NORTH STAR ASSET MANAGEMENT INC
CIK: 0001056559Latest portfolio: $2.5B · Q4 2025
Holdings
352
Total Value
$2.5B
New Positions
15
Closed Positions
16
Top Holdings
View All 352 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 354,142 | $96.0M | 3.87% | -7,853 | |
| 2 | MSFTMICROSOFT | 157,329 | $75.0M | 3.03% | +188 | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 2,676,232 | $70.0M | 2.82% | -11,388 | |
| 4 | —ALPHABET CL C | 214,685 | $67.0M | 2.70% | -10,353 | |
| 5 | VTIVANGUARD TTL STK MKT ETF | 184,061 | $61.0M | 2.46% | +2K | |
| 6 | SPYMSPDR S&P LARGE CAP 500 | 732,162 | $58.0M | 2.34% | -22,635 | |
| 7 | SSNCSS&C TECHNOLOGIES | 607,989 | $53.0M | 2.14% | +2K | |
| 8 | AMZNAMAZON.COM | 225,424 | $51.0M | 2.06% | +2K | |
| 9 | VVISA | 143,309 | $49.0M | 1.98% | -496 | |
| 10 | SCHWCHARLES SCHWAB | 489,999 | $48.0M | 1.94% | -2,376 | |
| 11 | ABTABBOTT LABS | 316,783 | $39.0M | 1.57% | +12K | |
| 12 | AVGOBROADCOM | 108,357 | $37.0M | 1.49% | -4,908 | |
| 13 | ABBVABBVIE | 157,876 | $36.0M | 1.45% | -4,040 | |
| 14 | AMEAMETEK | 177,680 | $36.0M | 1.45% | -426 | |
| 15 | NVDANVIDIA | 190,731 | $35.0M | 1.41% | -3,237 | |
| 16 | ASMLASML HOLDINGS | 33,289 | $35.0M | 1.41% | -1,489 | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 61,749 | $35.0M | 1.41% | -305 | |
| 18 | SYKSTRYKER | 101,686 | $35.0M | 1.41% | +2K | |
| 19 | PFGPRINCIPAL FINL GROUP | 388,746 | $34.0M | 1.37% | -6,375 | |
| 20 | INTUINTUIT | 50,704 | $33.0M | 1.33% | +1K | |
| 21 | ADBEADOBE SYSTEMS | 94,438 | $33.0M | 1.33% | +1K | |
| 22 | APHAMPHENOL | 238,744 | $32.0M | 1.29% | -18,758 | |
| 23 | SNPSSYNOPSYS | 66,455 | $31.0M | 1.25% | +1K | |
| 24 | VEEVVEEVA SYSTEMS | 132,808 | $29.0M | 1.17% | +15K | |
| 25 | ADIANALOG DEVICES | 110,598 | $29.0M | 1.17% | -3,053 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.000061000580006e+234T)
Technology0.0% ($9.600075000530003e+187T)
Unknown0.0% ($6.700029000260003e+155T)
Healthcare0.0% ($3.9000360003500038e+121T)
Industrials0.0% ($3.600025000190002e+82T)
Consumer Cyclical0.0% ($5.1000200001700007e+45T)
Consumer Defensive0.0% ($1.6000900080005003e+36T)
Utilities0.0% ($2600010000.0T)
Communication Services0.0% ($1800012000.1T)
Basic Materials0.0% ($2000013.0T)
Energy0.0% ($3000.2T)
Real Estate0.0% ($20.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $2.5B | 443 |
| Q3 2025 | Nov 10, 2025 | $2.5T | 445 |
| Q2 2025 | Aug 12, 2025 | $2.4T | 438 |
| Q1 2025 | May 8, 2025 | $2.2T | 420 |
| Q4 2024 | Feb 19, 2025 | $2.3T | 415 |
| Q3 2024 | Nov 14, 2024 | $2228.1T | 417 |
| Q2 2024 | Aug 5, 2024 | $2106.9T | 428 |
| Q1 2024 | May 8, 2024 | $2117.8T | 435 |
| Q4 2023 | Feb 1, 2024 | $1954.7T | 426 |
| Q3 2023 | Oct 26, 2023 | $1741.8T | 414 |
| Q2 2023 | Aug 9, 2023 | $1813.0T | 420 |
| Q1 2023 | May 10, 2023 | $1700.5T | 426 |
| Q4 2022 | Mar 6, 2023 | $1609.1T | 437 |
| Q3 2022 | Nov 8, 2022 | $1.5T | 420 |
| Q2 2022 | Jul 28, 2022 | $1.5T | 423 |
| Q1 2022 | Apr 29, 2022 | $1.8T | 450 |
| Q4 2021 | Feb 7, 2022 | $2.0T | 449 |
| Q3 2021 | Oct 20, 2021 | $1.8T | 443 |
| Q2 2021 | Jul 30, 2021 | $1.8T | 403 |
| Q1 2021 | Apr 29, 2021 | $1.7T | 375 |
| Q4 2020 | Feb 16, 2021 | $1.6T | 369 |
| Q3 2020 | Nov 2, 2020 | $1.4T | 344 |
| Q2 2020 | Jul 28, 2020 | $1.3T | 343 |
| Q1 2020 | Apr 24, 2020 | $1.0T | 339 |
| Q4 2019 | Feb 6, 2020 | $1.4T | 379 |
| Q3 2019 | Oct 25, 2019 | $1.3T | 378 |
| Q2 2019 | Aug 12, 2019 | $1.3T | 386 |
| Q1 2019 | Apr 26, 2019 | $1.2T | 382 |
| Q4 2018 | Jan 29, 2019 | $1.1T | 345 |
| Q3 2018 | Oct 29, 2018 | $1.2T | 367 |
| Q2 2018 | Aug 10, 2018 | $1.2T | 391 |
| Q1 2018 | Apr 27, 2018 | $1.1T | 364 |
| Q4 2017 | Feb 1, 2018 | $1.1T | 368 |
| Q3 2017 | Oct 25, 2017 | $946.7B | 320 |
| Q2 2017 | Aug 16, 2017 | $982.4B | 325 |
| Q1 2017 | May 18, 2017 | $946.7B | 320 |
| Q4 2016 | Jan 10, 2017 | $907.9B | 311 |
| Q3 2016 | Oct 5, 2016 | $887.1B | 320 |
| Q2 2016 | Jul 28, 2016 | $854.7B | 364 |
| Q1 2016 | May 5, 2016 | $854.7B | 364 |
Fund Information
NORTH STAR ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 352 holdings. The largest position is APPLE (AAPL), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.