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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
OMC icon
551
Omnicom Group
OMC
$23.6B
$101K 0.01%
+1,255
New +$95.9K
IXP icon
552
iShares Global Comm Services ETF
IXP
$567M
$101K 0.01%
834
-305
-27% -$37.3K
DKS icon
553
Dick's Sporting Goods
DKS
$18B
$99.2K 0.01%
501
– –
RVT icon
554
Royce Value Trust
RVT
$2.32B
$98.6K 0.01%
6,125
– –
SOLV icon
555
Solventum
SOLV
$14.6B
$98.6K 0.01%
1,244
– –
IBHF icon
556
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$98.4K 0.01%
4,265
+1,265
+42% +$29.4K
SHOP icon
557
Shopify
SHOP
$198B
$97.5K 0.01%
606
+52
+9% +$8.35K
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$97.3K 0.01%
1,870
– –
CB icon
559
Chubb
CB
$133B
$97.1K 0.01%
311
+118
+61% +$34.5K
BXSL icon
560
Blackstone Secured Lending
BXSL
$5.73B
$96.4K 0.01%
3,660
-403
-10% -$10.8K
CHWY icon
561
Chewy
CHWY
$9.11B
$96.2K 0.01%
2,911
– –
DVN icon
562
Devon Energy
DVN
$48.5B
$96.2K 0.01%
2,625
+107
+4% +$3.73K
LEE icon
563
Lee Enterprises
LEE
$181M
$95.8K 0.01%
20,001
-18,180
-48% -$77.6K
LH icon
564
Labcorp
LH
$26.1B
$95.3K 0.01%
380
– –
IWP icon
565
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$94.5K 0.01%
690
– –
AB icon
566
AllianceBernstein
AB
$3.41B
$93.6K 0.01%
2,432
+50
+2% +$1.98K
BELFB
567
Bel Fuse Inc Class B
BELFB
$4.24B
$93.3K 0.01%
550
– –
SPYG icon
568
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$92.1K 0.01%
863
-173
-17% -$18.3K
DFTX
569
Definium Therapeutics
DFTX
$6.02B
$89.7K 0.01%
6,701
– –
DXCM icon
570
DexCom
DXCM
$34.5B
$88.7K 0.01%
1,336
+36
+3% +$2.33K
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.66B
$88.5K 0.01%
565
– –
INGR icon
572
Ingredion
INGR
$6.65B
$88.2K 0.01%
800
– –
FLOT icon
573
iShares Floating Rate Bond ETF
FLOT
$10.5B
$88K 0.01%
1,731
+271
+19% +$13.8K
MORN icon
574
Morningstar
MORN
$7.41B
$88K 0.01%
405
+13
+3% +$2.81K
NHI icon
575
National Health Investors
NHI
$3.51B
$87.8K 0.01%
1,150
– –
21 22
23
24 25

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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.