Latest NORTH STAR ASSET MANAGEMENT INC Stock Portfolio

NORTH STAR ASSET MANAGEMENT INC Performance:

2025 Q3: 3.54%YTD: 5.55%2024: 8.59%

Performance for 2025 Q3 is 3.54%, and YTD is 5.55%, and 2024 is 8.59%.

About NORTH STAR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

NORTH STAR ASSET MANAGEMENT INC is a hedge fund based in NEENAH, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, NORTH STAR ASSET MANAGEMENT INC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are AAPL, MSFT, FNDA. The fund has invested 3.7% of it's portfolio in APPLE and 3.3% of portfolio in MICROSOFT.

The fund managers got completely rid off ANSYS INC (ANSS), ISHARES EDGE MSCI (IBCE) and HESS CORP (HES) stocks. They significantly reduced their stock positions in AMEX TECHNOLOGY SPDR (XLB), OSHKOSH TRUCK (OSK) and VANGUARD HIGH DIVIDEND YIELD (VIGI). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in S&P GLOBAL INC (SPGI), BILL HOLDINGS (BILL) and ISHARES RUSSELL 1000 GROWTH IN (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW (NOW), SCHWAB TOTAL STOCK MKT-SEL and AVANTIS US SMALL CAP ETF (AEMB).

NORTH STAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTH STAR ASSET MANAGEMENT INC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.8%.

New Buys

Ticker	$ Bought
s&p global inc	3,761,300
bill holdings	404,161
ishares russell 1000 growth in	348,029
invesco qqq trust series 1	276,170
xcel energy	240,875
lam research	225,889
alliant energy	221,988
grayscale ethereum mini tr	219,604

New stocks bought by NORTH STAR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
servicenow	3,012
schwab total stock mkt-sel	596
schwab large-cap index mf	493
avantis us small cap etf	350
vanguard total intl stock	323
vanguard info tech	234
vanguard dvd	191
berkshire hathaway a	100

Additions to existing portfolio by NORTH STAR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
amex technology spdr	-73.71
oshkosh truck	-39.23
vanguard high dividend yield	-36.69
honeywell intl	-35.09
fedex	-28.26
united parcel	-26.74
adyen adr	-24.64
van wellington adm #571	-18.94

NORTH STAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
trans-pacific aerospace	0.00
kaufman fund	-125,158
nuveen wi municipal bd	-103,098
ishares edge msci	-1,941,000
klaviyo inc-a	-201,480
ansys inc	-2,050,070
hess corp	-426,703
corteva	-214,423

NORTH STAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NORTH STAR ASSET MANAGEMENT INC has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Others	22.2
Healthcare	13.3
Financial Services	11.7
Industrials	6.8
Consumer Cyclical	5.2
Communication Services	4.8
Consumer Defensive	3
Basic Materials	1.7
Utilities	1.1

Market Cap. Distribution

NORTH STAR ASSET MANAGEMENT INC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
MEGA-CAP	27.8
UNALLOCATED	22.2
MID-CAP	6.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 68.4% of the stocks held by NORTH STAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	31.6
RUSSELL 2000	4.4

Top 5 Winners (%)		%
IONS	ionis pharmaceuticals	65.6 %
UI	ubiquiti inc.	60.5 %
INTC	intel	49.8 %
LXRX	lexicon pharmaceutical	42.8 %
ALNY	alnylam pharmaceuticals	39.8 %

Top 5 Winners ($)		$
AAPL	apple	18.5 M
GOOG	alphabet cl c	15.4 M
ABBV	abbvie	7.5 M
APH	amphenol	6.6 M
AVGO	broadcom	6.5 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-85.8 %
TTD	trade desk	-31.9 %
BROS	dutch bros inc - class a	-23.4 %
VERX	vertex	-22.4 %
WHR	whirlpool corp	-21.9 %

Top 5 Losers ($)		$
INTU	intuit	-5.2 M
PBH	prestige consumer hcare	-3.4 M
ADBE	adobe systems	-3.2 M
FIS	fidelity natl info	-3.2 M
SYK	stryker	-2.6 M

NORTH STAR ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTH STAR ASSET MANAGEMENT INC

NORTH STAR ASSET MANAGEMENT INC has 351 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORTH STAR ASSET MANAGEMENT INC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.74	361,995	92,174,800	reduced	-3.33

AAXJ	ishares msci eafe value	0.01	3,000	203,490	new

ABBV	abbvie	1.52	161,916	37,490,100	reduced	-0.31

ABNB	airbnb	0.34	69,270	8,410,760	added	5.36

ABT	abbott labs	1.66	304,512	40,786,300	reduced	-0.19

ACIW	aci worldwide	1.38	644,469	34,008,600	reduced	-2.33

ACN	accenture plc	0.02	2,376	585,922	unchanged	0.00

ADBE	adobe systems	1.33	93,300	32,911,600	reduced	-0.28

ADI	analog devices	1.13	113,651	27,923,900	reduced	-0.17

ADP	automatic data processng	0.07	5,658	1,660,620	unchanged	0.00

AEMB	avantis us small cap etf	0.04	10,047	999,978	added	350

AEP	american electric power	0.01	2,270	255,385	reduced	-2.07

AES	aes corp	0.95	1,775,840	23,370,100	added	2.57

AFL	aflac	0.17	38,367	4,285,590	reduced	-3.79

AGIO	agios pharmaceuticals	0.01	5,000	200,700	new

AGM	federal agricultural mort	0.01	1,219	204,768	unchanged	0.00

AGT	ishares core intl dev mkts	0.01	3,943	316,110	added	5.32

AGT	ishares msci usa esg	0.01	1,934	281,590	reduced	-1.58

AKAM	akamai tech	0.31	99,607	7,546,230	reduced	-2.82

AKRO	akero therapeutics	0.01	5,700	270,636	unchanged	0.00