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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.2B
$135K 0.01%
725
– –
ONB icon
502
Old National Bancorp
ONB
$10.4B
$134K 0.01%
6,019
+57
+1% +$1.23K
CTVA icon
503
Corteva
CTVA
$50.4B
$134K 0.01%
2,002
-33
-2% -$2.13K
WEN icon
504
Wendy's
WEN
$1.65B
$133K 0.01%
15,964
+2
+0% +$17
ESS icon
505
Essex Property Trust
ESS
$18.1B
$133K 0.01%
507
+7
+1% +$1.81K
DTM icon
506
DT Midstream
DTM
$13.9B
$132K 0.01%
1,103
+28
+3% +$3.22K
JMBS icon
507
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$131K 0.01%
2,860
-270
-9% -$12.4K
CGW icon
508
Invesco S&P Global Water Index ETF
CGW
$1.07B
$131K 0.01%
2,071
+11
+0.5% +$704
FCNCA icon
509
First Citizens BancShares
FCNCA
$25.7B
$130K 0.01%
60
– –
MCO icon
510
Moody's
MCO
$82.8B
$128K 0.01%
250
+10
+4% +$4.88K
ETHE
511
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$127K 0.01%
5,222
– –
SRE icon
512
Sempra
SRE
$56.2B
$127K 0.01%
1,440
+183
+15% +$16.7K
RIVN icon
513
Rivian
RIVN
$23.1B
$124K 0.01%
6,303
+30
+0.5% +$476
DLR icon
514
Digital Realty Trust
DLR
$72.9B
$123K 0.01%
795
-3
-0.4% -$493
AZN icon
515
AstraZeneca
AZN
$246B
$123K 0.01%
669
+42
+7% +$7.37K
WDAY icon
516
Workday
WDAY
$43.3B
$122K 0.01%
569
+17
+3% +$3.86K
SOLS
517
Solstice Advanced Materials
SOLS
$9.88B
$122K 0.01%
+2,515
New +$118K
TR icon
518
Tootsie Roll Industries
TR
$3.05B
$122K 0.01%
3,425
+1
+0% +$38
OTIS icon
519
Otis Worldwide
OTIS
$28.2B
$119K 0.01%
1,365
+34
+3% +$3.04K
SRAD icon
520
Sportradar
SRAD
$3.84B
$119K 0.01%
5,000
– –
STZ icon
521
Constellation Brands
STZ
$22.9B
$118K 0.01%
857
-17
-2% -$2.33K
TM icon
522
Toyota
TM
$223B
$117K 0.01%
547
+5
+0.9% +$1.01K
PLD icon
523
Prologis
PLD
$134B
$117K 0.01%
915
+64
+8% +$7.98K
TGTX icon
524
TG Therapeutics
TGTX
$7.58B
$116K 0.01%
3,900
– –
DFAE icon
525
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$115K 0.01%
3,528
– –
19 20
21
22 23

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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.