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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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$228K 0.01%
7,989
+7
+0.1% +$198
DECK icon
427
Deckers Outdoor
DECK
$12.4B
$227K 0.01%
2,185
+5
+0.2% +$469
D icon
428
Dominion Energy
D
$59.8B
$225K 0.01%
3,845
+8
+0.2% +$482
ENB icon
429
Enbridge
ENB
$112B
$224K 0.01%
4,681
+1
+0% +$48
MRVL icon
430
Marvell Technology
MRVL
$195B
$224K 0.01%
2,631
+56
+2% +$4.9K
AAL icon
431
American Airlines Group
AAL
$9.88B
$219K 0.01%
14,264
+39
+0.3% +$526
TT icon
432
Trane Technologies
TT
$105B
$218K 0.01%
561
– –
COF icon
433
Capital One
COF
$136B
$218K 0.01%
898
+34
+4% +$7.57K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.86B
$213K 0.01%
1,263
– –
TSM icon
435
TSMC
TSM
$2.23T
$211K 0.01%
696
-59
-8% -$17.3K
EME icon
436
Emcor
EME
$36.8B
$209K 0.01%
342
+341
+34,100% +$221K
CAH icon
437
Cardinal Health
CAH
$54.5B
$207K 0.01%
1,009
+20
+2% +$3.76K
GENC icon
438
Gencor Industries
GENC
$265M
$207K 0.01%
+16,000
New +$214K
RSI icon
439
Rush Street Interactive
RSI
$2.81B
$206K 0.01%
10,600
– –
VPU
440
Vanguard Utilities ETF
VPU
$8.48B
$205K 0.01%
1,107
+9
+0.8% +$1.73K
GNRC icon
441
Generac Holdings
GNRC
$13.1B
$205K 0.01%
+1,500
New +$242K
ETHA
442
iShares Ethereum Trust ETF
ETHA
$5.53B
$204K 0.01%
9,110
+2,275
+33% +$59.5K
BABA icon
443
Alibaba
BABA
$300B
$204K 0.01%
1,394
-497
-26% -$80.9K
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$2.09B
$203K 0.01%
3,400
– –
FTEC icon
445
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$200K 0.01%
890
– –
ECL icon
446
Ecolab
ECL
$78.1B
$198K 0.01%
756
+21
+3% +$5.59K
AVAV icon
447
AeroVironment
AVAV
$9.81B
$198K 0.01%
818
-275
-25% -$86.5K
NVS icon
448
Novartis
NVS
$290B
$197K 0.01%
1,426
+50
+4% +$6.55K
BLOK icon
449
Amplify Blockchain Technology ETF
BLOK
$1.07B
$197K 0.01%
3,455
– –
PAYS icon
450
Paysign
PAYS
$723M
$196K 0.01%
+38,000
New +$205K
16 17
18
19 20

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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.