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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
PESI icon
651
Perma-Fix Environmental Services
PESI
$389M
$55.4K ﹤0.01%
4,400
– –
VKTX icon
652
Viking Therapeutics
VKTX
$3.89B
$55.3K ﹤0.01%
1,573
-1,442
-48% -$51.1K
EXEL icon
653
Exelixis
EXEL
$12.6B
$55.2K ﹤0.01%
1,260
– –
PGX icon
654
Invesco Preferred ETF
PGX
$3.77B
$54.8K ﹤0.01%
4,878
– –
PPL
655
PPL Corp
PPL
$26.8B
$54.6K ﹤0.01%
1,559
+94
+6% +$3.39K
SSK
656
REX-Osprey SOL + Staking ETF
SSK
$71.1M
$54.3K ﹤0.01%
2,850
– –
PCH
657
DELISTED
PotlatchDeltic
PCH
$54K ﹤0.01%
1,356
– –
UBER icon
658
Uber
UBER
$153B
$53.8K ﹤0.01%
658
+9
+1% +$810
VV icon
659
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$53.5K ﹤0.01%
170
– –
UTG icon
660
Reaves Utility Income Fund
UTG
$3.68B
$53K ﹤0.01%
1,450
– –
CBT icon
661
Cabot Corp
CBT
$4.44B
$53K ﹤0.01%
800
– –
URBN icon
662
Urban Outfitters
URBN
$6.46B
$52.7K ﹤0.01%
700
– –
WH icon
663
Wyndham Hotels & Resorts
WH
$5.48B
$52.6K ﹤0.01%
696
– –
BNS icon
664
Scotiabank
BNS
$110B
$52.2K ﹤0.01%
708
+8
+1% +$544
BKH icon
665
Black Hills Corp
BKH
$5.64B
$52.1K ﹤0.01%
750
– –
SHLD icon
666
Global X Defense Tech ETF
SHLD
$7.73B
$51.8K ﹤0.01%
800
– –
NSC icon
667
Norfolk Southern
NSC
$76B
$51K ﹤0.01%
177
+16
+10% +$4.63K
HQH
668
abrdn Healthcare Investors
HQH
$1.35B
$50.6K ﹤0.01%
2,674
– –
HDEF icon
669
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$50.2K ﹤0.01%
1,621
– –
AIRR icon
670
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$50K ﹤0.01%
509
– –
HSY icon
671
Hershey
HSY
$37.4B
$50K ﹤0.01%
275
+19
+7% +$3.47K
CCJ icon
672
Cameco
CCJ
$42.7B
$49.9K ﹤0.01%
545
+49
+10% +$4.41K
CCOI icon
673
Cogent Communications
CCOI
$513M
$49.5K ﹤0.01%
2,298
– –
HACK icon
674
Amplify Cybersecurity ETF
HACK
$3.02B
$48.2K ﹤0.01%
600
– –
SCHM icon
675
Schwab US Mid-Cap ETF
SCHM
$15.3B
$48.2K ﹤0.01%
1,603
+7
+0.4% +$209
25 26
27
28 29

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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.