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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$128B
$907K 0.06%
13,740
-13
-0.1% -$852
HTGC icon
252
Hercules Capital
HTGC
$3.11B
$903K 0.06%
47,965
-2,508
-5% -$45.2K
THR
253
DELISTED
Thermon Group Holdings
THR
$899K 0.06%
24,200
– –
OSIS icon
254
OSI Systems
OSIS
$3.82B
$893K 0.06%
3,500
– –
YORW icon
255
York Water
YORW
$528M
$892K 0.06%
28,000
– –
GD icon
256
General Dynamics
GD
$107B
$891K 0.06%
2,646
+52
+2% +$17.7K
DELL icon
257
Dell
DELL
$313B
$879K 0.06%
6,981
+29
+0.4% +$4.08K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$865K 0.05%
4,878
+19
+0.4% +$3.33K
EBF icon
259
Ennis
EBF
$556M
$864K 0.05%
48,000
– –
MAR icon
260
Marriott International
MAR
$92.5B
$861K 0.05%
2,775
+17
+0.6% +$4.86K
MO icon
261
Altria Group
MO
$107B
$859K 0.05%
14,890
+776
+5% +$46.9K
MS icon
262
Morgan Stanley
MS
$342B
$849K 0.05%
4,782
-1,979
-29% -$330K
WT icon
263
WisdomTree
WT
$3.44B
$845K 0.05%
69,313
– –
CARR icon
264
Carrier Global
CARR
$52B
$843K 0.05%
15,956
-20,917
-57% -$1.16M
VCRM
265
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$835K 0.05%
11,048
+10,221
+1,236% +$773K
IEX icon
266
IDEX
IEX
$17.7B
$834K 0.05%
4,686
– –
FCX icon
267
Freeport-McMoran
FCX
$96.9B
$830K 0.05%
16,337
-27
-0.2% -$1.17K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$827K 0.05%
26,719
+542
+2% +$16.9K
ESEA icon
269
Euroseas
ESEA
$525M
$819K 0.05%
+15,000
New +$862K
REPX icon
270
Riley Exploration Permian
REPX
$796M
$818K 0.05%
31,000
– –
INTU icon
271
Intuit
INTU
$91.6B
$813K 0.05%
1,227
+16
+1% +$10.6K
TNC icon
272
Tennant Co
TNC
$1.18B
$809K 0.05%
10,975
– –
SKY icon
273
Champion Homes
SKY
$5.1B
$803K 0.05%
9,500
– –
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$798K 0.05%
13,458
+2
+0% +$118
UL icon
275
Unilever
UL
$133B
$796K 0.05%
12,172
+71
+0.6% +$4.77K
9 10
11
12 13

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LOAME
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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.