NORTH STAR ASSET MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET CL C | 225,038 | 214,685 | -10,353 | 54,808,108 | 67,368,285 | +12,560,177 |
| ILLUMINA | 145,477 | 183,697 | +38,220 | 13,815,951 | 24,093,699 | +10,277,748 |
| THERMO FISHER SCIENTIFIC | 0 | 61,749 | +61,749 | 0 | 35,780,677 | +35,780,677 |
| ALPHABET CL A | 72,840 | 72,023 | -817 | 17,707,327 | 22,543,101 | +4,835,774 |
| SALESFORCE.COM | 0 | 64,319 | +64,319 | 0 | 17,038,612 | +17,038,612 |
| DANAHER | 119,753 | 122,246 | +2,493 | 23,742,220 | 27,984,577 | +4,242,357 |
| ADVANCED MICRO DEVICES | 92,267 | 89,336 | -2,931 | 14,927,878 | 19,132,198 | +4,204,320 |
| APPLE | 361,995 | 354,142 | -7,853 | 92,174,804 | 96,277,135 | +4,102,331 |
| S&P GLOBAL | 0 | 13,150 | +13,150 | 0 | 6,872,058 | +6,872,058 |
| INTUITIVE SURGICAL | 23,224 | 23,667 | +443 | 10,386,470 | 13,404,042 | +3,017,572 |
| AMETEK | 178,106 | 177,680 | -426 | 33,483,928 | 36,479,481 | +2,995,553 |
| AMAZON.COM | 223,355 | 225,424 | +2,069 | 49,041,995 | 52,032,302 | +2,990,307 |
| AES CORP | 1,775,844 | 1,828,560 | +52,716 | 23,370,108 | 26,221,550 | +2,851,442 |
| TRADEWEB MARKETS | 0 | 26,361 | +26,361 | 0 | 2,834,862 | +2,834,862 |
| ELI LILLY & CO | 13,508 | 12,173 | -1,335 | 10,307,240 | 13,082,018 | +2,774,778 |
| REPLIGEN | 0 | 84,903 | +84,903 | 0 | 13,912,206 | +13,912,206 |
| AMCOR | 0 | 283,156 | +283,156 | 0 | 2,361,521 | +2,361,521 |
| AIRBNB | 69,270 | 78,564 | +9,294 | 8,410,763 | 10,662,706 | +2,251,943 |
| WALT DISNEY | 0 | 158,418 | +158,418 | 0 | 18,023,188 | +18,023,188 |
| ANALOG DEVICES | 113,651 | 110,598 | -3,053 | 27,923,938 | 29,994,178 | +2,070,240 |
| VANGUARD TTL STK MKT ETF | 0 | 184,061 | +184,061 | 0 | 61,710,095 | +61,710,095 |
| MERCANTILE BANK | 355,340 | 374,544 | +19,204 | 15,990,300 | 18,015,566 | +2,025,266 |
| CHARLES SCHWAB | 492,375 | 489,999 | -2,376 | 47,006,992 | 48,955,789 | +1,948,797 |
| ASML HOLDINGS | 34,778 | 33,289 | -1,489 | 33,668,612 | 35,615,043 | +1,946,431 |
| AFFILIATED MANAGERS | 85,334 | 77,228 | -8,106 | 20,346,186 | 22,263,288 | +1,917,102 |
| ROCKWELL AUTOMATION | 0 | 49,907 | +49,907 | 0 | 19,417,316 | +19,417,316 |
| VANGUARD 500 INDEX (ADM) | 0 | 15,587 | +15,587 | 0 | 9,848,233 | +9,848,233 |
| PRINCIPAL FINL GROUP | 0 | 388,746 | +388,746 | 0 | 34,291,276 | +34,291,276 |
| JP MORGAN CHASE | 78,286 | 81,102 | +2,816 | 24,693,642 | 26,132,652 | +1,439,010 |
| FIRST ADVANTAGE | 158,236 | 253,661 | +95,425 | 2,435,252 | 3,685,694 | +1,250,442 |
| EDWARD LIFESCIENCES | 59,781 | 68,721 | +8,940 | 4,649,168 | 5,858,465 | +1,209,297 |
| JPMORGAN US TECH ETF | 0 | 13,312 | +13,312 | 0 | 1,199,048 | +1,199,048 |
| SCHWAB FTSE DEV EX-US ETF | 0 | 759,862 | +759,862 | 0 | 18,267,095 | +18,267,095 |
| VANGUARD INFO TECH | 0 | 5,320 | +5,320 | 0 | 4,010,110 | +4,010,110 |
| VISA | 0 | 143,309 | +143,309 | 0 | 50,259,927 | +50,259,927 |
| SCHWAB US BROAD MKT ETF | 0 | 2,676,232 | +2,676,232 | 0 | 70,197,556 | +70,197,556 |
| SERVICENOW | 0 | 43,491 | +43,491 | 0 | 6,662,386 | +6,662,386 |
| PROSPERITY BANCSHARES | 0 | 229,378 | +229,378 | 0 | 15,852,280 | +15,852,280 |
| FIDELITY NATL INFO | 194,270 | 203,990 | +9,720 | 12,810,163 | 13,557,175 | +747,012 |
| MARRIOTT INT'L | 14,933 | 14,933 | 0 | 3,889,151 | 4,632,814 | +743,663 |
| JOHNSON&JOHNSON | 27,672 | 28,073 | +401 | 5,130,793 | 5,809,608 | +678,815 |
| SPDR GOLD TRUST (COLLECTIBLE) | 0 | 15,472 | +15,472 | 0 | 6,131,708 | +6,131,708 |
| ISHARES CORE MSCI EAFE | 0 | 6,270 | +6,270 | 0 | 560,914 | +560,914 |
| PRESTIGE CONSUMER HCARE | 0 | 203,877 | +203,877 | 0 | 12,577,172 | +12,577,172 |
| MASTERCARD | 43,708 | 44,474 | +766 | 24,861,505 | 25,389,355 | +527,850 |
| AKAMAI TECH | 99,607 | 92,362 | -7,245 | 7,546,226 | 8,058,584 | +512,358 |
| LORD ABBETT BOND DEB | 0 | 69,342 | +69,342 | 0 | 504,810 | +504,810 |
| FIDELITY HIGH DIVIDEND | 0 | 8,502 | +8,502 | 0 | 481,978 | +481,978 |
| AMGEN | 10,815 | 10,764 | -51 | 3,051,993 | 3,523,165 | +471,172 |
| CISCO SYSTEMS | 46,707 | 47,412 | +705 | 3,195,709 | 3,652,165 | +456,456 |
| VANGUARD SMALL CAP VALUE | 0 | 2,143 | +2,143 | 0 | 453,866 | +453,866 |
| VERTEX PHARMACEUTICALS | 0 | 6,859 | +6,859 | 0 | 3,109,596 | +3,109,596 |
| GLAXO SMITHKLINE ADR | 0 | 8,128 | +8,128 | 0 | 398,597 | +398,597 |
| AMPHENOL | 257,502 | 238,744 | -18,758 | 31,865,822 | 32,263,849 | +398,027 |
| WATERS CORP | 0 | 4,890 | +4,890 | 0 | 1,857,369 | +1,857,369 |
| BALL | 189,333 | 186,970 | -2,363 | 9,546,151 | 9,903,811 | +357,660 |
| MONDRIAN INT'L VALUE | 0 | 19,686 | +19,686 | 0 | 341,153 | +341,153 |
| SCHWAB FTSE EMERGING ETF | 0 | 339,263 | +339,263 | 0 | 11,110,881 | +11,110,881 |
| SCHWAB US SCAP ETF | 0 | 451,992 | +451,992 | 0 | 12,872,731 | +12,872,731 |
| FEDEX | 15,024 | 13,341 | -1,683 | 3,542,809 | 3,853,681 | +310,872 |
| COCA COLA | 28,244 | 31,211 | +2,967 | 1,873,142 | 2,181,961 | +308,819 |
| INVESCO NASDAQ 100 ETF | 0 | 1,124 | +1,124 | 0 | 284,282 | +284,282 |
| ROPER TECHNOLOGIES | 0 | 36,317 | +36,317 | 0 | 16,165,641 | +16,165,641 |
| CATERPILLER | 2,298 | 2,398 | +100 | 1,096,394 | 1,373,626 | +277,232 |
| VANGUARD S&P 500 LC ETF | 0 | 14,251 | +14,251 | 0 | 8,937,513 | +8,937,513 |
| SCHWAB LARGE CAP VALUE ETF | 0 | 125,136 | +125,136 | 0 | 3,705,277 | +3,705,277 |
| ROCHE HLDG LTD ADR | 0 | 26,305 | +26,305 | 0 | 1,356,549 | +1,356,549 |
| GOLDMAN SACHS GROUP INC | 2,864 | 2,883 | +19 | 2,281,045 | 2,533,768 | +252,723 |
| WAL-MART | 0 | 14,942 | +14,942 | 0 | 1,664,659 | +1,664,659 |
| BANK FIRST NATIONAL CORP | 0 | 1,932 | +1,932 | 0 | 235,356 | +235,356 |
| IONIS PHARMACEUTICALS | 16,610 | 16,610 | 0 | 1,086,626 | 1,314,017 | +227,391 |
| iSHARES CORE MSCI EMG MKTS | 62,190 | 64,193 | +2,003 | 4,099,565 | 4,315,053 | +215,488 |
| MCKESSON | 4,484 | 4,484 | 0 | 3,464,069 | 3,678,180 | +214,111 |
| TWILIO INC A | 0 | 1,500 | +1,500 | 0 | 213,360 | +213,360 |
| INCYTE CORP | 14,350 | 14,398 | +48 | 1,217,023 | 1,422,090 | +205,067 |
| TE CONNECTIVITY PLC | 0 | 889 | +889 | 0 | 202,256 | +202,256 |
| PLEXUS CORP | 0 | 1,372 | +1,372 | 0 | 201,684 | +201,684 |
| HARDING LOEVNER INTL EQUITY | 0 | 7,423 | +7,423 | 0 | 201,601 | +201,601 |
| VANGUARD MID CAP VALUE | 0 | 1,129 | +1,129 | 0 | 200,251 | +200,251 |
| VANGUARD FTSE WLD EX US ETF | 0 | 91,491 | +91,491 | 0 | 6,730,050 | +6,730,050 |
| VANGUARD FTSE DEV MKT | 0 | 34,922 | +34,922 | 0 | 2,181,609 | +2,181,609 |
| IQVIA HOLDINGS | 6,440 | 6,240 | -200 | 1,223,214 | 1,406,558 | +183,344 |
| TOTAL MARKETS EQUITY POOL | 0 | 11,762 | +11,762 | 0 | 763,447 | +763,447 |
| SCHWAB US MID CAP ETF | 0 | 363,057 | +363,057 | 0 | 10,917,118 | +10,917,118 |
| RTX CORP | 0 | 6,881 | +6,881 | 0 | 1,262,034 | +1,262,034 |
| SPDR S&P MID CAP 400 ETF | 0 | 265,483 | +265,483 | 0 | 15,374,141 | +15,374,141 |
| MERCK | 11,842 | 10,912 | -930 | 993,927 | 1,148,601 | +154,674 |
| REGENERON PHARMACEUTIC | 0 | 737 | +737 | 0 | 568,868 | +568,868 |
| EXELIXIS | 57,550 | 57,550 | 0 | 2,376,815 | 2,522,416 | +145,601 |
| ADOBE SYSTEMS | 93,300 | 94,438 | +1,138 | 32,911,575 | 33,052,356 | +140,781 |
| SCHWAB US LARGE EQUITY ETF | 0 | 467,361 | +467,361 | 0 | 12,576,674 | +12,576,674 |
| BROADCOM | 113,265 | 108,357 | -4,908 | 37,367,274 | 37,502,395 | +135,121 |
| JABIL CIRCUIT | 14,710 | 14,595 | -115 | 3,194,571 | 3,327,952 | +133,381 |
| COGNIZANT CL A | 16,833 | 15,178 | -1,655 | 1,128,989 | 1,259,774 | +130,785 |
| INVESCO QQQ TRUST SERIES 1 | 460 | 655 | +195 | 276,170 | 402,373 | +126,203 |
| SPDR S&P 500 INDEX ETF | 0 | 6,083 | +6,083 | 0 | 4,148,119 | +4,148,119 |
| GRAINGER WW | 2,005 | 2,005 | 0 | 1,910,685 | 2,023,145 | +112,460 |
| EPAM SYSTEMS | 2,050 | 2,050 | 0 | 309,119 | 420,004 | +110,885 |
| CAP ONE FINANCIAL | 4,729 | 4,594 | -135 | 1,005,291 | 1,113,402 | +108,111 |
| SPROTT PHYSICAL GOLD SILVER | 0 | 11,500 | +11,500 | 0 | 526,700 | +526,700 |