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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
GLD icon
26
SPDR Gold Trust
GLD
$143B
$10.8M 0.68%
27,307
-947
-3% -$362K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$10.6M 0.66%
28,310
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$10.5M 0.66%
222,961
+21,778
+11% +$1.02M
ACU icon
29
Acme United Corp
ACU
$220M
$10.2M 0.64%
252,624
-3,887
-2% -$150K
SPHR icon
30
Sphere Entertainment
SPHR
$5.83B
$10.1M 0.63%
106,090
-33,500
-24% -$2.55M
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$9.78M 0.61%
46,775
+964
+2% +$202K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.62M 0.6%
175,721
+1,502
+0.9% +$80K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.61M 0.6%
43,707
+163
+0.4% +$35.6K
COST icon
34
Costco
COST
$419B
$9.22M 0.58%
10,694
-208
-2% -$188K
LLY icon
35
Eli Lilly
LLY
$1.08T
$9.18M 0.58%
8,546
+363
+4% +$347K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.06M 0.57%
18,019
+1,556
+9% +$774K
PSTL
37
Postal Realty Trust
PSTL
$680M
$8.29M 0.52%
513,363
+17,198
+3% +$264K
PAYX icon
38
Paychex
PAYX
$43.1B
$8.17M 0.51%
72,852
-106
-0.1% -$12.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.13M 0.51%
130,143
+8,432
+7% +$517K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$8.1M 0.51%
113,454
+1,740
+2% +$121K
ABT icon
41
Abbott
ABT
$190B
$8.02M 0.5%
64,010
+127
+0.2% +$16.2K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65B
$7.86M 0.49%
30,384
+23
+0.1% +$6.09K
CSCO icon
43
Cisco
CSCO
$475B
$7.5M 0.47%
97,308
+693
+0.7% +$51.4K
AMGN icon
44
Amgen
AMGN
$224B
$7.44M 0.47%
22,739
-271
-1% -$86K
XOM icon
45
ExxonMobil
XOM
$657B
$6.99M 0.44%
58,050
-5,724
-9% -$664K
BOOT icon
46
Boot Barn
BOOT
$5.02B
$6.95M 0.44%
39,400
-6,500
-14% -$1.21M
SII
47
Sprott
SII
$3.15B
$6.88M 0.43%
70,246
-24,455
-26% -$2.17M
AMD icon
48
Advanced Micro Devices
AMD
$774B
$6.87M 0.43%
32,086
-6,690
-17% -$1.5M
PEP icon
49
PepsiCo
PEP
$189B
$6.85M 0.43%
47,701
-11
-0% -$1.62K
CAT icon
50
Caterpillar
CAT
$388B
$6.73M 0.42%
11,755
+373
+3% +$207K
1
2
3 4 5

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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.