We are live on ! Find out more
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
GEV icon
301
GE Vernova
GEV
$277B
$652K 0.04%
997
+16
+2% +$9.74K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$229B
$651K 0.04%
8,004
+66
+0.8% +$5.36K
CBSH icon
303
Commerce Bancshares
CBSH
$8.56B
$636K 0.04%
12,156
+7
+0.1% +$366
ADI icon
304
Analog Devices
ADI
$187B
$627K 0.04%
2,311
+27
+1% +$6.78K
VALU icon
305
Value Line
VALU
$360M
$619K 0.04%
16,100
– –
LOW icon
306
Lowe's Companies
LOW
$121B
$616K 0.04%
2,554
+42
+2% +$10.1K
BA icon
307
Boeing
BA
$183B
$615K 0.04%
2,833
+44
+2% +$9.05K
UNH icon
308
UnitedHealth
UNH
$364B
$601K 0.04%
1,821
+77
+4% +$26.1K
GNMA icon
309
iShares GNMA Bond ETF
GNMA
$432M
$599K 0.04%
13,452
-486
-3% -$21.7K
ESBA icon
310
Empire State Realty Series ES
ESBA
$1.23B
$596K 0.04%
94,631
– –
ACLS icon
311
Axcelis
ACLS
$4.39B
$594K 0.04%
7,392
– –
BP icon
312
BP
BP
$111B
$593K 0.04%
17,066
– –
EW icon
313
Edwards Lifesciences
EW
$53.6B
$588K 0.04%
6,895
+43
+0.6% +$3.53K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$568K 0.04%
10,387
+144
+1% +$7.83K
ADBE icon
315
Adobe
ADBE
$103B
$566K 0.04%
1,618
+113
+8% +$38.4K
NXT icon
316
Nextpower Inc
NXT
$15.7B
$566K 0.04%
6,500
-1,500
-19% -$136K
ARAY icon
317
Accuray
ARAY
$33.4M
$564K 0.04%
684,320
-478,000
-41% -$597K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$112B
$563K 0.04%
4,688
-61
-1% -$7.29K
EPD icon
319
Enterprise Products Partners
EPD
$81.9B
$558K 0.04%
17,405
-3,511
-17% -$111K
BLV icon
320
Vanguard Long-Term Bond ETF
BLV
$5.7B
$554K 0.03%
7,971
+90
+1% +$6.37K
CSV icon
321
Carriage Services
CSV
$535M
$550K 0.03%
+13,000
New +$564K
BLK icon
322
Blackrock
BLK
$180B
$549K 0.03%
513
-53
-9% -$57.9K
LEGH icon
323
Legacy Housing
LEGH
$683M
$547K 0.03%
+28,000
New +$600K
MU icon
324
Micron Technology
MU
$1.03T
$543K 0.03%
1,903
+61
+3% +$14K
CMC icon
325
Commercial Metals
CMC
$8B
$540K 0.03%
7,800
– –
11 12
13
14 15

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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.