NORTH STAR ASSET MANAGEMENT INC

13F filer, CIK 1056559, NEENAH, WI

NORTH STAR ASSET MANAGEMENT INC reported $2,465,052,852 across 351 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.96% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001056559-25-000005

Period: 2025-09-30
Reported value: $2.47B
Holdings: 351
Top 10 weight: 24.96%
New: 20
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWTSXadded	+1,395,482	$22.6M
NOWadded	+5,905	$5.43M
SPGInew	+7,728	$3.76M
VGTadded	+2,666	$1.99M
SNPSadded	+3,689	$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMGreduced	-16,747	-$3.99M
AAPLreduced	-12,484	-$3.18M
ANSYS INCexited	-5,837	-$2.05M
AVGOreduced	-6,129	-$2.02M
QUALexited	-10,617	-$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001056559-25-000005, largest first. % of portfolio is the value over $2,465,052,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	361,995	$92.2M	3.74%	-12,484		Timeline
MSFTMICROSOFT CORP	157,141	$81.4M	3.3%	-1,955		Timeline
SCHBSCHWAB STRATEGIC TR	2,687,620	$69.1M	2.8%	+23,164		Timeline
VTIVANGUARD INDEX FDS	181,865	$59.7M	2.42%	-1,198		Timeline
SPYMSPDR SERIES TRUST	754,797	$59.1M	2.4%	+3,542		Timeline
GOOGALPHABET INC	225,038	$54.8M	2.22%	-7,459		Timeline
SSNCSS&C TECH HLDGS	605,615	$53.8M	2.18%	-5,823		Timeline
VVISA INC	143,805	$49.1M	1.99%	-1,228		Timeline
AMZNAMAZON COM INC	223,355	$49M	1.99%	+1,978		Timeline
SCHWCHARLES SCHWAB CORP (THE)	492,375	$47M	1.91%	-8,378		Timeline
ABTABBOTT LABORATORIES	304,512	$40.8M	1.65%	-593		Timeline
FISVFISERV INC	296,639	$38.2M	1.55%	+1,865		Timeline
ABBVABBVIE INC	161,916	$37.5M	1.52%	-504		Timeline
AVGOBROADCOM INC	113,265	$37.4M	1.52%	-6,129		Timeline
SYKSTRYKER CORPORATION	99,492	$36.8M	1.49%	-277		Timeline
NVDANVIDIA CORPORATION	193,968	$36.2M	1.47%	-7,855		Timeline
VEEVVEEVA SYS INC	118,273	$35.2M	1.43%	-341		Timeline
ACIWACI WORLDWIDE INC	644,469	$34M	1.38%	-15,387		Timeline
INTUINTUIT	49,303	$33.7M	1.37%	-200		Timeline
ASMLASML HLDG NV	34,778	$33.7M	1.37%	+147		Timeline
AMEAMETEK INC	178,106	$33.5M	1.36%	-11		Timeline
ADBEADOBE INC	93,300	$32.9M	1.34%	-260		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	395,121	$32.8M	1.33%	-6,798		Timeline
SNPSSYNOPSYS INC	65,112	$32.1M	1.3%	+3,689		Timeline
APHAMPHENOL CORP	257,502	$31.9M	1.29%	-7,668		Timeline
PTCPTC INC	155,938	$31.7M	1.28%	-411		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	62,054	$30.1M	1.22%	+1,491		Timeline
EFXEQUIFAX INC	114,820	$29.5M	1.19%	+1,331		Timeline
ADIANALOG DEVICES INC	113,651	$27.9M	1.13%	-193		Timeline
EVTCEVERTEC INC	805,116	$27.2M	1.1%	-8,390		Timeline
MENASHA CORPMENASHA CORP	2,181	$27.2M	1.1%	0
GPNGLOBAL PMTS INC	318,378	$26.5M	1.07%	+5,767		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	1,629,405	$26.4M	1.07%	+1,395,482		Timeline
MAMASTERCARD INCORPORATED	43,708	$24.9M	1.01%	+474		Timeline
JPMJPMORGAN CHASE & CO	78,286	$24.7M	1%	+1,143		Timeline
DHRDANAHER CORP DEL	119,753	$23.7M	0.96%	+2,189		Timeline
AESAES CORP	1,775,844	$23.4M	0.95%	+44,462		Timeline
LOWLOWES COS INC	86,509	$21.7M	0.88%	-3,415		Timeline
ECLECOLAB INC	79,187	$21.7M	0.88%	-650		Timeline
AMGAFFILIATED MANAGERS GROUP	85,334	$20.3M	0.83%	-16,747		Timeline
WHWYNDHAM HOTELS & RESORTS INC	235,806	$18.8M	0.76%	-955		Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,252	$17.8M	0.72%	-392		Timeline
ROKROCKWELL AUTOMATION INC	50,783	$17.8M	0.72%	-1,586		Timeline
GOOGLALPHABET INC	72,840	$17.7M	0.72%	-2,648		Timeline
HOLXHOLOGIC INC	258,979	$17.5M	0.71%	-2,050		Timeline
SCHFSCHWAB STRATEGIC TR	733,210	$17.1M	0.69%	-3,552		Timeline
ITWILLINOIS TOOL WKS INC	62,623	$16.3M	0.66%	-509		Timeline
TROWPRICE T ROWE GROUP INC	157,509	$16.2M	0.66%	-9,132		Timeline
MBWMMERCANTILE BK CORP	355,340	$16M	0.65%	-1,198		Timeline
ROPROPER TECHNOLOGIES INC	31,855	$15.9M	0.64%	+2,155		Timeline
DISDISNEY WALT CO	137,757	$15.8M	0.64%	+1,345		Timeline
RPMRPM INTL INC	133,715	$15.8M	0.64%	-2,255		Timeline
PYPLPAYPAL HLDGS INC	228,701	$15.3M	0.62%	-444		Timeline
SPMDSPDR SERIES TRUST	265,978	$15.2M	0.62%	+1,556		Timeline
CRWDCROWDSTRIKE HLDGS INC	30,772	$15.1M	0.61%	+52		Timeline
AMDADVANCED MICRO DEVICES INC	92,267	$14.9M	0.61%	-2,211		Timeline
PBPROSPERITY BANCSHARES INC	223,943	$14.9M	0.6%	+1,400		Timeline
TYLTYLER TECHNOLOGIES INC	26,969	$14.1M	0.57%	-105		Timeline
ILMNILLUMINA INC	145,477	$13.8M	0.56%	+14,673		Timeline
KMBKIMBERLY-CLARK CORP	107,246	$13.3M	0.54%	-2,193		Timeline
LYVLIVE NATION ENTERTAINMENT IN	81,366	$13.3M	0.54%	-1,517		Timeline
FISFIDELITY NATL INFORMATION SV	194,270	$12.8M	0.52%	-11,321		Timeline
CRMSALESFORCE INC	53,489	$12.7M	0.51%	+5,106		Timeline
SCHASCHWAB STRATEGIC TR	450,016	$12.6M	0.51%	+2,296		Timeline
SCHXSCHWAB STRATEGIC TR	472,254	$12.4M	0.5%	-15,366		Timeline
DDOGDATADOG INC	87,148	$12.4M	0.5%	+1,862		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	192,990	$12M	0.49%	-1,967		Timeline
METAMETA PLATFORMS INC	15,921	$11.7M	0.47%	-112		Timeline
RGENREPLIGEN CORP	85,439	$11.4M	0.46%	-2,163		Timeline
SYYSYSCO CORP	136,608	$11.2M	0.46%	-2,213		Timeline
ZSZSCALER INC	36,580	$11M	0.44%	-509		Timeline
SCHESCHWAB STRATEGIC TR	323,345	$10.8M	0.44%	+1,539		Timeline
SCHMSCHWAB STRATEGIC TR	362,557	$10.7M	0.44%	-528		Timeline
PAYCPAYCOM SOFTWARE INC	50,759	$10.6M	0.43%	+200		Timeline
UNHUNITEDHEALTH GROUP INC	30,465	$10.5M	0.43%	+2,254		Timeline
ISRGINTUITIVE SURGICAL INC	23,224	$10.4M	0.42%	+845		Timeline
LLYELI LILLY & CO	13,508	$10.3M	0.42%	-2,098		Timeline
BALLBALL CORP	189,333	$9.55M	0.39%	+3,020		Timeline
PEPPEPSICO INC	66,677	$9.36M	0.38%	-2,013		Timeline
PMPHILIP MORRIS INTL INC	56,878	$9.23M	0.37%	-918		Timeline
SPSMSPDR SERIES TRUST	188,392	$8.73M	0.35%	+774		Timeline
VOOVANGUARD INDEX FDS	14,161	$8.67M	0.35%	+297		Timeline
ABNBAIRBNB INC	69,270	$8.41M	0.34%	+3,524		Timeline
VFIAXVANGUARD 500 INDEX-ADM	13,394	$8.27M	0.34%	-55		Timeline
UNPUNION PAC CORP	32,738	$7.74M	0.31%	-1,955		Timeline
AKAMAKAMAI TECHNOLOGIES INC	99,607	$7.55M	0.31%	-2,892		Timeline
FASTFASTENAL CO	153,716	$7.54M	0.31%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	129,168	$7M	0.28%	-971		Timeline
VEUVANGUARD INTL EQUITY INDEX F	91,549	$6.53M	0.27%	-111		Timeline
SPDWSPDR INDEX SHS FDS	145,378	$6.22M	0.25%	+5,419		Timeline
ORCLORACLE CORP	21,963	$6.18M	0.25%	+148		Timeline
CALXCALIX INC	96,001	$5.89M	0.24%	-525		Timeline
NKENIKE INC	83,248	$5.8M	0.24%	-3,491		Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,149	$5.67M	0.23%	+3,687		Timeline
NOWSERVICENOW INC	6,101	$5.61M	0.23%	+5,905		Timeline
GLDSPDR GOLD TR	15,536	$5.52M	0.22%	+4		Timeline
NICNICOLET BANKSHARES INC	39,232	$5.28M	0.21%	-6,583		Timeline
JNJJOHNSON & JOHNSON	27,672	$5.13M	0.21%	+56		Timeline
VERXVERTEX INC	195,015	$4.83M	0.2%	+63,063		Timeline
EWEDWARDS LIFESCIENCES CORP	59,781	$4.65M	0.19%	+3,844		Timeline
QCOMQUALCOMM INC	25,817	$4.29M	0.17%	-370		Timeline
AFLAFLAC INC	38,367	$4.29M	0.17%	-1,510		Timeline
BABOEING CO	19,355	$4.18M	0.17%	+414		Timeline
IEMGISHARES INC	62,190	$4.1M	0.17%	-3,894		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,049	$4.03M	0.16%	+30		Timeline
MARMARRIOTT INTL INC NEW	14,933	$3.89M	0.16%	0		Timeline
SPGIS&P GLOBAL INC	7,728	$3.76M	0.15%	new		Timeline
XLESELECT SECTOR SPDR TR	40,948	$3.66M	0.15%	-495		Timeline
VZVERIZON COMMUNICATIONS INC	81,261	$3.57M	0.14%	-7,534		Timeline
FDXFEDEX CORP	15,024	$3.54M	0.14%	-5,917		Timeline
ADYEYADYEN NV-UNSPON ADR	217,775	$3.48M	0.14%	-71,189		Timeline
MCKMCKESSON CORP	4,484	$3.46M	0.14%	0		Timeline
SCHVSCHWAB STRATEGIC TR	118,377	$3.45M	0.14%	+725		Timeline
AVTRAVANTOR INC	274,065	$3.42M	0.14%	-15,259		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	21,382	$3.42M	0.14%	+21		Timeline
CSCOCISCO SYS INC	46,707	$3.2M	0.13%	-103		Timeline
JBLJABIL INC	14,710	$3.19M	0.13%	-50		Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	48,657	$3.13M	0.13%	-544
XOMEXXON MOBIL CORP	27,144	$3.06M	0.12%	0		Timeline
AMGNAMGEN INC	10,815	$3.05M	0.12%	-20		Timeline
SPEMSPDR INDEX SHS FDS	64,770	$3.03M	0.12%	+1,074		Timeline
VUGVANGUARD INDEX FDS	6,254	$3M	0.12%	-2		Timeline
CSGPCOSTAR GROUP INC	34,939	$2.95M	0.12%	+448		Timeline
HDHOME DEPOT INC	7,155	$2.9M	0.12%	+60		Timeline
CVXCHEVRON CORPORATION	18,502	$2.87M	0.12%	+3,516		Timeline
VGTVANGUARD WORLD FD	3,803	$2.84M	0.12%	+2,666		Timeline
RMDRESMED INC	10,362	$2.84M	0.12%	+476		Timeline
ASBASSOCIATED BANC-CORP	110,316	$2.84M	0.12%	-10		Timeline
GEGE AEROSPACE	9,194	$2.77M	0.11%	-92		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,883	$2.7M	0.11%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,301	$2.65M	0.11%	+8,081		Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	83,673	$2.54M	0.1%	-2,425
PGPROCTER & GAMBLE CO	16,469	$2.53M	0.1%	-7		Timeline
BTOHANCOCK JOHN FINL OPPTYS	69,030	$2.48M	0.1%	-3,263		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,939	$2.48M	0.1%	+63		Timeline
FAFIRST ADVANTAGE CORP NEW	158,236	$2.44M	0.1%	+47,667		Timeline
MOALTRIA GROUP INC	36,223	$2.39M	0.1%	-375		Timeline
VDEVANGUARD WORLD FD	18,894	$2.38M	0.1%	-34		Timeline
EXELEXELIXIS INC	57,550	$2.38M	0.1%	+400		Timeline
NVONOVO-NORDISK A S	42,649	$2.37M	0.1%	+1,185		Timeline
AMCOR PLCAMCOR PLC	283,156	$2.32M	0.09%	+114,545
GSGOLDMAN SACHS GROUP INC	2,864	$2.28M	0.09%	-5		Timeline
CHDCHURCH & DWIGHT CO INC	25,665	$2.25M	0.09%	-2,867		Timeline
IVVISHARES TR	3,312	$2.22M	0.09%	-180		Timeline
VTVVANGUARD INDEX FDS	11,089	$2.07M	0.08%	-150		Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,996	$2.01M	0.08%	+1,556		Timeline
MCDMCDONALDS CORP	6,596	$2M	0.08%	+164		Timeline
VEAVANGUARD TAX-MANAGED FDS	33,303	$2M	0.08%	+4,628		Timeline
GWWWW GRAINGER INC	2,005	$1.91M	0.08%	0		Timeline
PEOADAM NAT RES FD INC	88,281	$1.9M	0.08%	-2,862		Timeline
KOCOCA COLA CO	28,244	$1.87M	0.08%	+39		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,433	$1.82M	0.07%	-910		Timeline
IJHISHARES TR	27,216	$1.78M	0.07%	+713		Timeline
MDLZMONDELEZ INTL INC	27,777	$1.74M	0.07%	-492		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,658	$1.66M	0.07%	0		Timeline
VYMVANGUARD WHITEHALL FDS	11,525	$1.62M	0.07%	-6,680		Timeline
CMECME GROUP INC	5,675	$1.53M	0.06%	+233		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.06%	+1		Timeline
TSLATESLA INC	3,310	$1.47M	0.06%	+1,399		Timeline
WATWATERS CORP	4,890	$1.47M	0.06%	-285		Timeline
WMTWALMART INC	13,837	$1.43M	0.06%	+177		Timeline
PANWPALO ALTO NETWORKS INC	6,902	$1.41M	0.06%	+100		Timeline
EMREMERSON ELEC CO	10,502	$1.38M	0.06%	0		Timeline
GEVGE VERNOVA INC	2,182	$1.34M	0.05%	+21		Timeline
MMM3M CO	8,628	$1.34M	0.05%	+21		Timeline
T ROWE PRICE EQ INDEX 500T ROWE PRICE EQ INDEX 500	7,541	$1.33M	0.05%	0
VWENXVANGUARD WELLINGTON-ADM	15,950	$1.31M	0.05%	-3,726		Timeline
PFEPFIZER INC	51,320	$1.31M	0.05%	-4,053		Timeline
ITOTISHARES TR	8,878	$1.29M	0.05%	+95		Timeline
YUMYUM BRANDS INC	8,201	$1.25M	0.05%	-50		Timeline
IQVIQVIA HLDGS INC	6,440	$1.22M	0.05%	0		Timeline
INCYINCYTE CORP	14,350	$1.22M	0.05%	0		Timeline
INTCINTEL CORP	36,148	$1.21M	0.05%	-2,253		Timeline
WFCWELLS FARGO & CO	14,260	$1.2M	0.05%	-47		Timeline
NAVINAVIENT CORPORATION	90,856	$1.19M	0.05%	-13,800		Timeline
TXNTEXAS INSTRS INC	6,251	$1.15M	0.05%	+183		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	9,367	$1.14M	0.05%	-95		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,833	$1.13M	0.05%	-373		Timeline
NSCNORFOLK SOUTHN CORP	3,704	$1.11M	0.05%	+244		Timeline
VXUSVANGUARD STAR FDS	15,040	$1.1M	0.04%	+11,492		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	26,305	$1.1M	0.04%	0		Timeline
CATCATERPILLAR INC	2,298	$1.1M	0.04%	0		Timeline
RTXRTX CORPORATION	6,534	$1.09M	0.04%	-84		Timeline
IONSIONIS PHARMACEUTICALS INC	16,610	$1.09M	0.04%	0		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	61,935	$1.07M	0.04%	+51,505		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	2,928	$1.07M	0.04%	+56		Timeline
BMOBANK OF MONTREAL	8,174	$1.06M	0.04%	0		Timeline
OSKOSHKOSH CORP	8,112	$1.05M	0.04%	-5,237		Timeline
COFCAPITAL ONE FINL CORP	4,729	$1.01M	0.04%	-356		Timeline
AVUVAMERICAN CENTY ETF TR	10,047	$1000K	0.04%	+7,818		Timeline
MRKMERCK & CO INC	11,842	$994K	0.04%	-154		Timeline
CMCSACOMCAST CORP NEW	30,346	$953K	0.04%	-725		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	3,723	$920K	0.04%	-84		Timeline
HUBBHUBBELL INC	2,131	$917K	0.04%	0		Timeline
CLCOLGATE PALMOLIVE CO	11,372	$909K	0.04%	-610		Timeline
VRSNVERISIGN INC	3,237	$905K	0.04%	-80		Timeline
OLEDUNIVERSAL DISPLAY CORP	5,935	$852K	0.03%	0		Timeline
VLTOVERALTO CORP	7,737	$825K	0.03%	-185		Timeline
LINLINDE PLC	1,735	$824K	0.03%	0		Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	13,534	$824K	0.03%	0
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	2,274	$781K	0.03%	0
NVSNOVARTIS AG	6,052	$776K	0.03%	0		Timeline
USBUS BANCORP	16,011	$774K	0.03%	0		Timeline
FXAIXFIDELITY 500 INDEX FUND	3,309	$771K	0.03%	0		Timeline
KRESPDR SERIES TRUST	11,910	$754K	0.03%	-87		Timeline
SCHDSCHWAB STRATEGIC TR	27,581	$753K	0.03%	+1,214		Timeline
WECWEC ENERGY GROUP INC	6,382	$731K	0.03%	+224		Timeline
BLKBLACKROCK INC	619	$722K	0.03%	-7		Timeline
NSRGYNESTLE SA-SPONS ADR	7,790	$715K	0.03%	-84		Timeline
TBCIXT ROWE PR BLUE CHIP GROW-I	3,245	$708K	0.03%	0		Timeline
CCITIGROUP INC	6,894	$700K	0.03%	+1		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,151	$686K	0.03%	+394		Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,000	$649K	0.03%	0		Timeline
ETNEATON CORP PLC	1,696	$635K	0.03%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,257	$616K	0.02%	0		Timeline
VINIXVANGUARD INST INDEX-INST	1,127	$613K	0.02%	-100		Timeline
DELLDELL TECHNOLOGIES INC	4,321	$613K	0.02%	+700		Timeline
MRSHMARSH & MCLENNAN COS INC	3,030	$611K	0.02%	0		Timeline
IDXXIDEXX LABS INC	934	$597K	0.02%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,305	$595K	0.02%	0		Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	9,242	$587K	0.02%	+1,200
ACNACCENTURE PLC IRELAND	2,376	$586K	0.02%	0		Timeline
DOVDOVER CORP	3,505	$585K	0.02%	-29		Timeline
BACBANK OF AMER CORP	11,316	$584K	0.02%	+268		Timeline
KBESPDR SERIES TRUST	9,745	$579K	0.02%	-17		Timeline
BRCBRADY CORP	7,200	$562K	0.02%	0		Timeline
DCIDONALDSON INC	6,595	$540K	0.02%	0		Timeline
SCHGSCHWAB STRATEGIC TR	16,893	$539K	0.02%	+58		Timeline
MGEEMGE ENERGY INC	6,264	$527K	0.02%	+19		Timeline
UPSUNITED PARCEL SVCS INC	6,104	$510K	0.02%	-2,228		Timeline
XLKSELECT SECTOR SPDR TR	1,795	$506K	0.02%	-5,033		Timeline
HSICSCHEIN HENRY INC	7,585	$503K	0.02%	-550		Timeline
EFAISHARES TR	5,374	$502K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	1,685	$495K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	6,392	$483K	0.02%	+403		Timeline
MDTMEDTRONIC PLC	4,974	$474K	0.02%	+330		Timeline
FFORD MTR CO	39,303	$470K	0.02%	-8		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,393	$469K	0.02%	-540		Timeline
TXG10X GENOMICS INC	39,982	$467K	0.02%	-1,111		Timeline
QRVOQORVO INC	5,013	$457K	0.02%	-250		Timeline
VOTVANGUARD INDEX FDS	1,544	$454K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	5,270	$446K	0.02%	+768		Timeline
WYWEYERHAEUSER CO	17,930	$444K	0.02%	0		Timeline
COPCONOCOPHILLIPS	4,643	$439K	0.02%	+2		Timeline
TAT&T INC	15,304	$432K	0.02%	-339		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,410	$425K	0.02%	+80		Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	11,500	$422K	0.02%	0
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	6,222	$416K	0.02%	-146
REGNREGENERON PHARMACEUTICALS	737	$414K	0.02%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,314	$408K	0.02%	+1,014		Timeline
KHCKRAFT HEINZ CO	15,558	$405K	0.02%	-149		Timeline
BILLBILL HOLDINGS INC	7,630	$404K	0.02%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,416	$395K	0.02%	+246		Timeline
BARABOO BANCORPBARABOO BANCORP	83,779	$395K	0.02%	0
GAFFXAMER FND GRW FD OF AM-F3	4,479	$394K	0.02%	0		Timeline
CTASCINTAS CORP	1,920	$394K	0.02%	0		Timeline
DVYISHARES TR	2,710	$385K	0.02%	+1,000		Timeline
TTEKTETRA TECH INC NEW	11,500	$384K	0.02%	0		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	7,894	$378K	0.02%	-587
GLAXO SMITHKLINE ADRGLAXO SMITHKLINE ADR	8,528	$368K	0.01%	0
CEGCONSTELLATION ENERGY CORP	1,111	$366K	0.01%	0		Timeline
VEXAXVANGUARD EXT MKT INDX-ADM	2,288	$363K	0.01%	0		Timeline
ENBENBRIDGE INC	7,185	$363K	0.01%	+256		Timeline
GISGENERAL MILLS INC	7,119	$359K	0.01%	0		Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	3,813	$356K	0.01%	+4
MTGMGIC INVT CORP WIS	12,454	$353K	0.01%	-1,000		Timeline
BWXTBWX TECHNOLOGIES INC	1,901	$350K	0.01%	+126		Timeline
WASATCH SMALL CAP VALUE FDWASATCH SMALL CAP VALUE FD	35,404	$350K	0.01%	0
IWFISHARES TR	743	$348K	0.01%	new		Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	11,787	$336K	0.01%	0
MSMORGAN STANLEY	2,107	$335K	0.01%	0		Timeline
UIUBIQUITI INC	500	$330K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,265	$322K	0.01%	-315		Timeline
VANGUARD TAX-MANAGED BALVANGUARD TAX-MANAGED BAL	6,597	$320K	0.01%	0
TTDTHE TRADE DESK INC	6,485	$318K	0.01%	-50		Timeline
NOCNORTHROP GRUMMAN CORP	521	$317K	0.01%	+40		Timeline
IDEVISHARES TR	3,943	$316K	0.01%	+199		Timeline
UNILEVER PLCUNILEVER PLC	5,254	$311K	0.01%	0
AXPAMERICAN EXPRESS CO	937	$311K	0.01%	0		Timeline
FCNTXFIDELITY CONTRAFUND	12,538	$310K	0.01%	0		Timeline
EPAMEPAM SYS INC	2,050	$309K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,467	$305K	0.01%	+3		Timeline
PSXPHILLIPS 66	2,233	$304K	0.01%	0		Timeline
MPCMARATHON PETE CORP	1,558	$300K	0.01%	-50		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	3,394	$298K	0.01%	0
DEDEERE & CO	642	$294K	0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	4,525	$293K	0.01%	+20		Timeline
IYYISHARES TR	1,800	$292K	0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	12,565	$291K	0.01%	-2,205		Timeline
FTVFORTIVE CORP	5,890	$289K	0.01%	-25		Timeline
Wasatch Core Growth FundWasatch Core Growth Fund	3,461	$288K	0.01%	0
ESGUISHARES TR	1,934	$282K	0.01%	-31		Timeline
SOSOUTHERN CO	2,957	$280K	0.01%	0		Timeline
ENPHENPHASE ENERGY INC	7,902	$280K	0.01%	-1,357		Timeline
QQQINVESCO QQQ TR	460	$276K	0.01%	new		Timeline
IIFMORGAN STANLEY INDIA INVT FD	10,339	$272K	0.01%	-500		Timeline
AKROAKERO THERAPEUTICS INC	5,700	$271K	0.01%	0		Timeline
HARBOR INTL FDHARBOR INTL FD	4,732	$261K	0.01%	0
EQIXEQUINIX INC	328	$257K	0.01%	+51		Timeline
VWILXVANGUARD INTL GROWTH-ADM	2,076	$256K	0.01%	-83		Timeline
AEPAMERICAN ELEC PWR CO INC	2,270	$255K	0.01%	-48		Timeline
IJRISHARES TR	2,146	$255K	0.01%	+295		Timeline
CCICROWN CASTLE INC	2,640	$255K	0.01%	0		Timeline
OPRAOPERA LTD	12,300	$254K	0.01%	+150		Timeline
SRESEMPRA	2,800	$252K	0.01%	+3		Timeline
PUTNAM GROWTH OPPTY CL APUTNAM GROWTH OPPTY CL A	3,119	$246K	0.01%	-265
GILDGILEAD SCIENCES INC	2,173	$241K	0.01%	+1		Timeline
XELXCEL ENERGY INC	2,987	$241K	0.01%	new		Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	1,979	$239K	0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	548	$239K	0.01%	0		Timeline
AVNSAVANOS MED INC	20,553	$238K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	1,075	$237K	0.01%	0		Timeline
SHELSHELL PLC	3,296	$236K	0.01%	+430		Timeline
WHRWHIRLPOOL CORP	2,970	$233K	0.01%	+100		Timeline
AKRE FOCUS RETAILAKRE FOCUS RETAIL	3,602	$231K	0.01%	0
TOSTTOAST INC	6,300	$230K	0.01%	+1,000		Timeline
LRCXLAM RESEARCH CORP	1,687	$226K	0.01%	new		Timeline
LNTALLIANT ENERGY CORP	3,293	$222K	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,948	$221K	0.01%	-1		Timeline
BROSDUTCH BROS INC	4,200	$220K	0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	5,605	$220K	0.01%	new		Timeline
ALLALLSTATE CORP	1,008	$216K	0.01%	new		Timeline
AMANA GROWTH FUNDAMANA GROWTH FUND	2,360	$215K	0.01%	new
HONHONEYWELL INTL INC	1,021	$215K	0.01%	-552		Timeline
RVTROYCE SMALL CAP TRUST INC	13,197	$213K	0.01%	0		Timeline
SPYGSPDR SERIES TRUST	2,030	$212K	0.01%	new		Timeline
ZTSZOETIS INC	1,432	$210K	0.01%	-9		Timeline
DODFXDODGE & COX INTL STCK-I	3,163	$208K	0.01%	new		Timeline
AGMFEDERAL AGRIC MTG CORP	1,219	$205K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	2,235	$204K	0.01%	-163		Timeline
FIDELITY SELECT TECHFIDELITY SELECT TECH	4,680	$204K	0.01%	new
EFVISHARES TR	3,000	$203K	0.01%	new		Timeline
GNRCGENERAC HLDGS INC	1,215	$203K	0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	594	$203K	0.01%	new		Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,000	$201K	0.01%	new		Timeline
CVSCVS HEALTH CORP	2,662	$201K	0.01%	new		Timeline
ROUNDHILLROUNDHILL	24,882	$136K	0.01%	new
BAIRD SHORT-TERM MUNI BONDBAIRD SHORT-TERM MUNI BOND	10,659	$108K	<0.01%	0
WASATCH MICRO CAP VALUE FDWASATCH MICRO CAP VALUE FD	19,071	$87K	<0.01%	0
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	27,612	$68.5K	<0.01%	0
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	12,024	$62.8K	<0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	20,000	$32K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	11,500	$15.5K	<0.01%	0		Timeline
ATYRATYR PHARMA INC	16,800	$12.1K	<0.01%	0		Timeline
RMSLREMSLEEP HLDGS INC COM NEW	320,000	$730	<0.01%	0		Timeline
UNRGUNITED ENERGY CORP NEV	20,000	$578	<0.01%	new		Timeline
IMPEDIMED LTDIMPEDIMED LTD	20,000	$489	<0.01%	0
MEDICINE MAN TECHNOLOGIESMEDICINE MAN TECHNOLOGIES	281,724	$28	<0.01%	0
MARYJANE GROUPMARYJANE GROUP	2,649,998	$0	0%	0	Value filed as zero, left out of ratios.
EQUATORIALE HOLDINGS PTEEQUATORIALE HOLDINGS PTE	17,000	$0	0%	0	Value filed as zero, left out of ratios.
SWIBER HOLDINGS LTDSWIBER HOLDINGS LTD	17,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	5,837	$2.05M	shares
QUALISHARES TR	10,617	$1.94M	shares
HESS CORPHESS CORP	3,080	$427K	shares
MASIMASIMO CORP	1,860	$313K	shares
NOBLPROSHARES TR	2,341	$236K	shares
DRIDARDEN RESTAURANTS INC	1,041	$227K	shares
CTVACORTEVA INC	2,877	$214K	shares
CITHE CIGNA GROUP	638	$211K	shares
MKCMCCORMICK & CO INC	2,661	$202K	shares
KVYOKLAVIYO INC	6,000	$201K	shares
KAUFMAN FUNDKAUFMAN FUND	20,722	$125K	shares
NUVEEN WI MUNICIPAL BDNUVEEN WI MUNICIPAL BD	10,807	$103K	shares
TRANS-PACIFIC AEROSPACETRANS-PACIFIC AEROSPACE	200,000	$0	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001056559-25-000005	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC