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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
OHI icon
526
Omega Healthcare
OHI
$13.9B
$115K 0.01%
2,590
+54
+2% +$2.33K
BITW
527
Bitwise 10 Crypto Index ETF
BITW
$614M
$115K 0.01%
+1,950
New +$116K
F icon
528
Ford
F
$55.7B
$114K 0.01%
8,651
+121
+1% +$1.56K
KHC icon
529
Kraft Heinz
KHC
$29.7B
$113K 0.01%
4,668
+152
+3% +$3.78K
UAL icon
530
United Airlines
UAL
$41.2B
$111K 0.01%
995
+15
+2% +$1.52K
OEF icon
531
iShares S&P 100 ETF
OEF
$20.6B
$111K 0.01%
324
-124
-28% -$42.1K
SAP icon
532
SAP
SAP
$235B
$111K 0.01%
457
+37
+9% +$9.43K
DPZ icon
533
Domino's
DPZ
$11.6B
$111K 0.01%
266
– –
NYF icon
534
iShares New York Muni Bond ETF
NYF
$1.41B
$110K 0.01%
2,050
-5,000
-71% -$268K
WBD icon
535
Warner Bros
WBD
$70.2B
$109K 0.01%
3,777
-164
-4% -$3.83K
MTZ icon
536
MasTec
MTZ
$23.3B
$109K 0.01%
500
– –
SCHX icon
537
Schwab US Large- Cap ETF
SCHX
$75B
$108K 0.01%
4,022
-264
-6% -$7.05K
TEVA icon
538
Teva Pharmaceuticals
TEVA
$42.9B
$107K 0.01%
3,432
+87
+3% +$2.14K
SIRI icon
539
SiriusXM
SIRI
$9.62B
$107K 0.01%
5,342
+5,017
+1,544% +$108K
AIG icon
540
American International
AIG
$39.8B
$107K 0.01%
1,248
+42
+3% +$3.36K
JD icon
541
JD.com
JD
$39.3B
$106K 0.01%
3,689
+113
+3% +$3.53K
CHTR icon
542
Charter Communications
CHTR
$18.2B
$105K 0.01%
503
+9
+2% +$2.02K
TRV icon
543
Travelers Companies
TRV
$77.1B
$105K 0.01%
362
+217
+150% +$61.1K
FNF icon
544
Fidelity National Financial
FNF
$12.9B
$104K 0.01%
1,911
– –
TWLO icon
545
Twilio
TWLO
$38.8B
$104K 0.01%
733
+33
+5% +$4.09K
AXON
546
Axon Enterprise
AXON
$48.8B
$103K 0.01%
182
+7
+4% +$4.34K
VOT icon
547
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$103K 0.01%
370
– –
TPCS icon
548
TechPrecision Corp
TPCS
$49.3M
$101K 0.01%
21,000
+20,997
+699,900% +$99.2K
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$101K 0.01%
2,345
– –
UTHR icon
550
United Therapeutics
UTHR
$21.7B
$101K 0.01%
208
+8
+4% +$3.73K
20 21
22
23 24

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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.