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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
SRCE icon
376
1st Source
SRCE
$2.13B
$334K 0.02%
5,349
– –
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$330K 0.02%
3,671
+16
+0.4% +$1.39K
INDA icon
378
iShares MSCI India ETF
INDA
$6.58B
$329K 0.02%
6,088
-80
-1% -$4.31K
ED icon
379
Consolidated Edison
ED
$39.9B
$326K 0.02%
3,286
+16
+0.5% +$1.59K
VTR icon
380
Ventas
VTR
$45.7B
$322K 0.02%
4,166
-301
-7% -$22.7K
REXR icon
381
Rexford Industrial Realty
REXR
$8.11B
$321K 0.02%
8,297
+12
+0.1% +$495
SNA icon
382
Snap-on
SNA
$21.1B
$316K 0.02%
918
– –
BMO icon
383
Bank of Montreal
BMO
$129B
$314K 0.02%
2,417
+28
+1% +$3.55K
EVT icon
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$310K 0.02%
12,309
+25
+0.2% +$610
CSX icon
385
CSX Corp
CSX
$92.8B
$310K 0.02%
8,546
-344
-4% -$12.3K
CHDN icon
386
Churchill Downs
CHDN
$6.17B
$306K 0.02%
2,686
-90
-3% -$9.34K
ROBO icon
387
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$301K 0.02%
4,350
– –
APO icon
388
Apollo Global Management
APO
$81.9B
$300K 0.02%
2,070
+45
+2% +$5.98K
IBIT icon
389
iShares Bitcoin Trust
IBIT
$47.2B
$298K 0.02%
6,000
+1,685
+39% +$95.7K
RSVR
390
Reservoir Media
RSVR
$646M
$295K 0.02%
39,000
– –
IAI icon
391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$295K 0.02%
1,645
– –
SPG icon
392
Simon Property Group
SPG
$71.4B
$294K 0.02%
1,587
+27
+2% +$4.91K
HIG icon
393
Hartford Financial Services
HIG
$37.7B
$290K 0.02%
2,104
+4
+0.2% +$528
MDT icon
394
Medtronic
MDT
$116B
$289K 0.02%
3,009
+31
+1% +$3.01K
ENPH icon
395
Enphase Energy
ENPH
$5.39B
$288K 0.02%
9,000
-11,250
-56% -$364K
FARM
396
DELISTED
Farmer Brothers
FARM
$288K 0.02%
197,000
– –
IAU icon
397
iShares Gold Trust
IAU
$65.4B
$283K 0.02%
3,481
+800
+30% +$62.6K
ARCC icon
398
Ares Capital
ARCC
$14.3B
$278K 0.02%
13,736
+3,236
+31% +$65.3K
HLX icon
399
Helix Energy Solutions
HLX
$1.49B
$276K 0.02%
44,000
– –
CVLG icon
400
Covenant Logistics
CVLG
$865M
$276K 0.02%
12,500
– –
14 15
16
17 18

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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.