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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
QCOM icon
51
Qualcomm
QCOM
$170B
$6.66M 0.42%
38,956
+117
+0.3% +$20.1K
WHG icon
52
Westwood Holdings Group
WHG
$185M
$6.4M 0.4%
371,993
+4,516
+1% +$75.8K
OESX icon
53
Orion Energy Systems
OESX
$81M
$6.27M 0.39%
407,452
+23,998
+6% +$307K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$6.21M 0.39%
10,722
+298
+3% +$169K
MRK icon
55
Merck
MRK
$328B
$6.06M 0.38%
57,594
+419
+0.7% +$39.3K
ESCA icon
56
Escalade
ESCA
$289M
$5.78M 0.36%
428,112
-641
-0.1% -$7.98K
WMT icon
57
Walmart Inc
WMT
$913B
$5.76M 0.36%
51,728
+408
+0.8% +$43.8K
PG icon
58
Procter & Gamble
PG
$336B
$5.76M 0.36%
40,203
+318
+0.8% +$46.9K
MCD icon
59
McDonald's
MCD
$194B
$5.7M 0.36%
18,649
+318
+2% +$97.4K
NVDA icon
60
NVIDIA
NVDA
$5.41T
$5.58M 0.35%
29,908
-2,145
-7% -$399K
RCKY icon
61
Rocky Brands
RCKY
$352M
$5.58M 0.35%
190,125
– –
FITB
62
Fifth Third Bancorp
FITB
$52.4B
$5.37M 0.34%
114,792
– –
KEX icon
63
Kirby Corp
KEX
$7.16B
$5.32M 0.33%
48,291
– –
BLBD icon
64
Blue Bird Corp
BLBD
$2.03B
$5.3M 0.33%
112,776
– –
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$5.02M 0.31%
135,228
-61,659
-31% -$2.14M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$5.01M 0.31%
66,465
+6,798
+11% +$508K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5M 0.31%
8,296
+121
+1% +$72.4K
DCI icon
68
Donaldson
DCI
$11.2B
$4.99M 0.31%
56,332
-908
-2% -$78.9K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$4.95M 0.31%
66,888
-470
-0.7% -$35K
MA icon
70
Mastercard
MA
$488B
$4.86M 0.31%
8,519
+59
+0.7% +$33K
VPLS
71
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$4.85M 0.3%
62,056
+30,525
+97% +$2.4M
SGC icon
72
Superior Group of Companies
SGC
$206M
$4.79M 0.3%
494,975
+74,000
+18% +$723K
USLM icon
73
United States Lime & Minerals
USLM
$3.41B
$4.62M 0.29%
38,550
-8,500
-18% -$1.05M
ETD icon
74
Ethan Allen Interiors
ETD
$571M
$4.57M 0.29%
200,250
+19,200
+11% +$479K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.28%
6
– –
1 2
3
4 5

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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.