Latest NORTH STAR ASSET MANAGEMENT INC Stock Portfolio

NORTH STAR ASSET MANAGEMENT INC Performance:

2025 Q4: -0.39%YTD: 2.67%2024: 5.38%

Performance for 2025 Q4 is -0.39%, and YTD is 2.67%, and 2024 is 5.38%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTH STAR ASSET MANAGEMENT INC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are AAPL, MSFT, FNDA. The fund has invested 3.9% of it's portfolio in APPLE and 3.1% of portfolio in MICROSOFT.

The fund managers got completely rid off AMCOR (AMCR), GLAXO SMITHKLINE ADR and ENPHASE ENERGY (ENPH) stocks. They significantly reduced their stock positions in WASATCH SMALL CAP VALUE FD, SYSCO CORPORATION (SYY) and HOLOGIC (HOLX). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in TRADEWEB MARKETS (TW), AMCOR (AMCR) and JPMORGAN US TECH ETF. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW (NOW), DODGE & COX INT'L and ENERGY SELECT SECTOR SPDR (XLB).

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 -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tradeweb markets	2,834,860
amcor	2,361,520
jpmorgan us tech etf	1,199,050
ishares core msci eafe	560,914
lord abbett bond deb	504,810
fidelity high dividend	481,978
vanguard small cap value	453,866
glaxo smithkline adr	398,597

New stocks bought by NORTH STAR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
servicenow	612
dodge & cox int'l	304
energy select sector spdr	97.93
amex technology spdr	91.87
s&p global	70.16
first advantage	60.31
united energy	50.00
invesco qqq trust series 1	42.39

Additions to existing portfolio by NORTH STAR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
wasatch small cap value fd	-51.35
sysco corporation	-44.66
hologic	-39.58
remsleep	-37.5
medtronic plc	-35.69
grayscale ethereum trust	-31.95
citigroup	-29.71
kraft heinz foods	-28.44

NORTH STAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor	-2,316,220
yieldmax ultra etf	-136,104
atyr pharma inc	-12,120
lexicon pharmaceutical	-15,525
glaxo smithkline adr	-368,068
enphase energy	-279,652
akero therapeutics	-270,636
grayscale ethereum mini tr	-219,604

NORTH STAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NORTH STAR ASSET MANAGEMENT INC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Others	21.8
Healthcare	13.8
Financial Services	12.1
Industrials	6.7
Communication Services	5.4
Consumer Cyclical	5.2
Consumer Defensive	2.5
Basic Materials	1.6
Utilities	1.2

Market Cap. Distribution

NORTH STAR ASSET MANAGEMENT INC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
MEGA-CAP	28.9
UNALLOCATED	21.8
MID-CAP	6.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 69.1% of the stocks held by NORTH STAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.9
Others	31
RUSSELL 2000	4.2

Top 5 Winners (%)		%
LLY	eli lilly & co	38.8 %
REGN	regeneron pharmaceutic	37.3 %
EPAM	epam systems	35.9 %
TXG	10x genomics	34.2 %
ILMN	illumina	32.8 %

Top 5 Winners ($)		$
GOOG	alphabet cl c	15.4 M
AAPL	apple	6.2 M
ILMN	illumina	6.0 M
TMO	thermo fisher scientific	5.8 M
GOOG	alphabet cl a	5.1 M

Top 5 Losers (%)		%
	medicine man technologies	-100.0 %
NOW	servicenow	-74.1 %
	dodge & cox int'l	-65.2 %
	fiserv	-47.4 %
XLB	energy select sector spdr	-42.9 %

Top 5 Losers ($)		$
NOW	servicenow	-19.0 M
	fiserv	-18.7 M
VEEV	veeva systems	-9.4 M
MSFT	microsoft	-5.4 M
EFX	equifax	-4.6 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 352 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORTH STAR ASSET MANAGEMENT INC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.88	354,142	96,277,100	reduced	-2.17

AAXJ	ishares msci eafe value	0.01	3,695	263,860	added	23.17

ABBV	abbvie	1.46	157,876	36,073,200	reduced	-2.5

ABNB	airbnb	0.43	78,564	10,662,700	added	13.42

ABT	abbott labs	1.60	316,783	39,689,700	added	4.03

ACIW	aci worldwide	1.21	626,110	29,934,300	reduced	-2.85

ACN	accenture plc	0.03	2,274	610,114	reduced	-4.29

ADBE	adobe systems	1.33	94,438	33,052,400	added	1.22

ADI	analog devices	1.21	110,598	29,994,200	reduced	-2.69

ADP	automatic data processng	0.06	5,458	1,403,960	reduced	-3.53

AEMB	avantis us small cap etf	0.03	7,818	797,280	reduced	-22.19

AEP	american electric power	0.01	2,061	237,656	reduced	-9.21

AES	aes corp	1.06	1,828,560	26,221,600	added	2.97

AFL	aflac	0.17	38,027	4,193,240	reduced	-0.89

AGIO	agios pharmaceuticals	0.00	0.00	0.00	sold off	-100

AGM	federal agricultural mort	0.01	1,219	214,020	unchanged	0.00

AGT	ishares core intl dev mkts	0.01	4,008	330,580	added	1.65

AGT	ishares msci usa esg	0.01	1,859	276,954	reduced	-3.88

AKAM	akamai tech	0.32	92,362	8,058,580	reduced	-7.27

AKRO	akero therapeutics	0.00	0.00	0.00	sold off	-100