North Star Asset Management
$1.8B Assets Reported
284 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE | 348,770 | $89M | 5.0% |
| SCHB | SCHWAB US BROAD MKT ETF | 2,680,611 | $67M | 3.8% |
| VTI | VANGUARD TTL STK MKT ETF | 186,455 | $60M | 3.4% |
| MSFT | MICROSOFT | 159,142 | $59M | 3.3% |
| AMZN | AMAZON.COM | 226,476 | $47M | 2.7% |
| SCHW | CHARLES SCHWAB | 485,818 | $46M | 2.6% |
| SPYM | SPDR S&P LARGE CAP 500 | 594,530 | $46M | 2.6% |
| V | VISA | 143,350 | $43M | 2.4% |
| AME | AMETEK | 175,346 | $38M | 2.1% |
| ADI | ANALOG DEVICES | 106,566 | $34M | 1.9% |
Track North Star Asset Management's 13F portfolio: $1.8B in reported holdings, 284 positions. Top holdings, AUM, and quarterly changes on SentiSense.