NORTH STAR ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Neenah, WI
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$2,478,499
Net value change ($000)
+13,446 (0.5%)
New positions
19
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 12,560 22.9%
ILMN 10,278 74.4%
TMO 5,683 18.9%
GOOGL 4,836 27.3%
CRM 4,362 34.4%
DHR 4,243 17.9%
AMD 4,204 28.2%
AAPL 4,102 4.5%
SPGI 3,111 82.7%
ISRG 3,018 29.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -17,459 -45.6%
HOLX -5,821 -33.3%
SYY -5,677 -50.5%
VEEV -5,588 -15.9%
MSFT -5,303 -6.5%
TROW -4,413 -27.3%
ACIW -4,075 -12.0%
EVTC -3,664 -13.5%
PTC -3,615 -11.4%
EFX -3,595 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type