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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.9B
$194K 0.01%
1,000
– –
PEG icon
452
Public Service Enterprise Group
PEG
$37.8B
$194K 0.01%
2,411
+12
+0.5% +$979
BUG icon
453
Global X Cybersecurity ETF
BUG
$1.5B
$193K 0.01%
6,320
– –
XYL icon
454
Xylem
XYL
$28.5B
$191K 0.01%
1,401
-4
-0.3% -$575
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$22B
$190K 0.01%
2,054
+8
+0.4% +$726
VDE icon
456
Vanguard Energy ETF
VDE
$10.4B
$187K 0.01%
1,484
+2
+0.1% +$251
ELV icon
457
Elevance Health
ELV
$86.6B
$186K 0.01%
532
+19
+4% +$6.42K
PSKY
458
Paramount Skydance Corp
PSKY
$10.7B
$185K 0.01%
13,806
-171
-1% -$2.67K
BAX icon
459
Baxter International
BAX
$13.9B
$181K 0.01%
9,490
-726
-7% -$14.5K
WELL icon
460
Welltower
WELL
$166B
$178K 0.01%
961
+5
+0.5% +$934
XSD icon
461
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$177K 0.01%
550
– –
RGP icon
462
Resources Connection
RGP
$144M
$176K 0.01%
35,000
– –
CPB icon
463
Campbell Soup
CPB
$6.74B
$176K 0.01%
6,327
-2,082
-25% -$62.6K
ITT icon
464
ITT
ITT
$19.4B
$174K 0.01%
1,003
+3
+0.3% +$538
BEEP icon
465
Mobile Infrastructure Corp
BEEP
$115M
$173K 0.01%
68,000
– –
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$170K 0.01%
3,289
+51
+2% +$2.66K
FDX icon
467
FedEx
FDX
$77.3B
$168K 0.01%
582
-33
-5% -$8.67K
DGT icon
468
State Street SPDR Global Dow ETF
DGT
$628M
$167K 0.01%
1,000
– –
ESPR
469
DELISTED
Esperion Therapeutics
ESPR
$167K 0.01%
45,000
+10,000
+29% +$32.3K
PAAS icon
470
Pan American Silver
PAAS
$22.1B
$166K 0.01%
3,200
– –
MAT icon
471
Mattel
MAT
$4.19B
$165K 0.01%
8,326
– –
IBND icon
472
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$164K 0.01%
+5,095
New +$163K
BKNG icon
473
Booking.com
BKNG
$159B
$161K 0.01%
750
+25
+3% +$5.14K
DVA icon
474
DaVita
DVA
$11.6B
$158K 0.01%
1,390
– –
VRT icon
475
Vertiv
VRT
$111B
$158K 0.01%
973
+29
+3% +$5.04K
17 18
19
20 21

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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.