North Star Asset Management Inc Portfolio Holdings
North Star Asset Management Inc
- $2.37 Billion
- Q3 2025
North Star Asset Management Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.37 Billion distributed in 445 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $92.2M, Microsoft Corp with a value of $81.4M, Schwab Strategic Tr Us Broad M with a value of $69.1M, Vanguard Total Stock Market Et with a value of $59.7M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $59.1M.
Examining the 13F form we can see an increase of $108M in the current position value, from $2.26B to 2.37B.
Below you can find more details about North Star Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.37 Billion
Technology: $793 Million
ETFs: $359 Million
Healthcare: $332 Million
Financial Services: $299 Million
Industrials: $185 Million
Consumer Cyclical: $129 Million
Communication Services: $118 Million
Consumer Defensive: $75.9 Million
Other: $80 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 445
- Current Value $2.37 Billion
- Prior Value $2.26 Billion
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 20 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 138 stocks