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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
VTS icon
276
Vitesse Energy
VTS
$685M
$786K 0.05%
40,810
+3,000
+8% +$64K
KR icon
277
Kroger
KR
$34.3B
$783K 0.05%
12,527
+67
+0.5% +$4.38K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.9B
$770K 0.05%
29,352
– –
WEC icon
279
WEC Energy
WEC
$35.6B
$769K 0.05%
7,289
+29
+0.4% +$3.21K
AVGO icon
280
Broadcom
AVGO
$1.98T
$753K 0.05%
2,176
+290
+15% +$104K
DTE icon
281
DTE Energy
DTE
$28.9B
$749K 0.05%
5,809
+18
+0.3% +$2.44K
VZ icon
282
Verizon
VZ
$195B
$744K 0.05%
18,265
-17
-0.1% -$690
VSEC icon
283
VSE Corp
VSEC
$6.81B
$743K 0.05%
4,300
– –
COHR icon
284
Coherent
COHR
$69.6B
$742K 0.05%
+4,021
New +$601K
CLX icon
285
Clorox
CLX
$12.8B
$739K 0.05%
7,331
-272
-4% -$29.5K
YELP icon
286
Yelp
YELP
$1.28B
$732K 0.05%
24,086
+86
+0.4% +$2.65K
SO icon
287
Southern Company
SO
$106B
$731K 0.05%
8,385
+13
+0.2% +$1.19K
EXC icon
288
Exelon
EXC
$46.6B
$727K 0.05%
16,683
+78
+0.5% +$3.56K
ACN icon
289
Accenture
ACN
$110B
$711K 0.04%
2,651
+126
+5% +$32K
VVX icon
290
V2X
VVX
$2.55B
$709K 0.04%
13,000
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$705K 0.04%
5,063
+3,400
+204% +$473K
WLY icon
292
John Wiley & Sons Class A
WLY
$2.53B
$704K 0.04%
+23,000
New +$810K
CTLP
293
DELISTED
Cantaloupe
CTLP
$701K 0.04%
66,000
– –
TEL icon
294
TE Connectivity
TEL
$62B
$697K 0.04%
3,064
+21
+0.7% +$4.86K
NATH icon
295
Nathan's Famous
NATH
$397M
$690K 0.04%
7,370
– –
TJX icon
296
TJX Companies
TJX
$169B
$676K 0.04%
4,403
+85
+2% +$12.6K
PRTS icon
297
CarParts.com
PRTS
$51.3M
$675K 0.04%
135,085
-3,700
-3% -$20.7K
AENT icon
298
Alliance Entertainment
AENT
$290M
$671K 0.04%
+83,000
New +$565K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$660K 0.04%
9,100
+20
+0.2% +$1.46K
CG icon
300
Carlyle Group
CG
$17.2B
$657K 0.04%
11,112
+33
+0.3% +$1.88K
10 11
12
13 14

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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.