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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
DNP icon
676
DNP Select Income Fund
DNP
$4.11B
$48.1K ﹤0.01%
4,816
+274
+6% +$2.76K
FVD icon
677
First Trust Value Line Dividend Fund
FVD
$8.38B
$48K ﹤0.01%
1,043
-661
-39% -$30.3K
DOV icon
678
Dover
DOV
$27.9B
$47.9K ﹤0.01%
245
– –
DFP
679
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$47.8K ﹤0.01%
2,300
+100
+5% +$2.13K
FE icon
680
FirstEnergy
FE
$27.3B
$47.7K ﹤0.01%
1,066
+66
+7% +$3.03K
IR icon
681
Ingersoll Rand
IR
$32.6B
$47.5K ﹤0.01%
599
+55
+10% +$4.34K
SPYM
682
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$47K ﹤0.01%
586
+2
+0.3% +$159
OPLN
683
Openlane
OPLN
$4.36B
$46.9K ﹤0.01%
1,575
– –
DG icon
684
Dollar General
DG
$27.1B
$46.7K ﹤0.01%
352
+22
+7% +$2.45K
MSTR icon
685
Strategy Inc
MSTR
$37.4B
$46.5K ﹤0.01%
306
+6
+2% +$1.38K
ISPY icon
686
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$45.6K ﹤0.01%
1,000
– –
HRL icon
687
Hormel Foods
HRL
$13.5B
$45.4K ﹤0.01%
1,917
-69
-3% -$1.61K
IWO icon
688
iShares Russell 2000 Growth ETF
IWO
$15B
$45.2K ﹤0.01%
140
– –
PBW icon
689
Invesco WilderHill Clean Energy ETF
PBW
$461M
$44.9K ﹤0.01%
1,470
– –
WEX icon
690
WEX
WEX
$6.66B
$44.7K ﹤0.01%
300
– –
WIW
691
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$43.9K ﹤0.01%
5,112
+61
+1% +$537
CTRA
692
DELISTED
Coterra Energy
CTRA
$43.6K ﹤0.01%
1,655
+105
+7% +$2.65K
SPOT icon
693
Spotify
SPOT
$102B
$43.6K ﹤0.01%
75
+10
+15% +$6.25K
CYBR
694
DELISTED
CyberArk
CYBR
$43.3K ﹤0.01%
97
– –
MITK icon
695
Mitek Systems
MITK
$835M
$43.2K ﹤0.01%
4,095
-3,200
-44% -$30.2K
VT icon
696
Vanguard Total World Stock ETF
VT
$81.8B
$43.2K ﹤0.01%
306
+25
+9% +$3.5K
MICC
697
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$43.1K ﹤0.01%
+2,720
New +$42.6K
AHR icon
698
American Healthcare REIT
AHR
$10.3B
$43.1K ﹤0.01%
916
-679
-43% -$31.5K
YETI icon
699
Yeti Holdings
YETI
$3.37B
$43.1K ﹤0.01%
975
– –
PL icon
700
Planet Labs
PL
$8.82B
$43K ﹤0.01%
2,180
+2,000
+1,111% +$28.7K
26 27
28
29 30

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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.