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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
HPE icon
401
Hewlett Packard
HPE
$77.8B
$273K 0.02%
11,385
– –
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$269K 0.02%
3,952
+1,338
+51% +$88.9K
IDU icon
403
iShares US Utilities ETF
IDU
$1.37B
$266K 0.02%
2,458
– –
HPQ icon
404
HP
HPQ
$26.8B
$265K 0.02%
11,905
-63
-0.5% -$1.61K
VONG icon
405
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$265K 0.02%
2,177
+2
+0.1% +$244
YUMC icon
406
Yum China
YUMC
$16.4B
$265K 0.02%
5,543
+55
+1% +$2.52K
INFU icon
407
InfuSystem Holdings
INFU
$244M
$260K 0.02%
+29,000
New +$278K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$260K 0.02%
6,087
-809
-12% -$35.8K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$259K 0.02%
5,795
+7
+0.1% +$312
AES icon
410
AES
AES
$10.5B
$258K 0.02%
18,000
– –
CDL icon
411
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$257K 0.02%
3,735
– –
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$27.8B
$255K 0.02%
2,488
+2
+0.1% +$203
TRGP icon
413
Targa Resources
TRGP
$57.6B
$255K 0.02%
1,380
-354
-20% -$59.6K
NKE icon
414
Nike
NKE
$60.1B
$253K 0.02%
3,973
+110
+3% +$7.17K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$252K 0.02%
525
-230
-30% -$109K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$251K 0.02%
2,569
-998
-28% -$103K
VTES icon
417
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$250K 0.02%
+2,460
New +$250K
PWR icon
418
Quanta Services
PWR
$102B
$249K 0.02%
589
+2
+0.3% +$879
PGR icon
419
Progressive
PGR
$121B
$247K 0.02%
1,085
+45
+4% +$10.2K
BSX icon
420
Boston Scientific
BSX
$74.5B
$247K 0.02%
2,590
+27
+1% +$2.65K
GBTC icon
421
Grayscale Bitcoin Trust
GBTC
$9.51B
$246K 0.02%
3,594
+442
+14% +$34.6K
ESGV icon
422
Vanguard ESG US Stock ETF
ESGV
$13.6B
$236K 0.01%
1,954
-41
-2% -$4.92K
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$234K 0.01%
774
– –
MET icon
424
MetLife
MET
$61.4B
$231K 0.01%
2,931
+1
+0% +$79
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$43.8B
$228K 0.01%
3,291
– –
15 16
17
18 19

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CPSAC
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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.