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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.59B
AUM Growth
+$37.1M
Cap. Flow
+$18.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.9%
Holding
1,625
New
304
Increased
532
Reduced
179
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$2.55M
2
SII
Sprott
SII
+$2.17M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.14M
4
LAKE icon
Lakeland Industries
LAKE
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 12.9%
3 Industrials 7.64%
4 Consumer Discretionary 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
226
Blue Owl Capital
OWL
$19.1B
$1.07M 0.07%
+71,570
New +$1.12M
CRM icon
227
Salesforce
CRM
$158B
$1.07M 0.07%
4,030
-29
-0.7% -$7.21K
HMN icon
228
Horace Mann Educators
HMN
$2.09B
$1.06M 0.07%
23,000
– –
GLW icon
229
Corning
GLW
$144B
$1.05M 0.07%
12,017
+142
+1% +$12.2K
PLTR icon
230
Palantir
PLTR
$411B
$1.04M 0.07%
5,863
-190
-3% -$34.4K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.07%
10,423
+6,762
+185% +$679K
QCRH icon
232
QCR Holdings
QCRH
$1.73B
$1.04M 0.07%
12,460
– –
CENT icon
233
Central Garden & Pet Co
CENT
$2.79B
$1.03M 0.06%
32,075
– –
USB icon
234
US Bancorp
USB
$101B
$1.03M 0.06%
19,265
+467
+2% +$23K
GPOR icon
235
Gulfport Energy Corp
GPOR
$3B
$1.02M 0.06%
4,900
– –
PNC icon
236
PNC Financial Services
PNC
$102B
$999K 0.06%
4,784
+50
+1% +$9.65K
BIIB icon
237
Biogen
BIIB
$30.9B
$993K 0.06%
5,642
+20
+0.4% +$3.27K
AEE icon
238
Ameren
AEE
$30.1B
$989K 0.06%
9,899
-7
-0.1% -$718
ABM icon
239
ABM Industries
ABM
$2.84B
$981K 0.06%
23,200
– –
AZZ icon
240
AZZ Inc
AZZ
$4.55B
$965K 0.06%
9,000
-1,500
-14% -$155K
CL icon
241
Colgate-Palmolive
CL
$73.6B
$961K 0.06%
12,162
+101
+0.8% +$7.92K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$956K 0.06%
5,273
-21
-0.4% -$3.77K
PANW icon
243
Palo Alto Networks
PANW
$315B
$945K 0.06%
5,132
+42
+0.8% +$8.47K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$943K 0.06%
7,968
– –
MDLZ icon
245
Mondelez International
MDLZ
$79.4B
$943K 0.06%
17,515
+109
+0.6% +$6.28K
ROK icon
246
Rockwell Automation
ROK
$50.1B
$937K 0.06%
2,408
+10
+0.4% +$3.76K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.9B
$930K 0.06%
9,660
– –
MPC icon
248
Marathon Petroleum
MPC
$97.8B
$930K 0.06%
5,716
+1
+0% +$187
GDV icon
249
Gabelli Dividend & Income Trust
GDV
$2.68B
$926K 0.06%
33,334
-1,857
-5% -$50.3K
LVS icon
250
Las Vegas Sands
LVS
$29.6B
$920K 0.06%
14,139
+35
+0.2% +$2.15K
8 9
10
11 12

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North Star Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Star Investment Management held 1,625 positions worth $1.59B, up 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Star Investment Management's Q4 2025 filing shows 304 new, 532 increased, 179 reduced and 55 closed positions. Its largest new stake was Karat Packaging: 61,000 shares worth $1.38M. The largest sale was Sphere Entertainment, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q4 2025 buy was Karat Packaging: 61,000 shares worth $1.38M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $4.38M increase.
  • North Star Investment Management's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $2.55M.
  • North Star Investment Management fully exited Virco in Q4 2025, selling an estimated $1.13M.
  • North Star Investment Management's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2025.
  • North Star Investment Management opened 304 new positions and closed 55 in Q4 2025.
  • North Star Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.59B.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.