 600 INDEX | 2,504 | $0 | 0.00% | |
| 198 | DWDMORGAN STANLEY | 2,087 | $0 | 0.00% | |
| 199 | GISGEN MILLS INC | 7,119 | $0 | 0.00% | |
| 200 | LRCXLAM RESEARCH | 1,687 | $0 | 0.00% |