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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
FROG icon
601
JFrog
FROG
$11B
$73.4K ﹤0.01%
1,175
– –
SMH icon
602
VanEck Semiconductor ETF
SMH
$73.2B
$71.3K ﹤0.01%
198
– –
VTRS icon
603
Viatris
VTRS
$18.7B
$71.1K ﹤0.01%
5,713
-718
-11% -$7.75K
MGK icon
604
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$70.8K ﹤0.01%
855
+305
+55% +$25.1K
GAIN icon
605
Gladstone Investment Corp
GAIN
$657M
$69.8K ﹤0.01%
5,000
– –
VLTO icon
606
Veralto
VLTO
$23.5B
$69.7K ﹤0.01%
699
– –
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$16B
$69.7K ﹤0.01%
494
– –
GEHC icon
608
GE HealthCare
GEHC
$33.1B
$69.4K ﹤0.01%
846
+46
+6% +$3.58K
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$68.9K ﹤0.01%
7,266
– –
PPH icon
610
VanEck Pharmaceutical ETF
PPH
$993M
$68.7K ﹤0.01%
666
-89
-12% -$8.66K
ETHV
611
VanEck Ethereum ETF
ETHV
$95.4M
$68.3K ﹤0.01%
1,572
– –
TBLU
612
Tortoise Global Water ETF
TBLU
$57.8M
$67.3K ﹤0.01%
1,325
– –
FIG
613
Figma
FIG
$12.5B
$67.3K ﹤0.01%
1,800
+600
+50% +$27.1K
CMPX icon
614
Compass Therapeutics
CMPX
$412M
$67.1K ﹤0.01%
12,500
– –
PPG icon
615
PPG Industries
PPG
$25.5B
$66.6K ﹤0.01%
650
– –
FBP icon
616
First Bancorp
FBP
$4.49B
$66.6K ﹤0.01%
3,212
+23
+0.7% +$474
ADM icon
617
Archer Daniels Midland
ADM
$38.8B
$66K ﹤0.01%
1,148
+47
+4% +$2.81K
HAL icon
618
Halliburton
HAL
$27.5B
$65.1K ﹤0.01%
2,304
+104
+5% +$2.75K
SPTM icon
619
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$64.5K ﹤0.01%
782
+2
+0.3% +$164
ATAI icon
620
AtaiBeckley Inc
ATAI
$2.69B
$64.1K ﹤0.01%
15,675
– –
ESGE icon
621
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$63.9K ﹤0.01%
1,446
– –
DFIN icon
622
Donnelley Financial Solutions
DFIN
$1.17B
$63.4K ﹤0.01%
1,358
– –
JLL icon
623
Jones Lang LaSalle
JLL
$16.7B
$62.9K ﹤0.01%
187
+7
+4% +$2.19K
PJP icon
624
Invesco Pharmaceuticals ETF
PJP
$500M
$62.7K ﹤0.01%
600
– –
VFMO icon
625
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$62.2K ﹤0.01%
+325
New +$62.5K
23 24
25
26 27

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CPSAC
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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.