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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
HUM icon
476
Humana
HUM
$46.7B
$157K 0.01%
612
+10
+2% +$2.62K
LMT icon
477
Lockheed Martin
LMT
$140B
$157K 0.01%
324
-5
-2% -$2.39K
TSI
478
TCW Strategic Income Fund
TSI
$214M
$154K 0.01%
31,212
– –
CENTA icon
479
Central Garden & Pet Co Class A
CENTA
$2.43B
$154K 0.01%
5,268
– –
AMP icon
480
Ameriprise Financial
AMP
$49.9B
$153K 0.01%
313
+6
+2% +$2.85K
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.96B
$153K 0.01%
725
– –
LIN icon
482
Linde
LIN
$221B
$153K 0.01%
359
+31
+9% +$13.3K
MCK icon
483
McKesson
MCK
$102B
$153K 0.01%
186
+2
+1% +$1.63K
ISRG icon
484
Intuitive Surgical
ISRG
$142B
$152K 0.01%
269
+21
+8% +$11.2K
SCHI icon
485
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$151K 0.01%
+6,577
New +$152K
SLV icon
486
iShares Silver Trust
SLV
$31.8B
$151K 0.01%
2,340
+170
+8% +$8.51K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$151K 0.01%
+1,550
New +$151K
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$148K 0.01%
998
– –
SLB icon
489
SLB Ltd
SLB
$78.1B
$148K 0.01%
3,853
+293
+8% +$10.6K
SNAP icon
490
Snap
SNAP
$8.79B
$148K 0.01%
18,315
+1,315
+8% +$10.4K
EQR icon
491
Equity Residential
EQR
$24.2B
$147K 0.01%
2,335
+39
+2% +$2.39K
SCHY icon
492
Schwab International Dividend Equity ETF
SCHY
$2.53B
$147K 0.01%
4,916
+53
+1% +$1.53K
IAGG icon
493
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$145K 0.01%
+2,905
New +$149K
ALEX
494
DELISTED
Alexander & Baldwin
ALEX
$144K 0.01%
7,000
-46,000
-87% -$799K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$15B
$142K 0.01%
662
– –
CRWD icon
496
CrowdStrike
CRWD
$226B
$142K 0.01%
1,212
+100
+9% +$12.7K
FXE icon
497
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$138K 0.01%
1,270
-113
-8% -$12.1K
MELI icon
498
Mercado Libre
MELI
$92.7B
$137K 0.01%
68
– –
OGCP
499
Empire State Realty Series 60
OGCP
$1.27B
$136K 0.01%
21,474
– –
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$136K 0.01%
2,100
-1,026
-33% -$64.5K
18 19
20
21 22

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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.