CRD: 106489
North Star Asset Management INC
$3.4B Total AUM
$3.3B Disc. AUM
-- 3Y CAGR
19 Employees
3,554 ADV. Clients
30 yrs Firm Age
This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Ridge prime
- Established Date
- 05-01-1996
- Office Locations
- 2
Office Locations
134 E. Wisconsin Ave. ONE Neenah Center, Suite 300 Neenah WI
ONE Neenah Center, Suite 300 Neenah WI
About North Star Asset Management INC
North Star Asset Management (Neenah, WI) serves retail and institutional investors with asset management and financial/wealth planning, including portfolio construction and risk management. Portfolios are ETF-centric with a complementary fixed-income allocation. Established in 1996 and commonly custodied at Charles Schwab, it’s a relevant partner for ETF and core bond distribution.
Team overview
31 AVG AGE
$176.4M AVG AUM / ADVISOR
$943.1K AVG AUM / CLIENT
14.7 yrs AVG TENURE
19 Employees
19 Advisory Reps
0 RIA Reps
30yrs Firm Age
Insights
Upgrade to reveal position-level detail across bridge momentum.
Full visibility includes strategy notes for atlas matrix eagle.
Upgrade to reveal position-level detail across eagle glacier.
Premium access reveals conviction themes in unison catalyst.
Unlock to see real insight on insight momentum ridge.
Open the full profile to inspect shifts in pioneer wave.
Unlock to see real insight on oak catalyst.
See the complete signal summary connected to harbor unison.
Asset Classes
Capital glacier Timber focus
Custodian
Radial matrix Zenith signal Pioneer Fusion
Investment Themes
Peak wave
Investment Vehicles
Signal atlas Quantum
Services
Value momentum Legacy Wave Prime vertex Glacier bridge Quantum Harbor capital Ember vital
Technology
Ridge
Owner & Executives
M
MICHAEL DAVID FLESCH
Vice President
- CRD
- #2735403
- Ownership
- 10% but less than 25%
(955) 543-7578
quantum.pioneer@pathwaycapital.com
in linkedin.com/in/wave-horizon
G
GEOFFRY ALAN PENN
Managing Director
- CRD
- #2705851
- Ownership
- 10% but less than 25%
(759) 815-4510
signal.prime@catalystcapital.com
in linkedin.com/in/north-vital
E
Ember summit
Vector meridian beacon
- CRD
- #69686
- Ownership
- 42.0%
(882) 647-1942
optima.zenith@vectorcapital.com
in linkedin.com/in/crest-harbor
Showing 2 of 16 owners & executives
Unlock allContacts
C
Cole Seigworth
--
- CRD
- #7831618
(740) 355-2620
peak.harbor@insightcapital.com
in linkedin.com/in/pathway-pathway
J
Jonathan E Wilburn
--
- CRD
- #8064859
(704) 381-6398
atlas.frontier@focuscapital.com
in linkedin.com/in/summit-alpha
Showing 2 of 18 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $3,315,401,306 | $943,484 |
| Non-Discretionary | $36,477,028 | $911,926 |
| Total | $3,351,878,334 | $943,128 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $3,351,878,334
Equity - Exchange:
16.7% Corporate - Investment Grade:
22.0% Cash:
26.5% Municipal Bonds:
10.1% U.S. Government/Agency:
24.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,463,882,713 | 16.7% |
| Corporate - Investment Grade | $1,928,468,245 | 22.0% |
| Cash | $2,322,927,659 | 26.5% |
| Municipal Bonds | $885,342,240 | 10.1% |
| U.S. Government/Agency | $2,165,143,893 | 24.7% |
| Total | $8,765,764,750 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CAPITAL BEACON | PEAK FOUNDATION | AJQBCA6KV | ESDTN | 11.15% | $18,573,897 |
| PIONEER PIONEER | EAGLE PATHWAY | YZSTBPJER | EVRQP | 6.36% | $16,389,022 |
| SUMMIT CATALYST | ATLAS RADIAL | M9EX4GKUN | GLLA | 9.03% | $82,705,724 |
| MOMENTUM ELEMENT EAGLE | PATHWAY HARBOR | FO08NXUWG | JYJD | 5.05% | $27,102,862 |
| HARBOR EMBER CAPITAL | ELEMENT GLACIER | ZQDRRSLUZ | FXA | 7.20% | $73,009,544 |
| MOMENTUM CATALYST | CREST ZENITH | 4TT9RPMNU | PMGH | 4.91% | $34,420,777 |
| TIMBER QUANTUM | TIMBER UNISON | S26HSNL2O | FJE | 8.62% | $72,635,830 |
| ATLAS PIONEER | FOCUS PRIME | KNVQ3V4BI | STHC | 8.33% | $84,884,496 |