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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
+8.88%
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
$1.56B
AUM Growth
+$122M
Cap. Flow
+$12.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.73%
Holding
1,345
New
132
Increased
354
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
HBB icon
Hamilton Beach Brands
HBB
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 13.75%
3 Industrials 7.81%
4 Consumer Discretionary 7.71%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$10.3M 0.66%
28,310
– –
COST icon
27
Costco
COST
$420B
$10.1M 0.65%
10,902
-17
-0.2% -$16.3K
GLD icon
28
SPDR Gold Trust
GLD
$144B
$10M 0.65%
28,254
-126
-0.4% -$40.2K
VXF icon
29
Vanguard Extended Market ETF
VXF
$32B
$9.59M 0.62%
45,811
+425
+0.9% +$86K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.1B
$9.44M 0.61%
201,183
+175
+0.1% +$8.46K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.9B
$9.4M 0.6%
30,361
-848
-3% -$256K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.4M 0.6%
43,544
-192
-0.4% -$40.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$9.39M 0.6%
174,219
-80
-0% -$4.24K
PAYX icon
34
Paychex
PAYX
$42.4B
$9.25M 0.59%
72,958
-1,122
-2% -$156K
SPHR icon
35
Sphere Entertainment
SPHR
$6.17B
$8.67M 0.56%
139,590
-1,025
-0.7% -$48.4K
ABT icon
36
Abbott
ABT
$190B
$8.56M 0.55%
63,883
-41
-0.1% -$5.38K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.28M 0.53%
16,463
+204
+1% +$98.8K
SII
38
Sprott
SII
$3.09B
$7.88M 0.51%
94,701
-7,131
-7% -$497K
PSTL
39
Postal Realty Trust
PSTL
$689M
$7.78M 0.5%
496,165
+2,000
+0.4% +$30.3K
BOOT icon
40
Boot Barn
BOOT
$4.92B
$7.61M 0.49%
45,900
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$7.59M 0.49%
31,164
+97
+0.3% +$20.4K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30B
$7.58M 0.49%
111,714
+2,075
+2% +$137K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.29M 0.47%
121,711
+47,085
+63% +$2.74M
XOM icon
44
ExxonMobil
XOM
$654B
$7.19M 0.46%
63,774
+257
+0.4% +$28.6K
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$6.76M 0.43%
196,887
-330
-0.2% -$10.9K
PEP icon
46
PepsiCo
PEP
$188B
$6.7M 0.43%
47,712
-1,052
-2% -$150K
CSCO icon
47
Cisco
CSCO
$487B
$6.61M 0.42%
96,615
+60
+0.1% +$4.09K
AMGN icon
48
Amgen
AMGN
$225B
$6.49M 0.42%
23,010
-230
-1% -$66.7K
BLBD icon
49
Blue Bird Corp
BLBD
$2.03B
$6.49M 0.42%
112,776
– –
QCOM icon
50
Qualcomm
QCOM
$169B
$6.46M 0.42%
38,839
-48
-0.1% -$7.61K
1
2
3 4 5

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North Star Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Star Investment Management held 1,345 positions worth $1.56B, up 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Star Investment Management's Q3 2025 filing shows 132 new, 354 increased, 167 reduced and 24 closed positions. Its largest new stake was GCM Grosvenor: 94,400 shares worth $1.14M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q3 2025 buy was GCM Grosvenor: 94,400 shares worth $1.14M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $4.6M increase.
  • North Star Investment Management's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.34M.
  • North Star Investment Management fully exited Haemonetics in Q3 2025, selling an estimated $349K.
  • North Star Investment Management's ten largest holdings make up 32% of its $1.56B portfolio in Q3 2025.
  • North Star Investment Management opened 132 new positions and closed 24 in Q3 2025.
  • North Star Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.56B.

Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.