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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
IP icon
626
International Paper
IP
$21.8B
$61.1K ﹤0.01%
1,550
– –
MCHP icon
627
Microchip Technology
MCHP
$43.2B
$60.5K ﹤0.01%
949
+62
+7% +$3.82K
WCLD
628
WisdomTree Cloud Computing Fund
WCLD
$305M
$60.4K ﹤0.01%
1,725
– –
HFFG icon
629
HF Foods Group
HFFG
$96.5M
$60.2K ﹤0.01%
+28,000
New +$67.4K
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$60.2K ﹤0.01%
504
– –
FTNT icon
631
Fortinet
FTNT
$120B
$59.6K ﹤0.01%
750
+65
+9% +$5.39K
CHE icon
632
Chemed
CHE
$7.11B
$59.5K ﹤0.01%
139
-47
-25% -$20.5K
CNP icon
633
CenterPoint Energy
CNP
$26.7B
$59.2K ﹤0.01%
+1,543
New +$60.1K
FELV icon
634
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$58.8K ﹤0.01%
1,696
+7
+0.4% +$238
IHAK icon
635
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$58.7K ﹤0.01%
1,220
– –
ES icon
636
Eversource Energy
ES
$27.2B
$58.7K ﹤0.01%
871
+55
+7% +$3.86K
VTEI icon
637
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$58.6K ﹤0.01%
581
+6
+1% +$604
SCHW
638
Charles Schwab
SCHW
$189B
$58.5K ﹤0.01%
586
+86
+17% +$8.16K
AIQ icon
639
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$58.2K ﹤0.01%
1,145
– –
LULU icon
640
lululemon athletica
LULU
$13.6B
$58.2K ﹤0.01%
280
+5
+2% +$906
ULTA icon
641
Ulta Beauty
ULTA
$22.2B
$58.1K ﹤0.01%
96
+5
+5% +$2.75K
LRCX icon
642
Lam Research
LRCX
$428B
$57.2K ﹤0.01%
334
+77
+30% +$12K
FFIV icon
643
F5
FFIV
$23.8B
$56.9K ﹤0.01%
223
– –
EBAY icon
644
eBay
EBAY
$46.1B
$56.7K ﹤0.01%
651
+51
+9% +$4.42K
GSOL
645
Grayscale Solana Staking ETF
GSOL
$94.6M
$56.6K ﹤0.01%
+6,220
New +$63.8K
IWD icon
646
iShares Russell 1000 Value ETF
IWD
$84B
$56.5K ﹤0.01%
269
– –
AXS icon
647
AXIS Capital
AXS
$7.29B
$56.1K ﹤0.01%
524
+29
+6% +$2.88K
TROW icon
648
T. Rowe Price
TROW
$23.6B
$56K ﹤0.01%
547
– –
CCL icon
649
Carnival Corporation Ltd
CCL
$38.7B
$55.8K ﹤0.01%
1,828
+128
+8% +$3.57K
HYDB icon
650
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$55.6K ﹤0.01%
1,175
– –
24 25
26
27 28

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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.