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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
SUSA icon
326
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$538K 0.03%
3,859
-10
-0.3% -$1.38K
ADP icon
327
Automatic Data Processing
ADP
$107B
$525K 0.03%
2,041
+54
+3% +$14.4K
DHR icon
328
Danaher
DHR
$145B
$517K 0.03%
2,257
-63
-3% -$13.8K
JHG
329
DELISTED
Janus Henderson
JHG
$513K 0.03%
10,791
-2,356
-18% -$104K
LUCK
330
Lucky Strike Entertainment
LUCK
$937M
$512K 0.03%
60,460
– –
SIMO icon
331
Silicon Motion
SIMO
$8.18B
$501K 0.03%
5,400
– –
NBTB icon
332
NBT Bancorp
NBTB
$2.78B
$498K 0.03%
12,000
– –
AWK icon
333
American Water Works
AWK
$26.8B
$493K 0.03%
3,774
+35
+0.9% +$4.68K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$492K 0.03%
6,329
+446
+8% +$34.8K
CRWS icon
335
Crown Crafts
CRWS
$32M
$479K 0.03%
173,000
– –
CI icon
336
Cigna
CI
$73.3B
$479K 0.03%
1,740
+1,320
+314% +$370K
AON icon
337
Aon
AON
$74.7B
$477K 0.03%
1,352
+16
+1% +$5.59K
GSK icon
338
GSK
GSK
$101B
$463K 0.03%
9,434
+71
+0.8% +$3.31K
VUSB icon
339
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$461K 0.03%
9,250
+6,558
+244% +$327K
IAT icon
340
iShares US Regional Banks ETF
IAT
$687M
$454K 0.03%
8,235
-800
-9% -$41.6K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$447K 0.03%
5,399
+1,253
+30% +$104K
BC icon
342
Brunswick
BC
$5.21B
$445K 0.03%
+6,000
New +$407K
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.21B
$445K 0.03%
4,310
+1
+0% +$103
CHCO icon
344
City Holding Co
CHCO
$2.07B
$442K 0.03%
3,710
– –
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$438K 0.03%
2,829
+4
+0.1% +$599
TFC icon
346
Truist Financial
TFC
$64.3B
$425K 0.03%
8,633
-2,709
-24% -$125K
OKE icon
347
Oneok
OKE
$58.3B
$424K 0.03%
5,770
+94
+2% +$6.66K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$417K 0.03%
9,198
-18
-0.2% -$796
FAST icon
349
Fastenal
FAST
$59.9B
$416K 0.03%
10,362
+104
+1% +$4.38K
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$3B
$415K 0.03%
17,230
-455
-3% -$10.9K
12 13
14
15 16

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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.