NORTH STAR ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4T
Holdings
344
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 159,096 | $79.1B | 3.35% | |
| 2 | AAPLAPPLE | 374,479 | $76.8B | 3.25% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 2,664,456 | $63.5B | 2.69% | |
| 4 | VTIVANGUARD TTL STK MKT ETF | 183,063 | $55.6B | 2.35% | |
| 5 | SPYMSPDR S&P LARGE CAP 500 ETF | 751,255 | $54.6B | 2.31% | |
| 6 | VVISA | 145,033 | $51.5B | 2.18% | |
| 7 | FISVFISERV | 294,774 | $50.8B | 2.15% | |
| 8 | SSNCSS&C TECHNOLOGIES | 611,438 | $50.6B | 2.14% | |
| 9 | AMZNAMAZON.COM | 221,377 | $48.6B | 2.05% | |
| 10 | SCHWCHARLES SCHWAB | 500,753 | $45.7B | 1.93% | |
| 11 | ABTABBOTT LABS | 305,105 | $41.5B | 1.75% | |
| 12 | —ALPHABET CL C | 232,497 | $41.2B | 1.74% | |
| 13 | SYKSTRYKER | 99,769 | $39.5B | 1.67% | |
| 14 | INTUINTUIT | 49,503 | $39.0B | 1.65% | |
| 15 | ADBEADOBE SYSTEMS | 93,560 | $36.2B | 1.53% | |
| 16 | VEEVVEEVA SYSTEMS | 118,614 | $34.2B | 1.44% | |
| 17 | AVGOBROADCOM | 119,394 | $32.9B | 1.39% | |
| 18 | AMEAMETEK | 178,117 | $32.2B | 1.36% | |
| 19 | PFGPRINCIPAL FINL GROUP | 401,919 | $31.9B | 1.35% | |
| 20 | NVDANVIDIA | 201,823 | $31.9B | 1.35% | |
| 21 | SNPSSYNOPSYS | 61,423 | $31.5B | 1.33% | |
| 22 | TSAACI WORLDWIDE | 659,856 | $30.3B | 1.28% | |
| 23 | ABBVABBVIE | 162,420 | $30.1B | 1.28% | |
| 24 | EFXEQUIFAX | 113,489 | $29.4B | 1.24% | |
| 25 | EVTCEVERTEC | 813,506 | $29.3B | 1.24% | |
| 26 | ASMLASML HOLDINGS | 34,631 | $27.8B | 1.17% | |
| 27 | —MENASHA CORP | 2,181 | $27.2B | 1.15% | |
| 28 | ADIANALOG DEVICES | 113,844 | $27.1B | 1.15% | |
| 29 | PTCPTC INC | 156,349 | $26.9B | 1.14% | |
| 30 | APHAMPHENOL | 265,170 | $26.2B | 1.11% | |
| 31 | —GLOBAL PAYMENTS | 312,611 | $25.0B | 1.06% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC | 60,563 | $24.6B | 1.04% | |
| 33 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 233,923 | $24.5B | 1.04% | |
| 34 | MAMASTERCARD | 43,234 | $24.3B | 1.03% | |
| 35 | DHRDANAHER | 117,564 | $23.2B | 0.98% | |
| 36 | JPMJP MORGAN CHASE | 77,143 | $22.4B | 0.95% | |
| 37 | ECLECOLAB | 79,837 | $21.5B | 0.91% | |
| 38 | AMGAFFILIATED MANAGERS | 102,081 | $20.1B | 0.85% | |
| 39 | LOWLOWE'S COMPANIES | 89,924 | $20.0B | 0.84% | |
| 40 | COSTCOSTCO WHOLESALE | 19,644 | $19.4B | 0.82% | |
| 41 | WHWYNDHAM HOTELS & RESORTS | 236,761 | $19.2B | 0.81% | |
| 42 | AESAES CORP | 1,731,382 | $18.2B | 0.77% | |
| 43 | ROKROCKWELL AUTOMATION | 52,369 | $17.4B | 0.74% | |
| 44 | PYPLPAYPAL HOLDINGS | 229,145 | $17.0B | 0.72% | |
| 45 | HOLXHOLOGIC | 261,029 | $17.0B | 0.72% | |
| 46 | DISWALT DISNEY | 136,412 | $16.9B | 0.72% | |
| 47 | ROPROPER TECHNOLOGIES | 29,700 | $16.8B | 0.71% | |
| 48 | FISFIDELITY NATL INFO | 205,591 | $16.7B | 0.71% | |
| 49 | MBWMMERCANTILE BANK | 356,538 | $16.5B | 0.70% | |
| 50 | SCHFSCHWAB FTSE DEV EX-US ETF | 736,762 | $16.3B | 0.69% | |
| 51 | TROWPRICE T ROWE GROUP | 166,641 | $16.1B | 0.68% | |
| 52 | TYLTYLER TECH | 27,074 | $16.1B | 0.68% | |
| 53 | CRWDCROWDSTRIKE HOLDINGS | 30,720 | $15.6B | 0.66% | |
| 54 | PBPROSPERITY BANCSHARES | 222,543 | $15.6B | 0.66% | |
| 55 | ITWILLINOIS TOOL | 63,132 | $15.6B | 0.66% | |
| 56 | PBHPRESTIGE CONSUMER HCARE | 194,957 | $15.6B | 0.66% | |
| 57 | RPMRPM | 135,970 | $14.9B | 0.63% | |
| 58 | SPMDSPDR S&P MID CAP 400 ETF | 264,422 | $14.4B | 0.61% | |
| 59 | KMBKIMBERLY-CLARK | 109,439 | $14.1B | 0.60% | |
| 60 | AMDADVANCED MICRO DEVICES | 94,478 | $13.4B | 0.57% | |
| 61 | —ALPHABET CL A | 75,488 | $13.3B | 0.56% | |
| 62 | CRMSALESFORCE.COM | 48,383 | $13.2B | 0.56% | |
| 63 | LYVLIVE NATION ENTERTAINMENT | 82,883 | $12.5B | 0.53% | |
| 64 | ILMNILLUMINA | 130,804 | $12.5B | 0.53% | |
| 65 | LLYELI LILLY & CO | 15,606 | $12.2B | 0.51% | |
| 66 | ISRGINTUITIVE SURGICAL | 22,379 | $12.2B | 0.51% | |
| 67 | SCHXSCHWAB US LARGE EQUITY ETF | 487,620 | $11.9B | 0.50% | |
| 68 | METAMETA PLATFORMS | 16,033 | $11.8B | 0.50% | |
| 69 | PAYCPAYCOM SOFTWARE | 50,559 | $11.7B | 0.49% | |
| 70 | ZSZSCALER | 37,089 | $11.6B | 0.49% | |
| 71 | DDOGDATADOG | 85,286 | $11.5B | 0.48% | |
| 72 | SCHASCHWAB US SCAP ETF | 447,720 | $11.3B | 0.48% | |
| 73 | RGENREPLIGEN | 87,602 | $10.9B | 0.46% | |
| 74 | 4I1PHILIP MORRIS INT'L | 57,796 | $10.5B | 0.45% | |
| 75 | SYYSYSCO CORPORATION | 138,821 | $10.5B | 0.44% | |
| 76 | BALLBALL | 186,313 | $10.5B | 0.44% | |
| 77 | SCHMSCHWAB US MID CAP ETF | 363,085 | $10.2B | 0.43% | |
| 78 | SCHESCHWAB FTSE EMERGING ETF | 321,806 | $9.7B | 0.41% | |
| 79 | PEPPEPSICO | 68,690 | $9.1B | 0.38% | |
| 80 | UNHUNITED HEALTHCARE | 28,211 | $8.8B | 0.37% | |
| 81 | ABNBAIRBNB | 65,746 | $8.7B | 0.37% | |
| 82 | AKAMAKAMAI TECH | 102,499 | $8.2B | 0.35% | |
| 83 | —SPDR S&P SMALL CAP 600 ETF | 187,618 | $8.0B | 0.34% | |
| 84 | UNPUNION PACIFIC CORP | 34,693 | $8.0B | 0.34% | |
| 85 | VOOVANGUARD S&P 500 LC ETF | 13,864 | $7.9B | 0.33% | |
| 86 | VFIAXVANGUARD 500 INDEX (ADM) | 13,449 | $7.7B | 0.33% | |
| 87 | FASTFASTENAL | 153,716 | $6.5B | 0.27% | |
| 88 | VWOVANGUARD EMERGING MKTS ETF | 130,139 | $6.4B | 0.27% | |
| 89 | NKENIKE INC CL B | 86,739 | $6.2B | 0.26% | |
| 90 | VEUVANGUARD FTSE WLD EX US ETF | 91,660 | $6.2B | 0.26% | |
| 91 | SPDWSPDR S&P DEVELOPED EX-US ETF | 139,959 | $5.7B | 0.24% | |
| 92 | NICNICOLET BANKSHARES INC. | 45,815 | $5.7B | 0.24% | |
| 93 | —ADYEN ADR | 288,964 | $5.3B | 0.22% | |
| 94 | CALXCALIX | 96,526 | $5.1B | 0.22% | |
| 95 | ORCLORACLE | 21,815 | $4.8B | 0.20% | |
| 96 | FDXFEDEX | 20,941 | $4.8B | 0.20% | |
| 97 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 15,532 | $4.7B | 0.20% | |
| 98 | VERXVERTEX | 131,952 | $4.7B | 0.20% | |
| 99 | EWEDWARD LIFESCIENCES | 55,937 | $4.4B | 0.19% | |
| 100 | JNJJOHNSON&JOHNSON | 27,616 | $4.2B | 0.18% |
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