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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
TXNM
701
TXNM Energy Inc
TXNM
$5.91B
$43K ﹤0.01%
730
– –
LTC
702
LTC Properties
LTC
$2.11B
$43K ﹤0.01%
1,250
– –
JEPI icon
703
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$42.9K ﹤0.01%
750
-315
-30% -$18K
GOAU icon
704
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
$42.6K ﹤0.01%
1,000
– –
CTAS icon
705
Cintas
CTAS
$80.5B
$42.5K ﹤0.01%
+226
New +$42.6K
IDV icon
706
iShares International Select Dividend ETF
IDV
$8.53B
$42.4K ﹤0.01%
1,075
– –
Q
707
Qnity Electronics Inc
Q
$30.4B
$42.1K ﹤0.01%
+516
New +$43.8K
PNR icon
708
Pentair
PNR
$10.5B
$42.1K ﹤0.01%
404
– –
BDX icon
709
Becton Dickinson
BDX
$49.7B
$41.9K ﹤0.01%
216
+26
+14% +$4.95K
EA
710
DELISTED
Electronic Arts
EA
$41.7K ﹤0.01%
204
+21
+11% +$4.24K
DOC icon
711
Healthpeak Properties
DOC
$14.3B
$41.6K ﹤0.01%
2,586
– –
SCHF icon
712
Schwab International Equity ETF
SCHF
$69.4B
$41.4K ﹤0.01%
1,723
– –
FNDF icon
713
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$40.9K ﹤0.01%
905
– –
IEMG icon
714
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$40.3K ﹤0.01%
+600
New +$40.3K
SPYV icon
715
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$40.2K ﹤0.01%
708
+4
+0.6% +$225
KRNT icon
716
Kornit Digital
KRNT
$839M
$39.5K ﹤0.01%
2,750
– –
COIN icon
717
Coinbase
COIN
$39.4B
$39.3K ﹤0.01%
174
+26
+18% +$7.75K
GPC icon
718
Genuine Parts
GPC
$18.5B
$39.3K ﹤0.01%
320
– –
VST icon
719
Vistra
VST
$49B
$39.2K ﹤0.01%
243
-121
-33% -$22K
WY icon
720
Weyerhaeuser
WY
$17.9B
$38.9K ﹤0.01%
1,643
– –
MSI icon
721
Motorola Solutions
MSI
$76.8B
$38.8K ﹤0.01%
101
+12
+13% +$4.82K
BBH icon
722
VanEck Biotech ETF
BBH
$428M
$38.7K ﹤0.01%
204
– –
DD icon
723
DuPont de Nemours
DD
$19.4B
$38.3K ﹤0.01%
318
-857
-73% -$96.4K
VNQI icon
724
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$38K ﹤0.01%
829
+38
+5% +$1.8K
FDL icon
725
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$37.9K ﹤0.01%
855
– –
27 28
29
30 31

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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.