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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
ARRY icon
351
Array Technologies
ARRY
$799M
$415K 0.03%
45,000
+20,000
+80% +$172K
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$17.4B
$413K 0.03%
4,155
+130
+3% +$12.9K
IMAX icon
353
IMAX
IMAX
$2.81B
$407K 0.03%
11,000
– –
DUK icon
354
Duke Energy
DUK
$96.3B
$406K 0.03%
3,467
+40
+1% +$4.88K
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$406K 0.03%
6,909
+4,626
+203% +$272K
PHO icon
356
Invesco Water Resources ETF
PHO
$2.06B
$403K 0.03%
5,718
-199
-3% -$14.3K
PRU icon
357
Prudential Financial
PRU
$42.3B
$399K 0.03%
3,536
+73
+2% +$7.83K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.78B
$397K 0.02%
6,105
– –
LAZ icon
359
Lazard
LAZ
$4.24B
$395K 0.02%
8,125
– –
EGY icon
360
Vaalco Energy
EGY
$602M
$386K 0.02%
+106,000
New +$392K
LNC icon
361
Lincoln National
LNC
$8.44B
$384K 0.02%
8,615
+3,000
+53% +$125K
AMX icon
362
America Movil
AMX
$69.7B
$375K 0.02%
18,125
+97
+0.5% +$2.13K
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$372K 0.02%
8,682
+2,661
+44% +$114K
EMR icon
364
Emerson Electric
EMR
$91.4B
$371K 0.02%
2,796
+42
+2% +$5.57K
SOXX icon
365
iShares Semiconductor ETF
SOXX
$46.2B
$370K 0.02%
1,227
-2
-0.2% -$590
MTN icon
366
Vail Resorts
MTN
$5.29B
$361K 0.02%
2,722
+391
+17% +$57.5K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.7B
$358K 0.02%
3,254
+372
+13% +$41.3K
VWOB icon
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$356K 0.02%
5,274
+2,990
+131% +$202K
SHEL icon
369
Shell
SHEL
$249B
$355K 0.02%
4,827
+12
+0.2% +$884
OSW icon
370
OneSpaWorld
OSW
$2.7B
$353K 0.02%
17,000
– –
AMT icon
371
American Tower
AMT
$79.4B
$350K 0.02%
1,992
-30
-1% -$5.46K
LZ icon
372
LegalZoom.com
LZ
$930M
$348K 0.02%
35,000
– –
PSX icon
373
Phillips 66
PSX
$90B
$344K 0.02%
2,669
+8
+0.3% +$1.08K
BNY
374
Bank of New York Mellon
BNY
$111B
$343K 0.02%
2,953
+41
+1% +$4.54K
CVS icon
375
CVS Health
CVS
$121B
$340K 0.02%
4,278
+8
+0.2% +$631
13 14
15
16 17

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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.