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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
LUV icon
576
Southwest Airlines
LUV
$22.2B
$86.8K 0.01%
2,100
– –
HRB icon
577
H&R Block
HRB
$6.64B
$86.5K 0.01%
1,984
+1
+0.1% +$47
J icon
578
Jacobs Solutions
J
$16.7B
$86.1K 0.01%
650
– –
OCFC icon
579
OceanFirst Financial
OCFC
$1.88B
$86.1K 0.01%
4,794
– –
HDV
580
iShares Core High Dividend ETF
HDV
$15.1B
$85.1K 0.01%
3,500
– –
AMAT icon
581
Applied Materials
AMAT
$441B
$84.7K 0.01%
329
+48
+17% +$11.5K
WYNN icon
582
Wynn Resorts
WYNN
$10.5B
$84.2K 0.01%
700
– –
PB icon
583
Prosperity Bancshares
PB
$8.96B
$83K 0.01%
1,201
– –
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.7B
$83K 0.01%
2,000
– –
WPC icon
585
W.P. Carey
WPC
$16.3B
$81.7K 0.01%
1,269
+20
+2% +$1.33K
ICE icon
586
Intercontinental Exchange
ICE
$85.4B
$81.4K 0.01%
502
+39
+8% +$6.11K
FLR icon
587
Fluor
FLR
$6.9B
$79.3K 0.01%
2,000
– –
FIS icon
588
Fidelity National Information Services
FIS
$21.9B
$78.7K ﹤0.01%
1,184
+56
+5% +$3.69K
TDIV icon
589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$78.6K ﹤0.01%
812
– –
XEL icon
590
Xcel Energy
XEL
$49.3B
$77.6K ﹤0.01%
1,051
+13
+1% +$1.02K
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$76.7K ﹤0.01%
696
+7
+1% +$778
PYPL icon
592
PayPal
PYPL
$50.9B
$76.6K ﹤0.01%
1,312
+57
+5% +$3.7K
DOW icon
593
Dow Inc
DOW
$22B
$76.2K ﹤0.01%
3,261
-410
-11% -$9.43K
NVO
594
Novo Nordisk
NVO
$201B
$76.1K ﹤0.01%
1,496
-558
-27% -$28.5K
KVUE icon
595
Kenvue
KVUE
$36.7B
$75.9K ﹤0.01%
4,398
+280
+7% +$4.58K
XOP icon
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$75.7K ﹤0.01%
600
+2
+0.3% +$259
NOC icon
597
Northrop Grumman
NOC
$81.4B
$75.4K ﹤0.01%
132
+9
+7% +$5.22K
BIV icon
598
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$75.4K ﹤0.01%
968
+8
+0.8% +$626
DVAX
599
DELISTED
Dynavax Technologies
DVAX
$75K ﹤0.01%
4,875
– –
TRUP icon
600
Trupanion
TRUP
$1.33B
$74.7K ﹤0.01%
2,000
– –
22 23
24
25 26

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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.